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Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Steel Mfg.Co., Ltd. has a market cap or net worth of ¥23.68B. The enterprise value is ¥58.99B.
Market Cap¥23.68B
Enterprise Value¥58.99B
Share Statistics
Mitsubishi Steel Mfg.Co., Ltd. has 15,709,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,709,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Steel Mfg.Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee39.15M
Profits Per Employee579.74K
Employee Count4,076
Asset Turnover1.15
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Mitsubishi Steel Mfg.Co., Ltd. is 10.47. Mitsubishi Steel Mfg.Co., Ltd.’s PEG ratio is -0.18.
PE Ratio10.47
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.58
Price to FCF-3.28
Price to Operating Cash Flow-6.47
PEG Ratio-0.18
Income Statement
In the last 12 months, Mitsubishi Steel Mfg.Co., Ltd. had revenue of 159.58B and earned 2.36B in profits. Earnings per share was 155.90.
Revenue159.58B
Gross Profit23.71B
Operating Income6.57B
Pretax Income4.21B
Net Income2.36B
EBITDA9.82B
Earnings Per Share (EPS)155.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Steel Mfg.Co., Ltd. pays an annual dividend of ¥64, resulting in a dividend yield of 4.41%
Dividend Per Share¥64
Dividend Yield4.41%
Payout Ratio41.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change7.99%
50-Day Moving Average1.51K
200-Day Moving Average1.46K
Relative Strength Index (RSI)48.69
Average Volume (3m)214.27K
Important Dates
Mitsubishi Steel Mfg.Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Steel Mfg.Co., Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 154.28%
Current Ratio1.83
Quick Ratio1.20
Debt to Market Cap2.06
Net Debt to EBITDA3.68
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Mitsubishi Steel Mfg.Co., Ltd. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.34
Enterprise Valuation
Mitsubishi Steel Mfg.Co., Ltd. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 45.15.
EV to Sales0.38
EV to EBITDA6.20
EV to Free Cash Flow45.15
EV to Operating Cash Flow10.13
Balance Sheet
Mitsubishi Steel Mfg.Co., Ltd. has ¥15.03B in cash and marketable securities with ¥55.74B in debt, giving a net cash position of ¥40.70B billion.
Cash & Marketable Securities¥15.03B
Total Debt¥55.74B
Net Cash¥40.70B
Net Cash Per Share¥2.59K
Tangible Book Value Per Share¥3.29K
Margins
Gross margin is 13.64%, with operating margin of 4.11%, and net profit margin of 1.48%.
Gross Margin13.64%
Operating Margin4.11%
Pretax Margin2.64%
Net Profit Margin1.48%
EBITDA Margin6.15%
EBIT Margin3.57%
Analyst Forecast
The average price target for Mitsubishi Steel Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.10%
EPS Growth Forecast―