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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF

Mitsubishi Materials (MIMTF) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Mitsubishi Materials has a market cap or net worth of $4.22B. The enterprise value is $1.23T.
Market Cap$4.22B
Enterprise Value$1.23T

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 0.05 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee107.08M
Profits Per Employee1.86M
Employee Count18,323
Asset Turnover0.83
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of Mitsubishi Materials is 3.9. Mitsubishi Materials’s PEG ratio is 0.65.
PE Ratio3.9
PS Ratio0.16
PB Ratio0.47
Price to Fair Value0.47
Price to FCF113.53
Price to Operating Cash Flow0.00
PEG Ratio0.65

Income Statement

In the last 12 months, Mitsubishi Materials had revenue of 1.96T and earned 34.08B in profits. Earnings per share was 260.81.
Revenue1.96T
Gross Profit160.28B
Operating Income37.12B
Pretax Income49.96B
Net Income34.08B
EBITDA84.40B
Earnings Per Share (EPS)260.81

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 $0.321, resulting in a dividend yield of 3.16%
Dividend Per Share$0.321
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change139.07%
50-Day Moving Average31.51
200-Day Moving Average21.66
Relative Strength Index (RSI)50.53
Average Volume (3m)10.00

Important Dates

Mitsubishi Materials upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Mitsubishi Materials as a current ratio of 1.13, with Debt / Equity ratio of 95.63%
Current Ratio1.13
Quick Ratio0.76
Debt to Market Cap1.87
Net Debt to EBITDA6.06
Interest Coverage Ratio4.23

Taxes

In the past 12 months, Mitsubishi Materials has paid 9.61B in taxes.
Income Tax9.61B
Effective Tax Rate0.19

Enterprise Valuation

Mitsubishi Materials EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 295.50.
EV to Sales0.42
EV to EBITDA9.85
EV to Free Cash Flow295.50
EV to Operating Cash Flow14.11

Balance Sheet

Mitsubishi Materials has $131.44B in cash and marketable securities with $602.39B in debt, giving a net cash position of -$470.96B billion.
Cash & Marketable Securities$131.44B
Total Debt$602.39B
Net Cash-$470.96B
Net Cash Per Share-$3.58K
Tangible Book Value Per Share$4.90K

Margins

Gross margin is 9.23%, with operating margin of 1.89%, and net profit margin of 1.74%.
Gross Margin9.23%
Operating Margin1.89%
Pretax Margin2.55%
Net Profit Margin1.74%
EBITDA Margin4.30%
EBIT Margin1.89%

Analyst Forecast

The average price target for Mitsubishi Materials is $35.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.02
Price Target Upside11.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score