Mitsubishi Materials Corporation (FRA:MUJ)

Mitsubishi Materials Statistics

Total Valuation

FRA:MUJ has a market cap or net worth of EUR 2.28 billion. The enterprise value is 5.03 billion.

Market Cap	2.28B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 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 (%)	0.05%
Owned by Institutions (%)	50.74%
Float	130.62M

Valuation Ratios

The trailing PE ratio is 26.62.

PE Ratio	26.62
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	3.08
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 6.78.

EV / Earnings	58.64
EV / Sales	0.50
EV / EBITDA	10.59
EV / EBIT	22.97
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.

Current Ratio	1.08
Quick Ratio	0.19
Debt / Equity	0.85
Debt / EBITDA	8.80
Debt / FCF	4.55
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	562,562
Profits Per Employee	4,648
Employee Count	18,452
Asset Turnover	0.75
Inventory Turnover	3.26

Taxes

In the past 12 months, FRA:MUJ has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.19%
50-Day Moving Average	16.36
200-Day Moving Average	14.67
Relative Strength Index (RSI)	54.63
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:MUJ had revenue of EUR 10.38 billion and earned 85.77 million in profits. Earnings per share was 0.66.

Revenue	10.38B
Gross Profit	860.58M
Operating Income	117.99M
Pretax Income	154.65M
Net Income	85.77M
EBITDA	383.92M
EBIT	117.99M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 609.31 million in cash and 3.38 billion in debt, giving a net cash position of -2.77 billion.

Cash & Cash Equivalents	609.31M
Total Debt	3.38B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.97B
Book Value Per Share	29.74
Working Capital	737.34M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -309.85 million, giving a free cash flow of 741.91 million.

Operating Cash Flow	1.05B
Capital Expenditures	-309.85M
Free Cash Flow	741.91M
FCF Per Share	n/a

Margins

Gross margin is 8.29%, with operating and profit margins of 1.14% and 0.83%.

Gross Margin	8.29%
Operating Margin	1.14%
Pretax Margin	1.49%
Profit Margin	0.83%
EBITDA Margin	3.70%
EBIT Margin	1.14%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.59
Dividend Yield	3.51%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	1
Payout Ratio	87.87%
Buyback Yield	-0.02%
Shareholder Yield	3.49%
Earnings Yield	3.76%
FCF Yield	32.49%

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 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5