Japan · Delayed Price · Currency is JPY Mitsuba Statistics
Total Valuation
Mitsuba has a market cap or net worth of JPY 51.36 billion. The enterprise value is 107.84 billion.
| Market Cap | 51.36B |
| Enterprise Value | 107.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsuba has 45.98 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 58.29% |
| Float | 35.13M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.12 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 4.36 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.74 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 8.51 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 540,047 |
| Employee Count | 21,887 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, Mitsuba has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has increased by +38.59% in the last 52 weeks. The beta is 1.31, so Mitsuba's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +38.59% |
| 50-Day Moving Average | 1,187.74 |
| 200-Day Moving Average | 1,123.55 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 357,110 |
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 348.60 billion and earned 11.82 billion in profits. Earnings per share was 203.28.
| Revenue | 348.60B |
| Gross Profit | 56.98B |
| Operating Income | 23.91B |
| Pretax Income | 17.71B |
| Net Income | 11.82B |
| EBITDA | 37.37B |
| EBIT | 23.91B |
| Earnings Per Share (EPS) | 203.28 |
Balance Sheet
The company has 103.52 billion in cash and 146.36 billion in debt, with a net cash position of -42.84 billion or -931.55 per share.
| Cash & Cash Equivalents | 103.52B |
| Total Debt | 146.36B |
| Net Cash | -42.84B |
| Net Cash Per Share | -931.55 |
| Equity (Book Value) | 133.47B |
| Book Value Per Share | 2,605.86 |
| Working Capital | 96.58B |
Cash Flow
In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -11.41 billion, giving a free cash flow of 17.21 billion.
| Operating Cash Flow | 28.61B |
| Capital Expenditures | -11.41B |
| Depreciation & Amortization | 13.46B |
| Net Borrowing | -13.55B |
| Free Cash Flow | 17.21B |
| FCF Per Share | 374.16 |
Margins
Gross margin is 16.35%, with operating and profit margins of 6.86% and 3.39%.
| Gross Margin | 16.35% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.39% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.86% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.79% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -4.29% |
| Earnings Yield | 23.01% |
| FCF Yield | 33.50% |
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
Mitsuba has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |