Japan
· Delayed Price · Currency is JPY Mitsubishi Steel Mfg. Statistics
Total Valuation
TYO:5632 has a market cap or net worth of JPY 25.89 billion. The enterprise value is 69.80 billion.
| Market Cap | 25.89B |
| Enterprise Value | 69.80B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5632 has 15.12 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 22.59% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 51.78.
| EV / Earnings | 29.54 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.52 |
| EV / FCF | 51.78 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 39.22 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 39.15M |
| Profits Per Employee | 579,735 |
| Employee Count | 4,076 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.69, so TYO:5632's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 1,506.74 |
| 200-Day Moving Average | 1,477.19 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 151,570 |
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 159.58 billion and earned 2.36 billion in profits. Earnings per share was 155.90.
| Revenue | 159.58B |
| Gross Profit | 23.71B |
| Operating Income | 6.57B |
| Pretax Income | 4.21B |
| Net Income | 2.36B |
| EBITDA | 10.68B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 155.90 |
Balance Sheet
The company has 16.16 billion in cash and 52.87 billion in debt, giving a net cash position of -36.71 billion or -2,427.85 per share.
| Cash & Cash Equivalents | 16.16B |
| Total Debt | 52.87B |
| Net Cash | -36.71B |
| Net Cash Per Share | -2,427.85 |
| Equity (Book Value) | 49.85B |
| Book Value Per Share | 2,820.16 |
| Working Capital | 37.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -4.66 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 89.15 |
Margins
Gross margin is 14.86%, with operating and profit margins of 4.11% and 1.48%.
| Gross Margin | 14.86% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.11% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.13% |
| FCF Yield | 5.21% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |