Japan
· Delayed Price · Currency is JPY Mitsubishi Materials Statistics
Total Valuation
TYO:5711 has a market cap or net worth of JPY 291.50 billion. The enterprise value is 809.02 billion.
| Market Cap | 291.50B |
| Enterprise Value | 809.02B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5711 has 130.66 million shares outstanding. The number of shares has increased by 0.02% 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 (%) | 43.81% |
| Float | 130.60M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 13.33. TYO:5711's PEG ratio is 2.19.
| PE Ratio | 8.55 |
| Forward PE | 13.33 |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 103.66 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 287.70.
| EV / Earnings | 23.74 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 15.58 |
| EV / FCF | 287.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 210.92 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 107.08M |
| Profits Per Employee | 1.86M |
| Employee Count | 18,323 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TYO:5711 has paid 9.61 billion in taxes.
| Income Tax | 9.61B |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.42, so TYO:5711's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 2,220.66 |
| 200-Day Moving Average | 2,405.30 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 658,450 |
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 1.96 trillion and earned 34.08 billion in profits. Earnings per share was 260.81.
| Revenue | 1.96T |
| Gross Profit | 166.65B |
| Operating Income | 34.38B |
| Pretax Income | 49.96B |
| Net Income | 34.08B |
| EBITDA | 81.66B |
| EBIT | 34.38B |
| Earnings Per Share (EPS) | 260.81 |
Balance Sheet
The company has 91.61 billion in cash and 593.10 billion in debt, giving a net cash position of -501.49 billion or -3,838.18 per share.
| Cash & Cash Equivalents | 91.61B |
| Total Debt | 593.10B |
| Net Cash | -501.49B |
| Net Cash Per Share | -3,838.18 |
| Equity (Book Value) | 693.27B |
| Book Value Per Share | 5,183.31 |
| Working Capital | 166.97B |
Cash Flow
In the last 12 months, operating cash flow was 58.89 billion and capital expenditures -56.08 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 58.89B |
| Capital Expenditures | -56.08B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 21.52 |
Margins
Gross margin is 8.49%, with operating and profit margins of 1.75% and 1.74%.
| Gross Margin | 8.49% |
| Operating Margin | 1.75% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.75% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 11.69% |
| FCF Yield | 0.96% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |