Japan · Delayed Price · Currency is JPY Mitsubishi Materials Statistics
Total Valuation
TYO:5711 has a market cap or net worth of JPY 517.48 billion. The enterprise value is 1.06 trillion.
| Market Cap | 517.48B |
| Enterprise Value | 1.06T |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 0.01% in one year.
| Current Share Class | 130.68M |
| Shares Outstanding | 130.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 51.99% |
| Float | 120.92M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 8.16. TYO:5711's PEG ratio is 0.42.
| PE Ratio | 12.75 |
| Forward PE | 8.16 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 26.20 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.10 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -70.70 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 104.83M |
| Profits Per Employee | 2.31M |
| Employee Count | 17,591 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TYO:5711 has paid 14.79 billion in taxes.
| Income Tax | 14.79B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +74.45% in the last 52 weeks. The beta is 0.80, so TYO:5711's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +74.45% |
| 50-Day Moving Average | 4,904.18 |
| 200-Day Moving Average | 4,242.99 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 1,172,265 |
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 1.84 trillion and earned 40.58 billion in profits. Earnings per share was 310.56.
| Revenue | 1.84T |
| Gross Profit | 198.97B |
| Operating Income | 60.50B |
| Pretax Income | 61.80B |
| Net Income | 40.58B |
| EBITDA | 110.39B |
| EBIT | 60.50B |
| Earnings Per Share (EPS) | 310.56 |
Balance Sheet
The company has 123.02 billion in cash and 652.07 billion in debt, with a net cash position of -529.05 billion or -4,048.53 per share.
| Cash & Cash Equivalents | 123.02B |
| Total Debt | 652.07B |
| Net Cash | -529.05B |
| Net Cash Per Share | -4,048.53 |
| Equity (Book Value) | 752.98B |
| Book Value Per Share | 5,633.04 |
| Working Capital | 193.00B |
Cash Flow
In the last 12 months, operating cash flow was 39.67 billion and capital expenditures -48.90 billion, giving a free cash flow of -9.22 billion.
| Operating Cash Flow | 39.67B |
| Capital Expenditures | -48.90B |
| Depreciation & Amortization | 49.89B |
| Net Borrowing | 44.53B |
| Free Cash Flow | -9.22B |
| FCF Per Share | -70.58 |
Margins
Gross margin is 10.79%, with operating and profit margins of 3.28% and 2.20%.
| Gross Margin | 10.79% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.84% |
| FCF Yield | -1.78% |
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 |
Analyst Forecast
The average price target for TYO:5711 is 5,560.00, which is 40.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,560.00 |
| Price Target Difference | 40.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | n/a |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |