Mitani Sekisan Co., Ltd. (5273) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIA PILE HOLDINGS Corp.

Mitani Sekisan Co., Ltd.

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TYK Corp.

Sumitomo Osaka Cement Co., Ltd.

Nippon Hume Corp.

Nippon Concrete Industries Co., Ltd.

Taiheiyo Cement Corp.

Why is Mitani Sekisan Co., Ltd. ?

High Management Efficiency with a high ROE of 10.31%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 16.81%, the company declared Very Positive results in Dec 25

NET SALES(9M) At JPY 75,462 MM has Grown at 17.12%
ROCE(HY) Highest at 13.83%
DEBTORS TURNOVER RATIO(HY) Highest at 4.27 times

With ROE of 11.73%, it has a very attractive valuation with a 1.76 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 9.47%, its profits have risen by 10.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mitani Sekisan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitani Sekisan Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mitani Sekisan Co., Ltd.

9.47%

0.59

41.45%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.17%

EBIT Growth (5y)

10.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.04

Tax Ratio

30.54%

Dividend Payout Ratio

25.12%

Pledged Shares

Institutional Holding

ROCE (avg)

28.13%

ROE (avg)

10.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

8.08

EV to EBITDA

6.69

EV to Capital Employed

2.50

EV to Sales

1.28

PEG Ratio

0.48

Dividend Yield

0.01%

ROCE (Latest)

30.96%

ROE (Latest)

11.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

At JPY 75,462 MM has Grown at 17.12%

ROCE(HY)

Highest at 13.83%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27 times

RAW MATERIAL COST(Y)

Fallen by -3.76% (YoY

NET PROFIT(9M)

Higher at JPY 10,544.12 MM

CASH AND EQV(HY)

Highest at JPY 93,512 MM

OPERATING PROFIT(Q)

Highest at JPY 5,679 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 5,508 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -46.52 %

Here's what is working for Mitani Sekisan Co., Ltd.

Debtors Turnover Ratio

Highest at 4.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At JPY 75,462 MM has Grown at 17.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 5,679 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 5,508 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 93,512 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 10,544.12 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -3.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 879 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Mitani Sekisan Co., Ltd.

Debt-Equity Ratio

Highest at -46.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio