Japan
· Delayed Price · Currency is JPY MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of JPY 869.83 billion. The enterprise value is 1.16 trillion.
| Market Cap | 869.83B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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 -0.80% in one year.
| Current Share Class | 401.59M |
| Shares Outstanding | 401.59M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 57.26% |
| Float | 375.63M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.80. MINEBEA MITSUMI's PEG ratio is 0.91.
| PE Ratio | 14.68 |
| Forward PE | 12.80 |
| PS Ratio | 0.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 22.66.
| EV / Earnings | 19.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.37 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.63 |
| Interest Coverage | 16.19 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.46% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | 714,147 |
| Employee Count | 83,256 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, MINEBEA MITSUMI has paid 22.78 billion in taxes.
| Income Tax | 22.78B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.70, so MINEBEA MITSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 2,060.73 |
| 200-Day Moving Average | 2,366.79 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,732,900 |
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 1.52 trillion and earned 59.46 billion in profits. Earnings per share was 147.57.
| Revenue | 1.52T |
| Gross Profit | 270.40B |
| Operating Income | 93.74B |
| Pretax Income | 82.61B |
| Net Income | 59.46B |
| EBITDA | 159.94B |
| EBIT | 93.74B |
| Earnings Per Share (EPS) | 147.57 |
Balance Sheet
The company has 214.26 billion in cash and 493.00 billion in debt, giving a net cash position of -278.75 billion or -694.12 per share.
| Cash & Cash Equivalents | 214.26B |
| Total Debt | 493.00B |
| Net Cash | -278.75B |
| Net Cash Per Share | -694.12 |
| Equity (Book Value) | 754.63B |
| Book Value Per Share | 1,851.29 |
| Working Capital | 426.91B |
Cash Flow
In the last 12 months, operating cash flow was 133.67 billion and capital expenditures -82.48 billion, giving a free cash flow of 51.19 billion.
| Operating Cash Flow | 133.67B |
| Capital Expenditures | -82.48B |
| Free Cash Flow | 51.19B |
| FCF Per Share | 127.47 |
Margins
Gross margin is 17.76%, with operating and profit margins of 6.16% and 3.90%.
| Gross Margin | 17.76% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.16% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.89% |
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
MINEBEA MITSUMI has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |