ScoreWhy is Mitachi Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.41%
- Healthy long term growth as Operating profit has grown by an annual rate 36.07%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.90
2
The company has declared negative results in Feb'2026 after 5 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,808.3
- RAW MATERIAL COST(Y) Grown by 7.79% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 55.7 %
3
With ROE of 12.64%, it has a fair valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.49%, its profits have risen by 40.7% ; the PEG ratio of the company is 0.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- The stock has generated a return of 30.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitachi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitachi Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitachi Co., Ltd.
27.3%
1.25
40.43%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.85%
EBIT Growth (5y)
36.07%
EBIT to Interest (avg)
41.58
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
3.12
Tax Ratio
27.57%
Dividend Payout Ratio
28.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
8.54
EV to EBITDA
7.97
EV to Capital Employed
0.87
EV to Sales
0.20
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
12.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 88,169.72 MM has Grown at 27.91%
CASH AND EQV(HY)
Highest at JPY 9,939.08 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,808.3
RAW MATERIAL COST(Y)
Grown by 7.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 55.7 %
INTEREST(Q)
Highest at JPY 34.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
Here's what is working for Mitachi Co., Ltd.
Net Sales
At JPY 88,169.72 MM has Grown at 27.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,939.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mitachi Co., Ltd.
Interest
At JPY 34.25 MM has Grown at 16.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,808.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 34.25 MM
in the last five periods and Increased by 16.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 55.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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