Japan · Delayed Price · Currency is JPY Mitsubishi Materials Statistics
Total Valuation
TYO:5711 has a market cap or net worth of JPY 640.45 billion. The enterprise value is 1.19 trillion.
| Market Cap | 640.45B |
| Enterprise Value | 1.19T |
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 (%) | 51.33% |
| Float | 120.92M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 10.11. TYO:5711's PEG ratio is 0.52.
| PE Ratio | 15.78 |
| Forward PE | 10.11 |
| PS Ratio | 0.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 29.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.02 |
| 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 | 6.06 |
| Debt / FCF | -70.70 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 99.94M |
| Profits Per Employee | 2.20M |
| Employee Count | 18,452 |
| 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 +115.02% in the last 52 weeks. The beta is 0.79, so TYO:5711's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +115.02% |
| 50-Day Moving Average | 5,204.60 |
| 200-Day Moving Average | 4,112.32 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 981,115 |
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 | 57.78B |
| Pretax Income | 61.80B |
| Net Income | 40.58B |
| EBITDA | 107.66B |
| EBIT | 57.78B |
| 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) | 752.97B |
| Book Value Per Share | 5,633.01 |
| 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 3.13% and 2.20%.
| Gross Margin | 10.79% |
| Operating Margin | 3.13% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.24% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.34% |
| FCF Yield | -1.44% |
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 5,600.00, which is 16.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,600.00 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |