MINEBEA MITSUMI Statistics

Total Valuation

MINEBEA MITSUMI has a market cap or net worth of JPY 981.62 billion. The enterprise value is 1.26 trillion.

Market Cap	981.62B
Enterprise Value	1.26T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

MINEBEA MITSUMI has 401.81 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	401.81M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.30%
Float	370.19M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 10.58. MINEBEA MITSUMI's PEG ratio is 0.48.

PE Ratio	16.57
Forward PE	10.58
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	19.95
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 25.62.

EV / Earnings	21.15
EV / Sales	0.84
EV / EBITDA	8.15
EV / EBIT	13.52
EV / FCF	25.62

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.58.

Current Ratio	1.64
Quick Ratio	0.90
Debt / Equity	0.58
Debt / EBITDA	2.71
Debt / FCF	8.52
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	17.98M
Profits Per Employee	710,333
Employee Count	83,886
Asset Turnover	1.03
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.56%
50-Day Moving Average	2,776.75
200-Day Moving Average	3,044.56
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	1,903,300

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 1.51 trillion and earned 59.59 billion in profits. Earnings per share was 147.40.

Revenue	1.51T
Gross Profit	261.51B
Operating Income	93.22B
Pretax Income	81.40B
Net Income	59.59B
EBITDA	154.60B
EBIT	93.22B
Earnings Per Share (EPS)	147.40

Full Income Statement

Balance Sheet

The company has 151.33 billion in cash and 419.05 billion in debt, giving a net cash position of -267.72 billion or -666.28 per share.

Cash & Cash Equivalents	151.33B
Total Debt	419.05B
Net Cash	-267.72B
Net Cash Per Share	-666.28
Equity (Book Value)	724.96B
Book Value Per Share	1,772.75
Working Capital	340.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.07 billion and capital expenditures -79.87 billion, giving a free cash flow of 49.20 billion.

Operating Cash Flow	129.07B
Capital Expenditures	-79.87B
Free Cash Flow	49.20B
FCF Per Share	122.44

Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 6.18% and 3.95%.

Gross Margin	17.34%
Operating Margin	6.18%
Pretax Margin	5.40%
Profit Margin	3.95%
EBITDA Margin	10.25%
EBIT Margin	6.18%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	40.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.21%
Buyback Yield	1.33%
Shareholder Yield	2.96%
Earnings Yield	6.03%
FCF Yield	5.01%

Dividend Details

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

Scores

MINEBEA MITSUMI has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a