Mitachi Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mitachi Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Technology companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Lower than 93% of Technology companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-10.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Technology companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
More money tied up than 62% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 178% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 77% of Technology companies in Japan.
Asset Productivity Ratio
+178% / +97%In 3 years sales changed by +178% while total assets changed by +97%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 77% of Technology companies in Japan.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 93% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mitachi Co., Ltd. owes ¥0.56 for every ¥1 it owns. Net profit rose 26% in the year to May 2026, and grew 8% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results May 2026.
P/E ratio
6.3Investors pay ¥6.3 for every ¥1 of Mitachi Co., Ltd.'s yearly profit, lower than 97% of Technology companies in Japan.
P/B ratio
0.72The share price is 0.72 times Mitachi Co., Ltd.'s book value per share, lower than 93% of Technology companies in Japan.
Market cap
¥12.9 BThe total market value of all of Mitachi Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.9 BWhat Mitachi Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥2,243Net worth divided by the number of shares. The share price of ¥1,618 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
12.3%Mitachi Co., Ltd. earned 12.3% on its shareholders' money over the last year, higher than 57% of Technology companies in Japan.
Owes vs Owns
0.56×Mitachi Co., Ltd. owes ¥0.56 for every ¥1 it owns (moderate), higher than 80% of Technology companies in Japan.
Dividend yield
4.27%Mitachi Co., Ltd. pays 4.27% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Revenue growth
+23%Revenue rose 23% in the year to May 2026, and grew 41% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to May 2026, and grew 8% a year on average over 3 years.
Profit margin
1.8%Mitachi Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Mitachi Co., Ltd.'s business was 1.2× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
21.2×Mitachi Co., Ltd.'s operating profit covered its interest costs 21.2 times in the year to May 2026.
Cash vs debt
Net debtMitachi Co., Ltd. had ¥5.6 B more debt than cash (net debt) at May 2026.
Questions
What is Mitachi Co., Ltd.'s P/E ratio?
Investors pay ¥6.3 for every ¥1 of Mitachi Co., Ltd.'s yearly profit, lower than 97% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mitachi Co., Ltd.: ¥12.9 B ÷ ¥17.9 B (31 May 2026) = 0.7.
What is Mitachi Co., Ltd.'s return on equity?
Mitachi Co., Ltd. earned 12.3% on its shareholders' money over the last year, higher than 57% of Technology companies in Japan.
How much does Mitachi Co., Ltd. owe compared with what it owns?
Mitachi Co., Ltd. owes ¥0.56 for every ¥1 it owns (moderate), higher than 80% of Technology companies in Japan.
Does Mitachi Co., Ltd. pay a dividend?
Yes. Mitachi Co., Ltd. pays 4.27% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Is Mitachi Co., Ltd.'s revenue growing?
Revenue rose 23% in the year to May 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.