Mitsui Kinzoku Company, Limited (FRA:MMG)

Mitsui Kinzoku Company Statistics

Total Valuation

FRA:MMG has a market cap or net worth of EUR 9.81 billion. The enterprise value is 10.36 billion.

Market Cap	9.81B
Enterprise Value	10.36B

Important Dates

The last earnings date was 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)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.04M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.86
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.98
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.

Current Ratio	2.47
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.53

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	18.02%
Return on Capital Employed (ROCE)	18.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,206
Profits Per Employee	27,652
Employee Count	12,097
Asset Turnover	1.11
Inventory Turnover	2.82

Taxes

In the past 12 months, FRA:MMG has paid 35.14 million in taxes.

Income Tax	35.14M
Effective Tax Rate	9.10%

Stock Price Statistics

The stock price has increased by +535.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+535.04%
50-Day Moving Average	115.80
200-Day Moving Average	71.04
Relative Strength Index (RSI)	74.91
Average Volume (20 Days)	118

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 3.96 billion and earned 334.50 million in profits. Earnings per share was 5.85.

Revenue	3.96B
Gross Profit	905.06M
Operating Income	494.51M
Pretax Income	386.25M
Net Income	334.50M
EBITDA	n/a
EBIT	494.51M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 233.69 million in cash and 739.37 million in debt, with a net cash position of -505.68 million.

Cash & Cash Equivalents	233.69M
Total Debt	739.37M
Net Cash	-505.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	34.48
Working Capital	1.26B

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 22.87%, with operating and profit margins of 12.49% and 8.45%.

Gross Margin	22.87%
Operating Margin	12.49%
Pretax Margin	9.76%
Profit Margin	8.45%
EBITDA Margin	n/a
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.12
Dividend Yield	0.65%
Dividend Growth (YoY)	14.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.61%
Earnings Yield	3.41%
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

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6