Japan
· Delayed Price · Currency is JPY MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MINEBEA MITSUMI has 404.07 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Shares Outstanding | 404.07M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.32% |
| Float | 372.45M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 12.46. MINEBEA MITSUMI's PEG ratio is 0.51.
| PE Ratio | 17.25 |
| Forward PE | 12.46 |
| PS Ratio | 0.75 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 56.36 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 70.27.
| EV / Earnings | 21.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.78 |
| EV / FCF | 70.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 54.47.
| Current Ratio | 1.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 54.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 21.17 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 17.47M |
| Profits Per Employee | 761,295 |
| Employee Count | 83,886 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.10% |
| 50-Day Moving Average | 3,262.46 |
| 200-Day Moving Average | 3,065.14 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 1,498,065 |
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, MINEBEA MITSUMI had revenue of JPY 1.47 trillion and earned 63.86 billion in profits. Earnings per share was 157.63.
| Revenue | 1.47T |
| Gross Profit | 250.21B |
| Operating Income | 86.82B |
| Pretax Income | 86.40B |
| Net Income | 63.86B |
| EBITDA | 146.95B |
| EBIT | 86.82B |
| Earnings Per Share (EPS) | 157.63 |
Balance Sheet
The company has 153.15 billion in cash and 412.71 billion in debt, giving a net cash position of -259.56 billion or -642.35 per share.
| Cash & Cash Equivalents | 153.15B |
| Total Debt | 412.71B |
| Net Cash | -259.56B |
| Net Cash Per Share | -642.35 |
| Equity (Book Value) | 757.70B |
| Book Value Per Share | 1,845.02 |
| Working Capital | 355.00B |
Cash Flow
In the last 12 months, operating cash flow was 98.30 billion and capital expenditures -78.81 billion, giving a free cash flow of 19.49 billion.
| Operating Cash Flow | 98.30B |
| Capital Expenditures | -78.81B |
| Free Cash Flow | 19.49B |
| FCF Per Share | 48.24 |
Margins
Gross margin is 17.08%, with operating and profit margins of 5.93% and 4.36%.
| Gross Margin | 17.08% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.93% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.39% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 5.80% |
| FCF Yield | 1.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |