Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	321,947	381,124	281,862	279,969	337,628	290,037
Market Cap Growth	-1.70%	35.22%	0.68%	-17.08%	16.41%	-24.20%
Enterprise Value	940,374	905,518	754,233	841,837	891,610	849,293
Last Close Price	2464.00	2807.85	2004.53	1943.36	2250.60	1892.52
PE Ratio	5.92	12.79	13.86	6.22	13.83	-
Forward PE	19.03	11.77	11.14	7.76	12.32	116.42
PS Ratio	0.17	0.25	0.17	0.16	0.23	0.19
PB Ratio	0.47	0.56	0.45	0.43	0.55	0.50
P/TBV Ratio	0.50	0.61	0.50	0.52	0.68	0.64
P/FCF Ratio	-	-	-	208.80	-
P/OCF Ratio	7.42	6.24	40.64	4.30	4.29
PEG Ratio	1.35	0.57	-	0.55	0.32	0.59
EV/Sales Ratio	0.48	0.59	0.46	0.47	0.60	0.56
EV/EBITDA Ratio	9.00	12.63	7.84	6.97	9.60	7.97
EV/EBIT Ratio	17.34	38.90	15.06	15.97	33.56	22.38
EV/FCF Ratio	-	-	-	551.40	-
Debt / Equity Ratio	1.00	0.88	0.85	0.93	1.02	0.93
Debt / EBITDA Ratio	8.09	8.41	5.55	5.04	6.78	5.14
Debt / FCF Ratio	-	-	-	-	389.29	-
Asset Turnover	0.87	0.76	0.81	0.87	0.75	0.79
Inventory Turnover	3.60	3.46	3.48	3.84	3.59	3.85
Quick Ratio	0.24	0.34	0.40	0.44	0.43	0.44
Current Ratio	1.21	1.29	1.36	1.34	1.21	1.20
Return on Equity (ROE)	8.71%	5.67%	3.98%	8.29%	5.13%	-10.59%
Return on Assets (ROA)	1.05%	0.72%	1.56%	1.58%	0.84%	1.23%
Return on Capital (ROIC)	1.74%	1.19%	2.58%	2.63%	1.40%	2.02%
Return on Capital Employed (ROCE)	3.20%	2.00%	4.70%	4.40%	2.30%	3.40%
Earnings Yield	16.89%	7.82%	7.21%	16.08%	7.23%	-25.12%
FCF Yield	-7.20%	-9.07%	-23.06%	0.48%	-7.60%
Dividend Yield	4.09%	3.35%	2.49%	3.09%	2.22%	4.23%
Payout Ratio	0.00%	31.62%	48.29%	26.18%	21.46%	-
Buyback Yield / Dilution	-0.01%	0.02%	-0.01%	0.06%	0.17%	0.01%
Total Shareholder Return	4.08%	3.37%	2.48%	3.15%	2.39%	4.23%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.