Japan · Delayed Price · Currency is JPY Mitsubishi Steel Mfg. Statistics
Total Valuation
TYO:5632 has a market cap or net worth of JPY 30.09 billion. The enterprise value is 70.86 billion.
| Market Cap | 30.09B |
| Enterprise Value | 70.86B |
Important Dates
The next estimated earnings date is 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 -0.56% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 23.47% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.83.
| EV / Earnings | 23.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.77 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 41.39M |
| Profits Per Employee | 782,348 |
| Employee Count | 3,841 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, TYO:5632 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 0.73, so TYO:5632's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 1,818.08 |
| 200-Day Moving Average | 1,687.72 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 123,035 |
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 159.00 billion and earned 3.01 billion in profits. Earnings per share was 198.73.
| Revenue | 159.00B |
| Gross Profit | 22.14B |
| Operating Income | 5.52B |
| Pretax Income | 4.91B |
| Net Income | 3.01B |
| EBITDA | 9.43B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 198.73 |
Balance Sheet
The company has 14.50 billion in cash and 48.10 billion in debt, with a net cash position of -33.61 billion or -2,222.41 per share.
| Cash & Cash Equivalents | 14.50B |
| Total Debt | 48.10B |
| Net Cash | -33.61B |
| Net Cash Per Share | -2,222.41 |
| Equity (Book Value) | 49.46B |
| Book Value Per Share | 2,797.03 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -3.81 billion, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 6.55B |
| FCF Per Share | 432.90 |
Margins
Gross margin is 13.92%, with operating and profit margins of 3.47% and 1.89%.
| Gross Margin | 13.92% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.47% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.85% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.99% |
| FCF Yield | 21.75% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |