1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

5711.T
Mitsubishi Materials CorporationJP flagTokyo Stock Exchange
4,626.00
JPY
+71.00
- -
604.51BMarket Cap

Total Valuation

Mitsubishi Materials Corporation carries a market capitalization of 604.51B, placing it among publicly traded companies globally. Its enterprise value stands at 924.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap604.51B
Enterprise Value924.30B

Share Statistics

Mitsubishi Materials Corporation currently has 130.66M shares outstanding.

Shares Outstanding130.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsubishi Materials Corporation trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.68.

PE Ratio18.01
PS Ratio0.41
PB Ratio0.68
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsubishi Materials Corporation trades at an EV/EBITDA multiple of 81.62 and an EV/FCF ratio of 224.43. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.12
EV / EBITDA81.62
EV / EBIT81.62
EV / FCF224.43

Financial Position

Mitsubishi Materials Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.13, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.08
Debt / Equity98.13
Debt / EBITDA58.40
Interest Coverage2.50

Financial Efficiency

Mitsubishi Materials Corporation posts a return on equity of 3.88 and a return on invested capital of 0.80.

Return on Equity (ROE)3.88
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)0.80
Return on Capital Employed (ROCE)1.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, Mitsubishi Materials Corporation has paid 2.47B in income taxes, reflecting an effective tax rate of 8.92.

Income Tax2.47B
Effective Tax Rate8.92

Stock Price Statistics

Mitsubishi Materials Corporation's stock has gained approximately 105.46302% over the past 52 weeks. The 50-day moving average sits at 4,969.30, while the 200-day moving average is 4,275.27.

Beta (5Y)N/A
52-Week Price Change105.46302%
50-Day Moving Average4,969.30
200-Day Moving Average4,275.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsubishi Materials Corporation generated 824.44B in revenue and converted that into 18.67B in net income, yielding earnings per share of 193.21. EBITDA reached 11.33B, while operating income came in at 11.33B.

Revenue824.44B
Gross Profit74.65B
Operating Income11.33B
Pretax Income27.71B
Net Income18.67B
EBITDA11.33B
EBIT11.33B
Earnings Per Share (EPS)193.21

Balance Sheet

Mitsubishi Materials Corporation holds 87.19B in cash and equivalents against 661.43B in total debt, resulting in a net debt position of 574.24B. Total book value stands at 495.93B, with working capital of 270.48B providing operational flexibility.

Cash & Cash Equivalents87.19B
Total Debt661.43B
Net Debt574.24B
Equity (Book Value)495.93B
Book Value Per Share3,796.52
Working Capital270.48B

Margins

Mitsubishi Materials Corporation operates with a gross margin of 9.05, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin9.05
Operating Margin1.37
Pretax Margin3.36
Profit Margin2.26
EBITDA Margin1.37

Stock Splits

Mitsubishi Materials Corporation's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Mitsubishi Materials Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90