MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of 6.55 billion. The enterprise value is 8.51 billion.
| Market Cap | 6.55B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.63M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 24.90.
| EV / Earnings | 21.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.45 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.63 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 122,135 |
| Profits Per Employee | 4,769 |
| Employee Count | 83,256 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, MINEBEA MITSUMI has paid 152.09 million in taxes.
| Income Tax | 152.09M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.70, so MINEBEA MITSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 871 |
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, MINEBEA MITSUMI had revenue of 10.17 billion and earned 397.05 million in profits. Earnings per share was 0.99.
| Revenue | 10.17B |
| Gross Profit | 1.81B |
| Operating Income | 625.96M |
| Pretax Income | 551.65M |
| Net Income | 397.05M |
| EBITDA | 1.07B |
| EBIT | 625.96M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.43 billion in cash and 3.29 billion in debt, giving a net cash position of -1.86 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.29B |
| Net Cash | -1.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 12.36 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 892.65 million and capital expenditures -550.80 million, giving a free cash flow of 341.85 million.
| Operating Cash Flow | 892.65M |
| Capital Expenditures | -550.80M |
| Free Cash Flow | 341.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.76%, with operating and profit margins of 6.16% and 3.90%.
| Gross Margin | 17.76% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.22% |
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
MINEBEA MITSUMI has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |