Mitsubishi Materials Statistics
Total Valuation
MIMTF has a market cap or net worth of 2.05 billion. The enterprise value is 6.35 billion.
| Market Cap | 2.05B |
| Enterprise Value | 6.35B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.60M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 674,393 |
| Profits Per Employee | 18,872 |
| Employee Count | 18,323 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.44, so MIMTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 11,076 |
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, MIMTF had revenue of 12.36 billion and earned 345.80 million in profits. Earnings per share was 2.65.
| Revenue | 12.36B |
| Gross Profit | 1.08B |
| Operating Income | 238.23M |
| Pretax Income | 431.54M |
| Net Income | 345.80M |
| EBITDA | 557.61M |
| EBIT | 238.23M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 703.97 million in cash and 4.51 billion in debt, giving a net cash position of -3.81 billion.
| Cash & Cash Equivalents | 703.97M |
| Total Debt | 4.51B |
| Net Cash | -3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 33.60 |
| Working Capital | 1.64B |
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 8.74%, with operating and profit margins of 1.93% and 2.80%.
| Gross Margin | 8.74% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 16.86% |
| FCF Yield | n/a |
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
MIMTF has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |