Mitsubishi Materials Statistics
Total Valuation
MIMTF has a market cap or net worth of 2.35 billion. The enterprise value is 5.67 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 130.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| 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 37.40.
| PE Ratio | 37.40 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.13 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 22.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 706,104 |
| Profits Per Employee | 3,408 |
| Employee Count | 18,452 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, MIMTF has paid 42.59 million in taxes.
| Income Tax | 42.59M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -12.39% 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 | -12.39% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 11,294 |
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 13.03 billion and earned 62.88 million in profits. Earnings per share was 0.48.
| Revenue | 13.03B |
| Gross Profit | 1.03B |
| Operating Income | 131.18M |
| Pretax Income | 144.74M |
| Net Income | 62.88M |
| EBITDA | 456.90M |
| EBIT | 131.18M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 911.00 million in cash and 4.18 billion in debt, giving a net cash position of -3.26 billion.
| Cash & Cash Equivalents | 911.00M |
| Total Debt | 4.18B |
| Net Cash | -3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 35.00 |
| Working Capital | 842.79M |
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 7.87%, with operating and profit margins of 1.01% and 0.48%.
| Gross Margin | 7.87% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 2.67% |
| 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
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |