Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	583,492	319,269	381,124	281,862	279,969	337,628
Market Cap Growth	93.15%	-16.23%	35.22%	0.68%	-17.08%	16.41%
Enterprise Value	1,079,134	937,696	905,518	754,233	841,837	891,610
Last Close Price	4465.00	2399.62	2757.43	1968.53	1908.47	2210.19
PE Ratio	39.18	9.37	12.79	13.86	6.22	13.83
Forward PE	15.97	18.87	11.77	11.14	7.76	12.32
PS Ratio	0.32	0.16	0.25	0.17	0.16	0.23
PB Ratio	0.85	0.46	0.56	0.45	0.43	0.55
P/TBV Ratio	0.94	0.51	0.61	0.50	0.52	0.68
P/FCF Ratio	4.53	113.54	-	-	-	208.80
P/OCF Ratio	3.20	5.42	7.42	6.24	40.64	4.30
EV/Sales Ratio	0.60	0.48	0.59	0.46	0.47	0.60
EV/EBITDA Ratio	12.59	11.11	12.63	7.84	6.97	9.60
EV/EBIT Ratio	27.30	25.26	38.90	15.06	15.97	33.56
EV/FCF Ratio	8.38	333.46	-	-	-	551.40
Debt / Equity Ratio	0.85	0.86	0.88	0.85	0.93	1.02
Debt / EBITDA Ratio	8.80	7.03	8.41	5.55	5.04	6.78
Debt / FCF Ratio	4.55	210.92	-	-	-	389.29
Asset Turnover	0.75	0.86	0.76	0.81	0.87	0.75
Inventory Turnover	3.26	3.94	3.46	3.48	3.84	3.59
Quick Ratio	0.19	0.22	0.34	0.40	0.44	0.43
Current Ratio	1.08	1.13	1.29	1.36	1.34	1.21
Return on Equity (ROE)	2.93%	5.85%	5.67%	3.98%	8.29%	5.13%
Return on Assets (ROA)	0.53%	1.02%	0.72%	1.56%	1.58%	0.84%
Return on Invested Capital (ROIC)	1.31%	2.55%	1.73%	4.71%	3.30%	1.80%
Return on Capital Employed (ROCE)	2.00%	3.40%	2.00%	4.70%	4.40%	2.30%
Earnings Yield	2.55%	10.67%	7.82%	7.21%	16.08%	7.23%
FCF Yield	22.08%	0.88%	-7.20%	-9.07%	-23.06%	0.48%
Dividend Yield	2.29%	4.17%	3.41%	2.54%	3.14%	2.26%
Payout Ratio	87.87%	37.25%	31.62%	48.29%	26.18%	21.46%
Buyback Yield / Dilution	-0.02%	-0.01%	0.02%	-0.01%	0.06%	0.17%
Total Shareholder Return	2.28%	4.15%	3.43%	2.53%	3.20%	2.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.