MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of 6.96 billion. The enterprise value is 8.80 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was 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) | -0.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.63M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 25.97.
| EV / Earnings | 22.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 13.99 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.54 |
| Interest Coverage | 12.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 127,722 |
| Profits Per Employee | 4,762 |
| Employee Count | 83,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MINEBEA MITSUMI has paid 155.20 million in taxes.
| Income Tax | 155.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.69, so MINEBEA MITSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 4,026 |
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 10.63 billion and earned 396.45 million in profits. Earnings per share was 0.99.
| Revenue | 10.63B |
| Gross Profit | 1.87B |
| Operating Income | 639.52M |
| Pretax Income | 554.25M |
| Net Income | 396.45M |
| EBITDA | 1.11B |
| EBIT | 639.52M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.77 billion in cash and 3.57 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.57B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 12.79 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 878.61 million and capital expenditures -539.62 million, giving a free cash flow of 338.99 million.
| Operating Cash Flow | 878.61M |
| Capital Expenditures | -539.62M |
| Free Cash Flow | 338.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.01% |
| Pretax Margin | 5.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |