Mitsubishi Materials Statistics
Total Valuation
MIMTF has a market cap or net worth of 3.78 billion. The enterprise value is 6.93 billion.
| Market Cap | 3.78B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 51.03% |
| Float | 130.62M |
Valuation Ratios
The trailing PE ratio is 37.54.
| PE Ratio | 37.54 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 7.97.
| EV / Earnings | 68.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 27.55 |
| EV / FCF | 7.97 |
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 1.32%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 660,051 |
| Profits Per Employee | 5,454 |
| Employee Count | 18,452 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, MIMTF has paid 46.59 million in taxes.
| Income Tax | 46.59M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.45, so MIMTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.10 |
| Average Volume (20 Days) | 868 |
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 12.18 billion and earned 100.63 million in profits. Earnings per share was 0.77.
| Revenue | 12.18B |
| Gross Profit | 1.01B |
| Operating Income | 138.44M |
| Pretax Income | 181.45M |
| Net Income | 100.63M |
| EBITDA | 450.45M |
| EBIT | 138.44M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 714.90 million in cash and 3.96 billion in debt, with a net cash position of -3.25 billion.
| Cash & Cash Equivalents | 714.90M |
| Total Debt | 3.96B |
| Net Cash | -3.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 34.90 |
| Working Capital | 865.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -363.54 million, giving a free cash flow of 870.48 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -363.54M |
| Free Cash Flow | 870.48M |
| 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 0.66, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -4.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.66% |
| FCF Yield | 23.04% |
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 1.1 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 |