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Mitsubishi Steel Mfg. Co., Ltd.

Mitsubishi Steel Mfg. Co., Ltd.

5632.T
Mitsubishi Steel Mfg. Co., Ltd.JP flagTokyo Stock Exchange
2,185.00
JPY
-3.00
- -
33.04BMarket Cap

Total Valuation

Mitsubishi Steel Mfg. Co., Ltd. carries a market capitalization of 33.04B, placing it among publicly traded companies globally. Its enterprise value stands at 65.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.04B
Enterprise Value65.75B

Share Statistics

Mitsubishi Steel Mfg. Co., Ltd. currently has 15.12M shares outstanding.

Shares Outstanding15.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsubishi Steel Mfg. Co., Ltd. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.49.

PE Ratio14.53
PS Ratio0.25
PB Ratio0.49
P/TBV Ratio0.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsubishi Steel Mfg. Co., Ltd. trades at an EV/EBITDA multiple of 33.95 and an EV/FCF ratio of 57.89. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA33.95
EV / EBIT33.95
EV / FCF57.89

Financial Position

Mitsubishi Steel Mfg. Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.24, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.34
Debt / Equity109.24
Debt / EBITDA27.17
Interest Coverage2.38

Financial Efficiency

Return on Equity (ROE)-4.32
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Income Tax510.00M
Effective Tax RateN/A

Stock Price Statistics

Mitsubishi Steel Mfg. Co., Ltd.'s stock has gained approximately 38.90655% over the past 52 weeks. The 50-day moving average sits at 2,079.46, while the 200-day moving average is 1,905.41.

Beta (5Y)N/A
52-Week Price Change38.90655%
50-Day Moving Average2,079.46
200-Day Moving Average1,905.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsubishi Steel Mfg. Co., Ltd. generated 83.32B in revenue and converted that into -1.89B in net income, yielding earnings per share of -118.14. EBITDA reached 1.94B, while operating income came in at 1.94B.

Revenue83.32B
Gross Profit10.34B
Operating Income1.94B
Pretax Income-1.28B
Net Income-1.89B
EBITDA1.94B
EBIT1.94B
Earnings Per Share (EPS)-118.14

Balance Sheet

Mitsubishi Steel Mfg. Co., Ltd. holds 14.43B in cash and equivalents against 52.62B in total debt, resulting in a net debt position of 38.19B. Total book value stands at 42.38B, with working capital of 40.40B providing operational flexibility.

Cash & Cash Equivalents14.43B
Total Debt52.62B
Net Debt38.19B
Equity (Book Value)42.38B
Book Value Per Share2,790.47
Working Capital40.40B

Margins

Mitsubishi Steel Mfg. Co., Ltd. operates with a gross margin of 12.41, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of -2.27 provide insight into operational efficiency.

Gross Margin12.41
Operating Margin2.32
Pretax Margin-1.54
Profit Margin-2.27
EBITDA Margin2.32

Stock Splits

Mitsubishi Steel Mfg. Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Mitsubishi Steel Mfg. Co., Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47