5273

Mitani SekisanTSE:5273 Stock Report

Market Cap

JP¥134.5b

7D

5.4%

1Y

16.0%

Updated

20 Sep, 2021

Data

Company Financials
5273 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

5273 Overview

Mitani Sekisan Co., Ltd. produces and sells concrete products in Japan.

Price History & Performance

Summary of all time highs, changes and price drops for Mitani Sekisan
Historical stock prices
Current Share PriceJP¥7,020.00
52 Week HighJP¥3,680.00
52 Week LowJP¥7,160.00
Beta-0.18
1 Month Change40.12%
3 Month Change71.85%
1 Year Change16.03%
3 Year Change144.26%
5 Year Change202.46%
Change since IPO836.00%

Recent News & Updates

Shareholder Returns

5273JP Basic MaterialsJP Market
7D5.4%1.1%0.4%
1Y16.0%9.1%25.6%

Return vs Industry: 5273 exceeded the JP Basic Materials industry which returned 9.1% over the past year.

Return vs Market: 5273 underperformed the JP Market which returned 25.6% over the past year.

Price Volatility

Is 5273's price volatile compared to industry and market?
5273 volatility
5273 Beta-0.18
Industry Beta0.91
Market Beta1

Stable Share Price: 5273 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5273's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
19461,103Shinji Mitanihttps://www.m-sekisan.co.jp

Mitani Sekisan Co., Ltd. produces and sells concrete products in Japan. The company offers prestressed concrete, PRC, and SC piles, as well as triple plate joints; construction management equipment; coupling pile and F.T. pile construction products; prestressed concrete poles, high, and thin diameter poles; and shake and surf blocks, surf flats and steps, surf flats L types, and tine block S types. It also provides gravel and stones for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete, various concrete secondary products, aggregate of asphalt composite material, and construction materials; solar/pile systems; and VS lateral grooves, L type retaining walls, block holding walls, box culverts, flumes, and H-form PC piles, as well as rents office buildings.

Mitani Sekisan Fundamentals Summary

How do Mitani Sekisan's earnings and revenue compare to its market cap?
5273 fundamental statistics
Market CapJP¥134.53b
Earnings (TTM)JP¥5.75b
Revenue (TTM)JP¥71.80b

23.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5273 income statement (TTM)
RevenueJP¥71.80b
Cost of RevenueJP¥58.46b
Gross ProfitJP¥13.34b
ExpensesJP¥7.59b
EarningsJP¥5.75b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)300.09
Gross Margin18.58%
Net Profit Margin8.01%
Debt/Equity Ratio0.3%

How did 5273 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

14%

Payout Ratio

Does 5273 pay a reliable dividends?

See 5273 dividend history and benchmarks
When do you need to buy 5273 by to receive an upcoming dividend?
Mitani Sekisan dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 07 2021
Days until Ex dividend8 days
Days until Dividend pay date77 days

Does 5273 pay a reliable dividends?

See 5273 dividend history and benchmarks

Valuation

Is Mitani Sekisan undervalued compared to its fair value and its price relative to the market?

18.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5273 (¥7020) is trading below our estimate of fair value (¥8598.58)

Significantly Below Fair Value: 5273 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 5273 is poor value based on its PE Ratio (23.4x) compared to the JP Basic Materials industry average (9.2x).

PE vs Market: 5273 is poor value based on its PE Ratio (23.4x) compared to the JP market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5273's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5273 is overvalued based on its PB Ratio (2x) compared to the JP Basic Materials industry average (0.6x).


Future Growth

How is Mitani Sekisan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mitani Sekisan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mitani Sekisan performed over the past 5 years?

8.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5273 has high quality earnings.

Growing Profit Margin: 5273's current net profit margins (8%) are higher than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 5273's earnings have grown by 8.8% per year over the past 5 years.

Accelerating Growth: 5273's earnings growth over the past year (1%) is below its 5-year average (8.8% per year).

Earnings vs Industry: 5273 earnings growth over the past year (1%) underperformed the Basic Materials industry 20.8%.


Return on Equity

High ROE: 5273's Return on Equity (8.3%) is considered low.


Financial Health

How is Mitani Sekisan's financial position?


Financial Position Analysis

Short Term Liabilities: 5273's short term assets (¥63.9B) exceed its short term liabilities (¥23.8B).

Long Term Liabilities: 5273's short term assets (¥63.9B) exceed its long term liabilities (¥8.2B).


Debt to Equity History and Analysis

Debt Level: 5273's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: 5273's debt to equity ratio has increased from 0.04% to 0.3% over the past 5 years.

Debt Coverage: 5273's debt is well covered by operating cash flow (3818.5%).

Interest Coverage: 5273 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Mitani Sekisan current dividend yield, its reliability and sustainability?

0.61%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 20 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 07 202169 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 5273's dividend (0.61%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 5273's dividend (0.61%) is low compared to the top 25% of dividend payers in the JP market (2.94%).


Stability and Growth of Payments

Stable Dividend: 5273 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 5273 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 5273 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5273's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Shinji Mitani (51 yo)

19.75yrs

Tenure

Mr. Sinji Mitani has been the President and Chief Executive Officer of Mitani Sekisan Co. Ltd. since December 2001. Mr. Mitani has been Corporate Advisor of Mitani Corp. since November 2002.He serves as t...


Leadership Team

Experienced Management: 5273's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: 5273's board of directors are seasoned and experienced ( 14.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mitani Sekisan Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mitani Sekisan Co., Ltd.
  • Ticker: 5273
  • Exchange: TSE
  • Founded: 1946
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: JP¥134.532b
  • Shares outstanding: 19.16m
  • Website: https://www.m-sekisan.co.jp

Number of Employees


Location

  • Mitani Sekisan Co., Ltd.
  • Mitani Building
  • 1-3-1 Toyoshima
  • Fukui
  • Fukui
  • 910-8571
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 08:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.