Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Statistics

Total Valuation

TYO:5711 has a market cap or net worth of JPY 337.37 billion. The enterprise value is 823.47 billion.

Market Cap	337.37B
Enterprise Value	823.47B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5711 has 130.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	130.66M
Shares Outstanding	130.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	41.62%
Float	130.60M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 10.56. TYO:5711's PEG ratio is 1.96.

PE Ratio	37.19
Forward PE	10.56
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

Enterprise Valuation

EV / Earnings	90.77
EV / Sales	0.44
EV / EBITDA	9.90
EV / EBIT	22.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	0.89
Debt / EBITDA	9.14
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	101.87M
Profits Per Employee	491,654
Employee Count	18,452
Asset Turnover	0.82
Inventory Turnover	3.44

Taxes

In the past 12 months, TYO:5711 has paid 6.15 billion in taxes.

Income Tax	6.15B
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.43, so TYO:5711's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.87%
50-Day Moving Average	2,415.39
200-Day Moving Average	2,365.15
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	814,400

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 1.88 trillion and earned 9.07 billion in profits. Earnings per share was 69.43.

Revenue	1.88T
Gross Profit	148.02B
Operating Income	18.93B
Pretax Income	20.88B
Net Income	9.07B
EBITDA	65.92B
EBIT	18.93B
Earnings Per Share (EPS)	69.43

Balance Sheet

The company has 131.44 billion in cash and 602.39 billion in debt, giving a net cash position of -470.96 billion or -3,604.33 per share.

Cash & Cash Equivalents	131.44B
Total Debt	602.39B
Net Cash	-470.96B
Net Cash Per Share	-3,604.33
Equity (Book Value)	674.87B
Book Value Per Share	5,049.08
Working Capital	121.60B

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 7.87%, with operating and profit margins of 1.01% and 0.48%.

Gross Margin	7.87%
Operating Margin	1.01%
Pretax Margin	1.11%
Profit Margin	0.48%
EBITDA Margin	3.51%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	100.00
Dividend Yield	3.85%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.83%
Earnings Yield	2.69%
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
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4