MINEBEA MITSUMI Statistics

Total Valuation

MINEBEA MITSUMI has a market cap or net worth of JPY 935.70 billion. The enterprise value is 1.20 trillion.

Market Cap	935.70B
Enterprise Value	1.20T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MINEBEA MITSUMI has 401.59 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	401.59M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	55.64%
Float	375.63M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 12.34. MINEBEA MITSUMI's PEG ratio is 0.57.

PE Ratio	15.17
Forward PE	12.34
PS Ratio	0.63
PB Ratio	1.22
P/TBV Ratio	1.38
P/FCF Ratio	17.08
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 21.89.

EV / Earnings	19.35
EV / Sales	0.80
EV / EBITDA	7.64
EV / EBIT	12.63
EV / FCF	21.89

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.

Current Ratio	1.83
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	2.81
Debt / FCF	8.05
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	17.84M
Profits Per Employee	738,872
Employee Count	83,886
Asset Turnover	1.01
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.84, so MINEBEA MITSUMI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-23.20%
50-Day Moving Average	2,485.94
200-Day Moving Average	2,884.88
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	1,334,175

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 1.50 trillion and earned 61.98 billion in profits. Earnings per share was 153.58.

Revenue	1.50T
Gross Profit	264.42B
Operating Income	94.94B
Pretax Income	84.17B
Net Income	61.98B
EBITDA	156.91B
EBIT	94.94B
Earnings Per Share (EPS)	153.58

Full Income Statement

Balance Sheet

The company has 189.31 billion in cash and 441.36 billion in debt, giving a net cash position of -252.05 billion or -627.63 per share.

Cash & Cash Equivalents	189.31B
Total Debt	441.36B
Net Cash	-252.05B
Net Cash Per Share	-627.63
Equity (Book Value)	775.81B
Book Value Per Share	1,902.69
Working Capital	405.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.18 billion and capital expenditures -77.39 billion, giving a free cash flow of 54.79 billion.

Operating Cash Flow	132.18B
Capital Expenditures	-77.39B
Free Cash Flow	54.79B
FCF Per Share	136.44

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 6.34% and 4.14%.

Gross Margin	17.67%
Operating Margin	6.34%
Pretax Margin	5.62%
Profit Margin	4.14%
EBITDA Margin	10.48%
EBIT Margin	6.34%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	50.00
Dividend Yield	2.15%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	26.05%
Buyback Yield	1.01%
Shareholder Yield	3.15%
Earnings Yield	6.62%
FCF Yield	5.86%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a