Mitsubishi Steel Mfg. Co., Ltd. (FRA:0BK)

Mitsubishi Steel Mfg. Statistics

Total Valuation

FRA:0BK has a market cap or net worth of EUR 148.10 million. The enterprise value is 373.96 million.

Market Cap	148.10M
Enterprise Value	373.96M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	15.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	24.03%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.62
P/FCF Ratio	3.93
P/OCF Ratio	2.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 9.92.

EV / Earnings	21.61
EV / Sales	0.42
EV / EBITDA	7.14
EV / EBIT	12.16
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.97.

Current Ratio	1.82
Quick Ratio	1.12
Debt / Equity	0.97
Debt / EBITDA	5.10
Debt / FCF	7.35
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	238,398
Profits Per Employee	4,506
Employee Count	3,841
Asset Turnover	1.18
Inventory Turnover	4.82

Taxes

In the past 12 months, FRA:0BK has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.61%
50-Day Moving Average	10.10
200-Day Moving Average	9.76
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0BK had revenue of EUR 915.69 million and earned 17.31 million in profits. Earnings per share was 1.14.

Revenue	915.69M
Gross Profit	127.49M
Operating Income	31.81M
Pretax Income	28.25M
Net Income	17.31M
EBITDA	54.32M
EBIT	31.81M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 83.50 million in cash and 277.04 million in debt, giving a net cash position of -193.54 million.

Cash & Cash Equivalents	83.50M
Total Debt	277.04M
Net Cash	-193.54M
Net Cash Per Share	n/a
Equity (Book Value)	284.84M
Book Value Per Share	16.11
Working Capital	202.59M

Cash Flow

In the last 12 months, operating cash flow was 59.64 million and capital expenditures -21.94 million, giving a free cash flow of 37.70 million.

Operating Cash Flow	59.64M
Capital Expenditures	-21.94M
Free Cash Flow	37.70M
FCF Per Share	n/a

Margins

Gross margin is 13.92%, with operating and profit margins of 3.47% and 1.89%.

Gross Margin	13.92%
Operating Margin	3.47%
Pretax Margin	3.09%
Profit Margin	1.89%
EBITDA Margin	5.93%
EBIT Margin	3.47%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.44
Dividend Yield	4.38%
Dividend Growth (YoY)	9.63%
Years of Dividend Growth	n/a
Payout Ratio	32.85%
Buyback Yield	0.56%
Shareholder Yield	4.93%
Earnings Yield	11.69%
FCF Yield	25.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0BK has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7