Japan · Delayed Price · Currency is JPY Mitsuba Statistics
Total Valuation
Mitsuba has a market cap or net worth of JPY 55.32 billion. The enterprise value is 95.84 billion.
| Market Cap | 55.32B |
| Enterprise Value | 95.84B |
Important Dates
The last earnings date was 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 24.82% in one year.
| Current Share Class | 45.98M |
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | +24.82% |
| Shares Change (QoQ) | -35.65% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 43.96% |
| Float | 36.05M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.35.
| EV / Earnings | 8.94 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.05 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 7.72 |
| Interest Coverage | 7.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 505,566 |
| Employee Count | 21,202 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Mitsuba has paid 6.15 billion in taxes.
| Income Tax | 6.15B |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 1.32, so Mitsuba's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 1,163.84 |
| 200-Day Moving Average | 1,160.19 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 266,865 |
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 354.29 billion and earned 10.72 billion in profits. Earnings per share was 200.67.
| Revenue | 354.29B |
| Gross Profit | 57.40B |
| Operating Income | 22.78B |
| Pretax Income | 16.90B |
| Net Income | 10.72B |
| EBITDA | 36.05B |
| EBIT | 22.78B |
| Earnings Per Share (EPS) | 200.67 |
Balance Sheet
The company has 111.43 billion in cash and 138.31 billion in debt, with a net cash position of -26.89 billion or -584.71 per share.
| Cash & Cash Equivalents | 111.43B |
| Total Debt | 138.31B |
| Net Cash | -26.89B |
| Net Cash Per Share | -584.71 |
| Equity (Book Value) | 138.19B |
| Book Value Per Share | 2,708.67 |
| Working Capital | 96.72B |
Cash Flow
In the last 12 months, operating cash flow was 30.85 billion and capital expenditures -12.93 billion, giving a free cash flow of 17.92 billion.
| Operating Cash Flow | 30.85B |
| Capital Expenditures | -12.93B |
| Depreciation & Amortization | 13.27B |
| Net Borrowing | -14.96B |
| Free Cash Flow | 17.92B |
| FCF Per Share | 389.66 |
Margins
Gross margin is 16.20%, with operating and profit margins of 6.43% and 3.25%.
| Gross Margin | 16.20% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.78% |
| Buyback Yield | -24.82% |
| Shareholder Yield | -22.33% |
| Earnings Yield | 19.38% |
| FCF Yield | 32.39% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |