Mitsubishi Materials Statistics
Total Valuation
Mitsubishi Materials has a market cap or net worth of 1.98 billion. The enterprise value is 5.72 billion.
| Market Cap | 1.98B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 130.59M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -11.82.
| EV / Earnings | 18.92 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 16.78 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -9.54 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 691,054 |
| Profits Per Employee | 16,511 |
| Employee Count | 18,323 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 11,060 |
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, Mitsubishi Materials had revenue of 12.66 billion and earned 302.53 million in profits. Earnings per share was 2.32.
| Revenue | 12.66B |
| Gross Profit | 1.17B |
| Operating Income | 271.58M |
| Pretax Income | 417.38M |
| Net Income | 302.53M |
| EBITDA | 623.50M |
| EBIT | 271.58M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 608.58 million in cash and 4.62 billion in debt, giving a net cash position of -4.01 billion.
| Cash & Cash Equivalents | 608.58M |
| Total Debt | 4.62B |
| Net Cash | -4.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 35.28 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -86.21 million and capital expenditures -397.78 million, giving a free cash flow of -483.99 million.
| Operating Cash Flow | -86.21M |
| Capital Expenditures | -397.78M |
| Free Cash Flow | -483.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.27%, with operating and profit margins of 2.14% and 2.39%.
| Gross Margin | 9.27% |
| Operating Margin | 2.14% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.14% |
| FCF Margin | n/a |
Dividends & Yields
Mitsubishi Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| 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
Mitsubishi Materials has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |