Japan · Delayed Price · Currency is JPY Mitsuba Statistics
Total Valuation
Mitsuba has a market cap or net worth of JPY 63.18 billion. The enterprise value is 127.40 billion.
| Market Cap | 63.18B |
| Enterprise Value | 127.40B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsuba has 45.98 million shares outstanding. The number of shares has decreased by -15.00% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | -15.00% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 29.96% |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.76.
| EV / Earnings | 11.77 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.93 |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.60 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 6.53 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 15.81M |
| Profits Per Employee | 494,586 |
| Employee Count | 21,887 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Mitsuba has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has increased by +53.35% in the last 52 weeks. The beta is 1.36, so Mitsuba's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +53.35% |
| 50-Day Moving Average | 1,038.58 |
| 200-Day Moving Average | 911.84 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 4,475,700 |
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 345.96 billion and earned 10.83 billion in profits. Earnings per share was 204.29.
| Revenue | 345.96B |
| Gross Profit | 53.81B |
| Operating Income | 20.83B |
| Pretax Income | 19.13B |
| Net Income | 10.83B |
| EBITDA | 35.22B |
| EBIT | 20.83B |
| Earnings Per Share (EPS) | 204.29 |
Balance Sheet
The company has 94.31 billion in cash and 144.44 billion in debt, with a net cash position of -50.14 billion or -1,090.27 per share.
| Cash & Cash Equivalents | 94.31B |
| Total Debt | 144.44B |
| Net Cash | -50.14B |
| Net Cash Per Share | -1,090.27 |
| Equity (Book Value) | 116.89B |
| Book Value Per Share | 2,235.72 |
| Working Capital | 78.77B |
Cash Flow
In the last 12 months, operating cash flow was 32.98 billion and capital expenditures -10.86 billion, giving a free cash flow of 22.12 billion.
| Operating Cash Flow | 32.98B |
| Capital Expenditures | -10.86B |
| Free Cash Flow | 22.12B |
| FCF Per Share | 481.04 |
Margins
Gross margin is 15.55%, with operating and profit margins of 6.02% and 3.35%.
| Gross Margin | 15.55% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.02% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.95% |
| Buyback Yield | 15.00% |
| Shareholder Yield | 15.92% |
| Earnings Yield | 17.13% |
| FCF Yield | 35.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Mitsuba has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |