Mitsubishi Materials Statistics

Total Valuation

Mitsubishi Materials has a market cap or net worth of JPY 298.75 billion. The enterprise value is 886.69 billion.

Market Cap	298.75B
Enterprise Value	886.69B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Materials has 130.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	130.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.76%
Float	130.59M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 6.78. Mitsubishi Materials's PEG ratio is 0.48.

PE Ratio	6.89
Forward PE	6.78
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -12.79.

EV / Earnings	20.46
EV / Sales	0.49
EV / EBITDA	8.53
EV / EBIT	16.56
EV / FCF	-12.79

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.

Current Ratio	1.24
Quick Ratio	0.24
Debt / Equity	0.98
Debt / EBITDA	7.40
Debt / FCF	-9.54
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	99.00M
Profits Per Employee	2.37M
Employee Count	18,323
Asset Turnover	0.86
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.03%
50-Day Moving Average	2,449.84
200-Day Moving Average	2,727.33
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	872,880

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, Mitsubishi Materials had revenue of JPY 1.81 trillion and earned 43.34 billion in profits. Earnings per share was 331.77.

Revenue	1.81T
Gross Profit	168.09B
Operating Income	38.91B
Pretax Income	59.80B
Net Income	43.34B
EBITDA	89.33B
EBIT	38.91B
Earnings Per Share (EPS)	331.77

Full Income Statement

Balance Sheet

The company has 87.19 billion in cash and 661.43 billion in debt, giving a net cash position of -574.24 billion or -4,394.95 per share.

Cash & Cash Equivalents	87.19B
Total Debt	661.43B
Net Cash	-574.24B
Net Cash Per Share	-4,394.95
Equity (Book Value)	674.05B
Book Value Per Share	5,054.03
Working Capital	270.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.35 billion and capital expenditures -56.99 billion, giving a free cash flow of -69.34 billion.

Operating Cash Flow	-12.35B
Capital Expenditures	-56.99B
Free Cash Flow	-69.34B
FCF Per Share	-530.68

Full Cash Flow Statement

Margins

Gross margin is 9.27%, with operating and profit margins of 2.14% and 2.39%.

Gross Margin	9.27%
Operating Margin	2.14%
Pretax Margin	3.30%
Profit Margin	2.39%
EBITDA Margin	4.92%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	100.00
Dividend Yield	4.37%
Dividend Growth (YoY)	34.72%
Years of Dividend Growth	n/a
Payout Ratio	28.38%
Buyback Yield	0.00%
Shareholder Yield	4.38%
Earnings Yield	14.51%
FCF Yield	-23.21%

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

Mitsubishi Materials has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a