Mitsui Kinzoku Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mitsui Kinzoku Co., Ltd. carries a market capitalization of 2.72T, placing it among publicly traded companies globally. Its enterprise value stands at 419.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.72T |
| Enterprise Value | 419.73B |
Share Statistics
Mitsui Kinzoku Co., Ltd. currently has 57.18M shares outstanding.
| Shares Outstanding | 57.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui Kinzoku Co., Ltd. trades at a trailing price-to-earnings ratio of 15.63. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.02.
| PE Ratio | 15.63 |
| PS Ratio | 0.83 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mitsui Kinzoku Co., Ltd. trades at an EV/EBITDA multiple of 15.53 and an EV/FCF ratio of 497.43. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 15.53 |
| EV / FCF | 497.43 |
Financial Position
Mitsui Kinzoku Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.75, indicating elevated leverage, while an interest coverage ratio of 21.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 53.75 |
| Debt / EBITDA | 6.34 |
| Interest Coverage | 21.86 |
Financial Efficiency
Mitsui Kinzoku Co., Ltd. posts a return on equity of 7.17 and a return on invested capital of 3.78.
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 2.81 |
| Return on Invested Capital (ROIC) | 3.78 |
| Return on Capital Employed (ROCE) | 4.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Mitsui Kinzoku Co., Ltd. has paid 8.63B in income taxes, reflecting an effective tax rate of 31.79.
| Income Tax | 8.63B |
| Effective Tax Rate | 31.79 |
Stock Price Statistics
Mitsui Kinzoku Co., Ltd.'s stock has gained approximately 864.7345% over the past 52 weeks. The 50-day moving average sits at 41,228.10, while the 200-day moving average is 24,316.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 864.7345% |
| 50-Day Moving Average | 41,228.10 |
| 200-Day Moving Average | 24,316.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui Kinzoku Co., Ltd. generated 334.58B in revenue and converted that into 17.85B in net income, yielding earnings per share of 324.08. EBITDA reached 27.04B, while operating income came in at 27.04B.
| Revenue | 334.58B |
| Gross Profit | 57.17B |
| Operating Income | 27.04B |
| Pretax Income | 27.16B |
| Net Income | 17.85B |
| EBITDA | 27.04B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 324.08 |
Balance Sheet
Mitsui Kinzoku Co., Ltd. holds 39.07B in cash and equivalents against 171.44B in total debt, resulting in a net debt position of 132.37B. Total book value stands at 272.39B, with working capital of 164.07B providing operational flexibility.
| Cash & Cash Equivalents | 39.07B |
| Total Debt | 171.44B |
| Net Debt | 132.37B |
| Equity (Book Value) | 272.39B |
| Book Value Per Share | 4,765.33 |
| Working Capital | 164.07B |
Margins
Mitsui Kinzoku Co., Ltd. operates with a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 5.33 provide insight into operational efficiency.
| Gross Margin | 17.09 |
| Operating Margin | 8.08 |
| Pretax Margin | 8.12 |
| Profit Margin | 5.33 |
| EBITDA Margin | 8.08 |
Stock Splits
Mitsui Kinzoku Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Mitsui Kinzoku Co., Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |