Mitsuba Corporation (TYO:7280)

Mitsuba Statistics

Total Valuation

Mitsuba has a market cap or net worth of JPY 65.80 billion. The enterprise value is 121.82 billion.

Market Cap	65.80B
Enterprise Value	121.82B

Important Dates

The last earnings date was 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 -25.23% in one year.

Current Share Class	45.98M
Shares Outstanding	45.98M
Shares Change (YoY)	-25.23%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	32.21%
Float	35.13M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	3.21
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.94.

EV / Earnings	14.95
EV / Sales	0.35
EV / EBITDA	3.35
EV / EBIT	5.42
EV / FCF	5.94

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.17.

Current Ratio	1.65
Quick Ratio	1.12
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	7.04
Interest Coverage	8.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	10.61%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	15.79M
Profits Per Employee	372,230
Employee Count	21,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mitsuba has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is 1.37, so Mitsuba's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+74.09%
50-Day Moving Average	1,166.60
200-Day Moving Average	955.01
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	5,452,000

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 345.66 billion and earned 8.15 billion in profits. Earnings per share was 156.49.

Revenue	345.66B
Gross Profit	54.54B
Operating Income	21.80B
Pretax Income	14.72B
Net Income	8.15B
EBITDA	35.67B
EBIT	21.80B
Earnings Per Share (EPS)	156.49

Balance Sheet

The company has 101.31 billion in cash and 144.52 billion in debt, with a net cash position of -43.21 billion or -939.57 per share.

Cash & Cash Equivalents	101.31B
Total Debt	144.52B
Net Cash	-43.21B
Net Cash Per Share	-939.57
Equity (Book Value)	123.50B
Book Value Per Share	2,407.16
Working Capital	86.96B

Cash Flow

In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -11.60 billion, giving a free cash flow of 20.52 billion.

Operating Cash Flow	32.12B
Capital Expenditures	-11.60B
Free Cash Flow	20.52B
FCF Per Share	446.22

Margins

Gross Margin	n/a
Operating Margin	6.31%
Pretax Margin	4.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	20.00
Dividend Yield	1.36%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	25.23%
Shareholder Yield	26.29%
Earnings Yield	12.38%
FCF Yield	31.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4