Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Statistics

Total Valuation

TYO:5711 has a market cap or net worth of JPY 705.28 billion. The enterprise value is 1.27 trillion.

Market Cap	705.28B
Enterprise Value	1.27T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5711 has 130.68 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	130.68M
Shares Outstanding	130.68M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.04%
Float	130.62M

Valuation Ratios

The trailing PE ratio is 33.12 and the forward PE ratio is 19.44.

PE Ratio	33.12
Forward PE	19.44
PS Ratio	0.40
PB Ratio	0.96
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.87
EV / Sales	0.72
EV / EBITDA	13.31
EV / EBIT	25.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.19
Debt / Equity	0.93
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	95.54M
Profits Per Employee	1.15M
Employee Count	18,452
Asset Turnover	0.66
Inventory Turnover	2.82

Taxes

In the past 12 months, TYO:5711 has paid 12.74 billion in taxes.

Income Tax	12.74B
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +119.08% in the last 52 weeks. The beta is 0.52, so TYO:5711's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+119.08%
50-Day Moving Average	3,967.78
200-Day Moving Average	2,884.51
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	2,179,640

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 1.76 trillion and earned 21.29 billion in profits. Earnings per share was 162.93.

Revenue	1.76T
Gross Profit	162.76B
Operating Income	29.46B
Pretax Income	40.37B
Net Income	21.29B
EBITDA	75.88B
EBIT	29.46B
Earnings Per Share (EPS)	162.93

Balance Sheet

The company has 137.42 billion in cash and 685.69 billion in debt, with a net cash position of -548.27 billion or -4,195.52 per share.

Cash & Cash Equivalents	137.42B
Total Debt	685.69B
Net Cash	-548.27B
Net Cash Per Share	-4,195.52
Equity (Book Value)	738.06B
Book Value Per Share	5,486.91
Working Capital	142.10B

Cash Flow

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

Margins

Gross margin is 9.23%, with operating and profit margins of 1.67% and 1.21%.

Gross Margin	9.23%
Operating Margin	1.67%
Pretax Margin	2.29%
Profit Margin	1.21%
EBITDA Margin	4.30%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	100.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.01%
Earnings Yield	3.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4