Mitsui Kinzoku Company, Limited (FRA:MMG)

Mitsui Kinzoku Company Statistics

Total Valuation

FRA:MMG has a market cap or net worth of EUR 5.27 billion. The enterprise value is 5.88 billion.

Market Cap	5.27B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	57.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	56.62%
Float	53.04M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.59
P/TBV Ratio	2.73
P/FCF Ratio	22.35
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 24.94.

EV / Earnings	21.87
EV / Sales	1.46
EV / EBITDA	9.46
EV / EBIT	13.25
EV / FCF	24.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.

Current Ratio	2.04
Quick Ratio	0.88
Debt / Equity	0.40
Debt / EBITDA	1.29
Debt / FCF	3.43
Interest Coverage	31.50

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	346,843
Profits Per Employee	22,222
Employee Count	12,097
Asset Turnover	1.12
Inventory Turnover	3.07

Taxes

In the past 12 months, FRA:MMG has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	11.80%

Stock Price Statistics

The stock price has increased by +237.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+237.33%
50-Day Moving Average	85.92
200-Day Moving Average	47.05
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	240

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:MMG had revenue of EUR 4.20 billion and earned 268.82 million in profits. Earnings per share was 4.70.

Revenue	4.20B
Gross Profit	891.37M
Operating Income	442.85M
Pretax Income	321.85M
Net Income	268.82M
EBITDA	627.76M
EBIT	442.85M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 230.07 million in cash and 808.07 million in debt, giving a net cash position of -577.99 million.

Cash & Cash Equivalents	230.07M
Total Debt	808.07M
Net Cash	-577.99M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	34.58
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 395.87 million and capital expenditures -160.13 million, giving a free cash flow of 235.74 million.

Operating Cash Flow	395.87M
Capital Expenditures	-160.13M
Free Cash Flow	235.74M
FCF Per Share	n/a

Margins

Gross margin is 21.24%, with operating and profit margins of 10.55% and 6.41%.

Gross Margin	21.24%
Operating Margin	10.55%
Pretax Margin	7.67%
Profit Margin	6.41%
EBITDA Margin	14.96%
EBIT Margin	10.55%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.12
Dividend Yield	1.14%
Dividend Growth (YoY)	14.33%
Years of Dividend Growth	n/a
Payout Ratio	22.05%
Buyback Yield	-0.03%
Shareholder Yield	1.11%
Earnings Yield	5.10%
FCF Yield	4.48%

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:MMG has an Altman Z-Score of 3 and a Piotroski F-Score of 8.

Altman Z-Score	3
Piotroski F-Score	8