MINEBEA MITSUMI Statistics

Total Valuation

MINEBEA MITSUMI has a market cap or net worth of 5.86 billion. The enterprise value is 7.71 billion.

Market Cap	5.86B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	375.63M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.19
P/TBV Ratio	1.36
P/FCF Ratio	16.81
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 22.13.

EV / Earnings	19.57
EV / Sales	0.73
EV / EBITDA	6.99
EV / EBIT	11.56
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.

Current Ratio	1.83
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	2.81
Debt / FCF	8.05
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	113,483
Profits Per Employee	4,700
Employee Count	83,886
Asset Turnover	1.01
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.76, so MINEBEA MITSUMI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-36.79%
50-Day Moving Average	15.05
200-Day Moving Average	17.61
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,889

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 9.52 billion and earned 394.23 million in profits. Earnings per share was 0.98.

Revenue	9.52B
Gross Profit	1.68B
Operating Income	603.84M
Pretax Income	535.38M
Net Income	394.23M
EBITDA	998.01M
EBIT	603.84M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.81 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.20B
Total Debt	2.81B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	12.10
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.75 million and capital expenditures -492.23 million, giving a free cash flow of 348.52 million.

Operating Cash Flow	840.75M
Capital Expenditures	-492.23M
Free Cash Flow	348.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 6.34% and 4.14%.

Gross Margin	17.67%
Operating Margin	6.34%
Pretax Margin	5.62%
Profit Margin	4.14%
EBITDA Margin	10.48%
EBIT Margin	6.34%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.31
Dividend Yield	2.48%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	n/a
Payout Ratio	26.05%
Buyback Yield	1.01%
Shareholder Yield	3.48%
Earnings Yield	6.73%
FCF Yield	5.95%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a