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8066.T

Strong BuyFull HouseREMOVE

Mitani Corporation · Industrials · Japan · $1.8B · Avg Vol: $710K/d

99
StockRank
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Q
72
V
70
M
82
P/E (TTM)
12.8x
ROE
13.3%
D/E
0.0x
Dividend %
2.7%
AI CONVICTION THESIS

Mitani Corporation's scale is large but its business model as a general trading/industrial player lacks the sharp, singular macro tailwind focus required for our high-conviction approach. Clustered insider activity provides interesting signals, but the fundamental thesis remains too broad and conglomerate-focused to meet our concentration standards.

COMPANY DESCRIPTION

Mitani Corporation is a highly diversified Japanese trading company with core businesses in information systems, chemicals, petroleum products, and construction materials. The company leverages its extensive network and deep industry knowledge to provide integrated solutions and supply chain management across multiple sectors. Its broad portfolio and ability to combine various business segments offer resilience and a unique competitive advantage in the trading industry.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue299.4B320.3B324.8B339.0B339.0B3.2%336.2B
EPS (JPY)165.61203.63222.45280.4519.2%276.72
Shares89.3M88.5M85.8M83.6M-6.4%83.6M
Debt8.6B7.0B8.3B9.1B1.9%10.0B
Equity147.5B161.9B167.2B187.2B8.3%
Op CF20.6B31.6B25.4B27.9B10.6%27.3B
Inv CF-19.5B-11.2B-4.9B-9.4B
Fin CF-5.5B-8.2B-15.0B-9.1B
Loading 1Y...
PRICE (1Y)+22.0%
18.5119.6920.8722.0623.24Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$22.59
RSI (14)
72.4
52W High
$23.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
15.5%78.0
ROE
13.3%69.6
GP/Assets
21.5%61.6
Op. Margin
9.3%56.9
FCF/Assets
5.6%67.3
Piotroski
776.5
Int. Cover
50.0x88.3
D/E Ratio
0.05x81.8
Current Ratio
2.73x78.3
Value
70
P/E (TTM)
12.8x72.4
EV/EBITDA
4.9x88.8
P/FCF
17.1x55.6
P/B
1.6x59.3
P/S
0.9x67.3
Div Yield
2.7%60.4
Momentum
82
52W High %
95%91.1
RS 6M
23%84.9
SMA 50/200
1.19x89.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
15%51.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8066.T are excluded.

TickerCompanyMkt CapStockRankSignal
8066.TMitani Corporation(you)$1.8B99Strong Buy
8133.TItochu Enex Co.,Ltd.$1.6B96Strong Buy
8078.THanwa Co., Ltd.$2.3B96Strong Buy
2432.TDeNA Co., Ltd.$1.5B93Strong Buy
8020.TKanematsu Corporation$2.3B92Strong Buy
3167.TTOKAI Holdings Corporation$1.0B93Strong Buy
8088.TIwatani Corporation$3.2B89Strong Buy
3106.TKurabo Industries Ltd.$1.1B88Strong Buy
8014.TChori Co., Ltd.$655M97Strong Buy
3076.TAi Holdings Corporation$997M87Strong Buy

Peer medians: ROE 9.8% · P/E 13.6x · Gross margin 24.9%

Mitani Corporation (8066.T): Stock Score Summary

Mitani Corporation (8066.T) has a MoatMap StockRank of 99/100 based on Quality (72/100), Value (70/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Mitani Corporation's scale is large but its business model as a general trading/industrial player lacks the sharp, singular macro tailwind focus required for our high-conviction approach. Clustered insider activity provides interesting signals, but the fundamental thesis remains too broad and conglomerate-focused to meet our concentration standards.

Mitani Corporation is a highly diversified Japanese trading company with core businesses in information systems, chemicals, petroleum products, and construction materials. The company leverages its extensive network and deep industry knowledge to provide integrated solutions and supply chain management across multiple sectors. Its broad portfolio and ability to combine various business segments offer resilience and a unique competitive advantage in the trading industry.

Key Financial Metrics

Price$22.59
Market Cap$1.8B
P/E (TTM)12.80
Price/Book1.59
Return on Equity13.3%
Return on Invested Capital15.5%
Debt/Equity0.05x
Gross Margin18.7%
Operating Margin9.3%
Revenue Growth2.7%
Dividend Yield2.7%
Free Cash Flow$106M

Mitani Corporation operates in the Conglomerates industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Mitani Corporation’s (8066.T) StockRank?
MoatMap’s StockRank for Mitani Corporation (8066.T) is 99/100, with a Strong Buy signal. It is a composite of Quality (72), Value (70), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mitani Corporation have an economic moat?
Mitani Corporation (8066.T) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mitani Corporation a buy, hold, or sell?
MoatMap’s current signal for Mitani Corporation (8066.T) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mitani Corporation in?
Mitani Corporation (8066.T) operates in the Industrials sector, specifically the Conglomerates industry (Japan).