WATCH Mitani Sekisan Co., Ltd. (5273.T)
Industrials · Building Products & Equipment · JPX · Japan
57
Final Score
-61.5%
Margin of Safety
76
Quality Score
¥2,113
Current Price
¥148.1B
Market Cap
Key Metrics
Pe Ratio
10.79
Pb Ratio
1.40
Ev Ebitda
4.71
Roe
14.4%
Gross Margin
24.9%
Operating Margin
19.2%
Net Margin
14.2%
Dividend Yield
204.0%
Debt To Equity
0.10
Current Ratio
3.20
Beta
0.72
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,047
Base
¥1,309
High
¥1,570
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.79
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.10
Current Ratio
3.20
Dilution Cagr
-0.02
Stage B — Quality Score: 76/100
Stage C — Cyclicality: MED
Normalized EPS
¥143.44
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 19.1 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 9.0 |
Top Drivers
- High quality business (score 76/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 10.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 22.6% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.10x (conservative) and current ratio of 3.20x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥86.1B | ¥15.9B | ¥10.0B | ¥8.2B | ¥111.43 |
| 2024 | ¥83.1B | ¥18.6B | ¥12.1B | ¥9.3B | ¥126.13 |
| 2025 | ¥87.8B | ¥20.7B | ¥13.9B | ¥10.2B | ¥140.36 |
| 2026 | ¥99.9B | ¥24.7B | ¥17.6B | ¥13.8B | ¥195.84 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥9.8B | ¥-2.4B | ¥7.4B |
| 2024 | ¥8.7B | ¥-3.3B | ¥5.3B |
| 2025 | ¥13.4B | ¥-4.8B | ¥8.5B |
| 2026 | ¥13.3B | ¥-5.4B | ¥8.0B |