Japan · Delayed Price · Currency is JPY Mitsubishi Materials Statistics
Total Valuation
TYO:5711 has a market cap or net worth of JPY 453.99 billion. The enterprise value is 949.63 billion.
| Market Cap | 453.99B |
| Enterprise Value | 949.63B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 (%) | 51.87% |
| Float | 130.62M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 12.43. TYO:5711's PEG ratio is 2.30.
| PE Ratio | 30.48 |
| Forward PE | 12.43 |
| PS Ratio | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 7.37.
| EV / Earnings | 63.77 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 24.03 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 4.55 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 97.68M |
| Profits Per Employee | 807,067 |
| Employee Count | 18,452 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:5711 has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.44, so TYO:5711's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 3,014.17 |
| 200-Day Moving Average | 2,532.96 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 1,276,435 |
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 1.80 trillion and earned 14.89 billion in profits. Earnings per share was 113.97.
| Revenue | 1.80T |
| Gross Profit | 149.43B |
| Operating Income | 20.49B |
| Pretax Income | 26.85B |
| Net Income | 14.89B |
| EBITDA | 66.66B |
| EBIT | 20.49B |
| Earnings Per Share (EPS) | 113.97 |
Balance Sheet
The company has 105.80 billion in cash and 586.37 billion in debt, giving a net cash position of -480.58 billion or -3,677.46 per share.
| Cash & Cash Equivalents | 105.80B |
| Total Debt | 586.37B |
| Net Cash | -480.58B |
| Net Cash Per Share | -3,677.46 |
| Equity (Book Value) | 689.94B |
| Book Value Per Share | 5,164.26 |
| Working Capital | 128.03B |
Cash Flow
In the last 12 months, operating cash flow was 182.62 billion and capital expenditures -53.80 billion, giving a free cash flow of 128.82 billion.
| Operating Cash Flow | 182.62B |
| Capital Expenditures | -53.80B |
| Free Cash Flow | 128.82B |
| FCF Per Share | 985.77 |
Margins
Gross margin is 8.29%, with operating and profit margins of 1.14% and 0.83%.
| Gross Margin | 8.29% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.83% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.14% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.28% |
| FCF Yield | 28.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |