Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
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Total Valuation
Mitsubishi Steel Mfg.Co., Ltd. has a market cap or net worth of ¥30.47B. The enterprise value is ¥60.20B.
Market Cap¥30.47B
Enterprise Value¥60.20B
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 3.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee37.92M
Profits Per Employee749.51K
Employee Count4,076
Asset Turnover1.09
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Mitsubishi Steel Mfg.Co., Ltd. is 8.8. Mitsubishi Steel Mfg.Co., Ltd.’s PEG ratio is 0.30.
PE Ratio8.8
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.08
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Mitsubishi Steel Mfg.Co., Ltd. had revenue of 154.56B and earned 3.06B in profits. Earnings per share was 202.04.
Revenue154.56B
Gross Profit20.83B
Operating Income4.79B
Pretax Income3.95B
Net Income3.06B
EBITDA8.45B
Earnings Per Share (EPS)202.04
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 ¥40, resulting in a dividend yield of 4.13%
Dividend Per Share¥40
Dividend Yield4.13%
Payout Ratio37.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change51.61%
50-Day Moving Average1.85K
200-Day Moving Average1.79K
Relative Strength Index (RSI)58.53
Average Volume (3m)143.72K
Important Dates
Mitsubishi Steel Mfg.Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Steel Mfg.Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 93.03%
Current Ratio1.73
Quick Ratio1.13
Debt to Market Cap1.61
Net Debt to EBITDA3.33
Interest Coverage Ratio3.79
Taxes
In the past 12 months, Mitsubishi Steel Mfg.Co., Ltd. has paid 323.00M in taxes.
Income Tax323.00M
Effective Tax Rate0.08
Enterprise Valuation
Mitsubishi Steel Mfg.Co., Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 8.35.
EV to Sales0.36
EV to EBITDA6.51
EV to Free Cash Flow8.35
EV to Operating Cash Flow5.46
Balance Sheet
Mitsubishi Steel Mfg.Co., Ltd. has ¥12.65B in cash and marketable securities with ¥49.77B in debt, giving a net cash position of -¥37.12B billion.
Cash & Marketable Securities¥12.65B
Total Debt¥49.77B
Net Cash-¥37.12B
Net Cash Per Share-¥2.36K
Tangible Book Value Per Share¥3.74K
Margins
Gross margin is 13.48%, with operating margin of 3.10%, and net profit margin of 1.98%.
Gross Margin13.48%
Operating Margin3.10%
Pretax Margin2.56%
Net Profit Margin1.98%
EBITDA Margin5.47%
EBIT Margin3.10%
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-3.15%
EPS Growth Forecast29.33%