Mitsuba Statistics

Total Valuation

Mitsuba has a market cap or net worth of JPY 37.58 billion. The enterprise value is 115.17 billion.

Market Cap	37.58B
Enterprise Value	115.17B

Important Dates

The last earnings date was 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 -35.31% in one year.

Current Share Class	45.33M
Shares Outstanding	45.33M
Shares Change (YoY)	-35.31%
Shares Change (QoQ)	-8.67%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	30.13%
Float	39.24M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	1.29
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.94.

EV / Earnings	10.22
EV / Sales	0.33
EV / EBITDA	3.10
EV / EBIT	5.31
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.45.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	1.45
Debt / EBITDA	4.37
Debt / FCF	5.48
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	15.41M
Profits Per Employee	497,375
Employee Count	22,665
Asset Turnover	1.01
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% 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	-20.52%
50-Day Moving Average	810.32
200-Day Moving Average	870.43
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	81,710

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 349.35 billion and earned 11.27 billion in profits. Earnings per share was 216.44.

Revenue	349.35B
Gross Profit	54.29B
Operating Income	21.16B
Pretax Income	18.09B
Net Income	11.27B
EBITDA	36.65B
EBIT	21.16B
Earnings Per Share (EPS)	216.44

Full Income Statement

Balance Sheet

The company has 97.91 billion in cash and 160.32 billion in debt, giving a net cash position of -62.40 billion or -1,376.70 per share.

Cash & Cash Equivalents	97.91B
Total Debt	160.32B
Net Cash	-62.40B
Net Cash Per Share	-1,376.70
Equity (Book Value)	110.89B
Book Value Per Share	2,138.22
Working Capital	58.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.02 billion and capital expenditures -8.79 billion, giving a free cash flow of 29.24 billion.

Operating Cash Flow	38.02B
Capital Expenditures	-8.79B
Free Cash Flow	29.24B
FCF Per Share	645.03

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 6.06% and 3.40%.

Gross Margin	15.54%
Operating Margin	6.06%
Pretax Margin	5.18%
Profit Margin	3.40%
EBITDA Margin	10.49%
EBIT Margin	6.06%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	15.00
Dividend Yield	1.81%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	7.32%
Buyback Yield	35.31%
Shareholder Yield	37.12%
Earnings Yield	30.00%
FCF Yield	77.81%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a