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

Mitsubishi Steel Mfg. Statistics

Total Valuation

FRA:0BK has a market cap or net worth of EUR 167.68 million. The enterprise value is 380.50 million.

Market Cap	167.68M
Enterprise Value	380.50M

Important Dates

The last earnings date was 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)	-0.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	22.83%
Float	12.40M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.74
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	15.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.

Current Ratio	1.84
Quick Ratio	1.15
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,261
Profits Per Employee	3,331
Employee Count	3,841
Asset Turnover	1.12
Inventory Turnover	4.71

Taxes

In the past 12 months, FRA:0BK has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.71%
50-Day Moving Average	10.25
200-Day Moving Average	9.88
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	33

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 849.86 million and earned 12.79 million in profits. Earnings per share was 0.85.

Revenue	849.86M
Gross Profit	112.90M
Operating Income	24.53M
Pretax Income	21.96M
Net Income	12.79M
EBITDA	n/a
EBIT	24.53M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 92.80 million in cash and 263.87 million in debt, with a net cash position of -171.06 million.

Cash & Cash Equivalents	92.80M
Total Debt	263.87M
Net Cash	-171.06M
Net Cash Per Share	n/a
Equity (Book Value)	271.22M
Book Value Per Share	15.29
Working Capital	198.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.28%, with operating and profit margins of 2.89% and 1.51%.

Gross Margin	13.28%
Operating Margin	2.89%
Pretax Margin	2.58%
Profit Margin	1.51%
EBITDA Margin	n/a
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.44
Dividend Yield	3.94%
Dividend Growth (YoY)	9.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	4.34%
Earnings Yield	7.63%
FCF Yield	n/a

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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4