Mitsuba Statistics

Total Valuation

Mitsuba has a market cap or net worth of JPY 38.03 billion. The enterprise value is 113.11 billion.

Market Cap	38.03B
Enterprise Value	113.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsuba has 45.33 million shares outstanding. The number of shares has decreased by -29.75% in one year.

Current Share Class	n/a
Shares Outstanding	45.33M
Shares Change (YoY)	-29.75%
Shares Change (QoQ)	+40.81%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	30.14%
Float	39.24M

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	0.38
P/FCF Ratio	1.19
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.55.

EV / Earnings	8.41
EV / Sales	0.33
EV / EBITDA	3.03
EV / EBIT	5.26
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.25.

Current Ratio	1.42
Quick Ratio	0.97
Debt / Equity	1.25
Debt / EBITDA	4.19
Debt / FCF	4.85
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	15.21M
Profits Per Employee	593,426
Employee Count	22,665
Asset Turnover	1.00
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.94% in the last 52 weeks. The beta is 1.40, so Mitsuba's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-39.94%
50-Day Moving Average	810.92
200-Day Moving Average	889.60
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	111,675

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, Mitsuba had revenue of JPY 344.66 billion and earned 13.45 billion in profits. Earnings per share was 228.45.

Revenue	344.66B
Gross Profit	55.14B
Operating Income	21.06B
Pretax Income	17.52B
Net Income	13.45B
EBITDA	36.88B
EBIT	21.06B
Earnings Per Share (EPS)	228.45

Full Income Statement

Balance Sheet

The company has 100.08 billion in cash and 154.46 billion in debt, giving a net cash position of -54.38 billion or -1,199.59 per share.

Cash & Cash Equivalents	100.08B
Total Debt	154.46B
Net Cash	-54.38B
Net Cash Per Share	-1,199.59
Equity (Book Value)	123.94B
Book Value Per Share	2,306.74
Working Capital	65.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.63 billion and capital expenditures -7.79 billion, giving a free cash flow of 31.84 billion.

Operating Cash Flow	39.63B
Capital Expenditures	-7.79B
Free Cash Flow	31.84B
FCF Per Share	702.53

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 6.11% and 4.08%.

Gross Margin	16.00%
Operating Margin	6.11%
Pretax Margin	5.08%
Profit Margin	4.08%
EBITDA Margin	10.70%
EBIT Margin	6.11%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	10.00
Dividend Yield	1.21%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	6.18%
Buyback Yield	29.75%
Shareholder Yield	30.96%
Earnings Yield	35.37%
FCF Yield	83.73%

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

Mitsuba has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a