Mitsubishi Materials Corporation (FRA:MUJ)

Mitsubishi Materials Statistics

Total Valuation

FRA:MUJ has a market cap or net worth of EUR 3.75 billion. The enterprise value is 6.87 billion.

Market Cap	3.75B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	130.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.62M

Valuation Ratios

The trailing PE ratio is 32.42.

PE Ratio	32.42
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.39
EV / Sales	0.71
EV / EBITDA	13.09
EV / EBIT	25.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.19
Debt / Equity	0.93
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	518,977
Profits Per Employee	6,268
Employee Count	18,452
Asset Turnover	0.66
Inventory Turnover	2.82

Taxes

In the past 12 months, FRA:MUJ has paid 69.20 million in taxes.

Income Tax	69.20M
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +91.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.95%
50-Day Moving Average	22.95
200-Day Moving Average	16.84
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	277

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:MUJ had revenue of EUR 9.58 billion and earned 115.65 million in profits. Earnings per share was 0.89.

Revenue	9.58B
Gross Profit	884.12M
Operating Income	160.04M
Pretax Income	219.29M
Net Income	115.65M
EBITDA	412.17M
EBIT	160.04M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 746.49 million in cash and 3.72 billion in debt, with a net cash position of -2.98 billion.

Cash & Cash Equivalents	746.49M
Total Debt	3.72B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	29.81
Working Capital	771.90M

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 9.23%, with operating and profit margins of 1.67% and 1.21%.

Gross Margin	9.23%
Operating Margin	1.67%
Pretax Margin	2.29%
Profit Margin	1.21%
EBITDA Margin	4.30%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.59
Dividend Yield	2.07%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.06%
Earnings Yield	3.08%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:MUJ has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4