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Total Valuation
Mitsubishi Materials has a market cap or net worth of ¥555.77B. The enterprise value is ¥1.17T.
Market Cap¥555.77B
Enterprise Value¥1.17T
Share Statistics
Mitsubishi Materials has 131,489,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,489,530
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Materials’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.64M
Profits Per Employee2.21M
Employee Count18,323
Asset Turnover0.61
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Mitsubishi Materials is 12.8. Mitsubishi Materials’s PEG ratio is 0.81.
PE Ratio12.8
PS Ratio0.34
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-68.22
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, Mitsubishi Materials had revenue of 1.84T and earned 40.58B in profits. Earnings per share was 310.56.
Revenue1.84T
Gross Profit198.97B
Operating Income60.50B
Pretax Income61.80B
Net Income40.58B
EBITDA121.18B
Earnings Per Share (EPS)310.56
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 Materials pays an annual dividend of ¥58, resulting in a dividend yield of 2.83%
Dividend Per Share¥58
Dividend Yield2.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change79.63%
50-Day Moving Average4.93K
200-Day Moving Average4.21K
Relative Strength Index (RSI)36.79
Average Volume (3m)1.32M
Important Dates
Mitsubishi Materials 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 Materials as a current ratio of 1.10, with Debt / Equity ratio of 88.58%
Current Ratio1.10
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA4.37
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Mitsubishi Materials has paid 14.79B in taxes.
Income Tax14.79B
Effective Tax Rate0.24
Enterprise Valuation
Mitsubishi Materials EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -125.58.
EV to Sales0.63
EV to EBITDA9.56
EV to Free Cash Flow-125.58
EV to Operating Cash Flow29.19
Balance Sheet
Mitsubishi Materials has ¥123.02B in cash and marketable securities with ¥652.07B in debt, giving a net cash position of -¥529.05B billion.
Cash & Marketable Securities¥123.02B
Total Debt¥652.07B
Net Cash-¥529.05B
Net Cash Per Share-¥4.02K
Tangible Book Value Per Share¥5.40K
Margins
Gross margin is 10.79%, with operating margin of 3.28%, and net profit margin of 2.20%.
Gross Margin10.79%
Operating Margin3.28%
Pretax Margin3.35%
Net Profit Margin2.20%
EBITDA Margin6.57%
EBIT Margin3.87%
Analyst Forecast
The average price target for Mitsubishi Materials 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-6.02%
EPS Growth Forecast19.06%