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Mitsubishi Materials Corp. (JP:5711)
:5711

Mitsubishi Materials (5711) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsubishi Materials has a market cap or net worth of ¥288.07B. The enterprise value is ¥924.39B.
Market Cap¥288.07B
Enterprise Value¥924.39B

Share Statistics

Mitsubishi Materials has 131.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.49M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Mitsubishi Materials’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)4.56%
Return on Assets (ROA)1.37%
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)1.98%
Revenue Per Employee¥106,028,052.175
Profits Per Employee¥2,967,090.542
Employee Count18,323
Asset Turnover0.71
Inventory Turnover3.25

Valuation Ratios

The current PE Ratio of Mitsubishi Materials is 12.40. Mitsubishi Materials’s PEG ratio is 0.27.
PE Ratio12.40
PS Ratio0.24
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-11.69
Price to Operating Cash Flow7.20
PEG Ratio0.27

Income Statement

In the last 12 months, Mitsubishi Materials had revenue of ¥1.94T and earned ¥54.37B in profits. Earnings per share was ¥416.12.
Revenue¥1.94T
Gross Profit¥169.80B
Operating Income¥40.16B
Pretax Income¥67.85B
Net Income¥54.37B
EBITDA88.76B
Earnings Per Share (EPS)416.12

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

Mitsubishi Materials pays an annual dividend of ¥50.00, resulting in a dividend yield of 4.76%
Dividend Per Share¥50.00
Dividend Yield4.76%
Payout Ratio21.87%
Free Cash Flow Yield-8.55%
Earnings Yield8.06%

Stock Price Statistics

Beta1.05
52-Week Price Change-27.23%
50-Day Moving Average2.37K
200-Day Moving Average2.46K
Relative Strength Index (RSI)40.10
Average Volume (3m)1.14M

Important Dates

Mitsubishi Materials upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Mitsubishi Materials as a current ratio of 1.29, with Debt / Equity ratio of 0.92
Current Ratio1.29
Quick Ratio0.86
Debt to Market Cap1.63
Net Debt to EBITDA4.58
Interest Coverage Ratio3.00

Taxes

In the past 12 months, Mitsubishi Materials has paid ¥7.97B in taxes.
Income Tax¥7.97B
Effective Tax Rate19.01%

Enterprise Valuation

Mitsubishi Materials EV to EBITDA ratio is 8.19, with an EV/FCF ratio of -26.51.
EV to Sales0.54
EV to EBITDA8.19
EV to Free Cash Flow-26.51
EV to Operating Cash Flow16.32

Balance Sheet

Mitsubishi Materials has ¥110.68B in cash and marketable securities with ¥709.59B in debt, giving a net cash position of ¥598.91B billion.
Cash & Marketable Securities¥110.68B
Total Debt¥709.59B
Net Cash¥598.91B
Net Cash Per Share¥4.55K
Tangible Book Value Per Share¥5.02K

Margins

Gross margin is 9.62%, with operating margin of 1.51%, and net profit margin of 1.93%.
Gross Margin9.62%
Operating Margin1.51%
Pretax Margin2.99%
Net Profit Margin1.93%
EBITDA Margin6.64%
EBIT Margin3.49%

Analyst Forecast

The average price target for Mitsubishi Materials is ¥2599.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2599.94
Price Target Upside20.26%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast32.71%
EPS Growth Forecast24.06%

Scores

Smart Score
AI Score63
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