MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
MINEBEA MITSUMI has 401.59 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 401.59M |
| Shares Outstanding | 401.59M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.37% |
| Float | 375.63M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 15.84. MINEBEA MITSUMI's PEG ratio is 1.16.
| PE Ratio | 21.79 |
| Forward PE | 15.84 |
| PS Ratio | 0.81 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 25.44 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 30.97.
| EV / Earnings | 26.48 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 16.42 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.54 |
| Interest Coverage | 12.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 687,014 |
| Employee Count | 83,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MINEBEA MITSUMI has paid 22.39 billion in taxes.
| Income Tax | 22.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.64, so MINEBEA MITSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 2,809.96 |
| 200-Day Moving Average | 2,373.08 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1,485,455 |
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 1.53 trillion and earned 57.20 billion in profits. Earnings per share was 142.21.
| Revenue | 1.53T |
| Gross Profit | 270.15B |
| Operating Income | 92.27B |
| Pretax Income | 79.97B |
| Net Income | 57.20B |
| EBITDA | 159.44B |
| EBIT | 92.27B |
| Earnings Per Share (EPS) | 142.21 |
Balance Sheet
The company has 255.80 billion in cash and 515.49 billion in debt, giving a net cash position of -259.69 billion or -646.65 per share.
| Cash & Cash Equivalents | 255.80B |
| Total Debt | 515.49B |
| Net Cash | -259.69B |
| Net Cash Per Share | -646.65 |
| Equity (Book Value) | 751.98B |
| Book Value Per Share | 1,845.65 |
| Working Capital | 420.42B |
Cash Flow
In the last 12 months, operating cash flow was 126.76 billion and capital expenditures -77.85 billion, giving a free cash flow of 48.91 billion.
| Operating Cash Flow | 126.76B |
| Capital Expenditures | -77.85B |
| Free Cash Flow | 48.91B |
| FCF Per Share | 121.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.01% |
| Pretax Margin | 5.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |