Japan · Delayed Price · Currency is JPY Mitsubishi Steel Mfg. Statistics
Total Valuation
TYO:5632 has a market cap or net worth of JPY 33.21 billion. The enterprise value is 69.19 billion.
| Market Cap | 33.21B |
| Enterprise Value | 69.19B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 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 -0.24% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 23.36% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 10.48.
| EV / Earnings | 22.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.39 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.73 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 6.86 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 40.24M |
| Profits Per Employee | 795,366 |
| Employee Count | 3,841 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, TYO:5632 has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.80, so TYO:5632's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 1,957.80 |
| 200-Day Moving Average | 1,867.07 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 99,635 |
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 154.56 billion and earned 3.06 billion in profits. Earnings per share was 202.04.
| Revenue | 154.56B |
| Gross Profit | 20.83B |
| Operating Income | 4.79B |
| Pretax Income | 3.95B |
| Net Income | 3.06B |
| EBITDA | 8.45B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 202.04 |
Balance Sheet
The company has 17.15 billion in cash and 45.29 billion in debt, with a net cash position of -28.15 billion or -1,861.30 per share.
| Cash & Cash Equivalents | 17.15B |
| Total Debt | 45.29B |
| Net Cash | -28.15B |
| Net Cash Per Share | -1,861.30 |
| Equity (Book Value) | 56.52B |
| Book Value Per Share | 3,219.33 |
| Working Capital | 34.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.08 billion and capital expenditures -3.49 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 10.08B |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | -7.55B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 436.41 |
Margins
Gross margin is 13.48%, with operating and profit margins of 3.10% and 1.98%.
| Gross Margin | 13.48% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.32% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 9.20% |
| FCF Yield | 19.87% |
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
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |