Mitsubishi Materials Statistics

Total Valuation

TYO:5711 has a market cap or net worth of JPY 306.73 billion. The enterprise value is 925.15 billion.

Market Cap	306.73B
Enterprise Value	925.15B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5711 has 130.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	130.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.98%
Float	130.59M

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 7.11. TYO:5711's PEG ratio is 0.50.

PE Ratio	5.64
Forward PE	7.11
PS Ratio	0.16
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.02
EV / Sales	0.48
EV / EBITDA	8.86
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.

Current Ratio	1.21
Quick Ratio	0.24
Debt / Equity	1.00
Debt / EBITDA	8.09
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	106.03M
Profits Per Employee	2.97M
Employee Count	18,323
Asset Turnover	0.87
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.53, so TYO:5711's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.26%
50-Day Moving Average	2,399.23
200-Day Moving Average	2,627.92
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	972,245

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:5711 had revenue of JPY 1.94 trillion and earned 54.37 billion in profits. Earnings per share was 416.13.

Revenue	1.94T
Gross Profit	169.80B
Operating Income	37.45B
Pretax Income	67.85B
Net Income	54.37B
EBITDA	87.67B
EBIT	37.45B
Earnings Per Share (EPS)	416.13

Full Income Statement

Balance Sheet

The company has 110.68 billion in cash and 709.59 billion in debt, giving a net cash position of -598.91 billion or -4,583.70 per share.

Cash & Cash Equivalents	110.68B
Total Debt	709.59B
Net Cash	-598.91B
Net Cash Per Share	-4,583.70
Equity (Book Value)	709.77B
Book Value Per Share	5,282.82
Working Capital	257.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 1.93% and 2.80%.

Gross Margin	8.74%
Operating Margin	1.93%
Pretax Margin	3.49%
Profit Margin	2.80%
EBITDA Margin	4.51%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	100.00
Dividend Yield	4.26%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.25%
Earnings Yield	17.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5711 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a