Mitsubishi Steel Mfg. Statistics
Total Valuation
TYO:5632 has a market cap or net worth of JPY 29.23 billion. The enterprise value is 68.07 billion.
| Market Cap | 29.23B |
| Enterprise Value | 68.07B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5632 has 15.12 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 21.95% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.84 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 40.73M |
| Profits Per Employee | 613,122 |
| Employee Count | 3,841 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TYO:5632 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.67, so TYO:5632's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 1,859.42 |
| 200-Day Moving Average | 1,720.44 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 122,265 |
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, TYO:5632 had revenue of JPY 156.45 billion and earned 2.36 billion in profits. Earnings per share was 155.74.
| Revenue | 156.45B |
| Gross Profit | 20.78B |
| Operating Income | 4.52B |
| Pretax Income | 4.04B |
| Net Income | 2.36B |
| EBITDA | n/a |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 155.74 |
Balance Sheet
The company has 17.08 billion in cash and 48.58 billion in debt, with a net cash position of -31.49 billion or -2,082.55 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 48.58B |
| Net Cash | -31.49B |
| Net Cash Per Share | -2,082.55 |
| Equity (Book Value) | 49.93B |
| Book Value Per Share | 2,815.61 |
| Working Capital | 36.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.28%, with operating and profit margins of 2.89% and 1.51%.
| Gross Margin | 13.28% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.06% |
| FCF Yield | n/a |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5632 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |