Mitsuba Corporation
Tokyo Stock ExchangeTotal Valuation
Mitsuba Corporation carries a market capitalization of 57.02B, placing it among publicly traded companies globally. Its enterprise value stands at 162.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.02B |
| Enterprise Value | 162.77B |
Share Statistics
Mitsuba Corporation currently has 44.76M shares outstanding.
| Shares Outstanding | 44.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsuba Corporation trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.45.
| PE Ratio | 5.32 |
| PS Ratio | 0.21 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.76 |
Enterprise Valuation
On an enterprise value basis, Mitsuba Corporation trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.69 |
| EV / FCF | 3.03 |
Financial Position
Mitsuba Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.49, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 139.49 |
| Debt / EBITDA | 8.08 |
| Interest Coverage | 8.96 |
Financial Efficiency
Mitsuba Corporation posts a return on equity of 32.92 and a return on invested capital of 6.33.
| Return on Equity (ROE) | 32.92 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 6.33 |
| Return on Capital Employed (ROCE) | 5.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, Mitsuba Corporation has paid 2.86B in income taxes, reflecting an effective tax rate of 15.42.
| Income Tax | 2.86B |
| Effective Tax Rate | 15.42 |
Stock Price Statistics
Mitsuba Corporation's stock has gained approximately 53.65551% over the past 52 weeks. The 50-day moving average sits at 1,174.10, while the 200-day moving average is 1,137.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.65551% |
| 50-Day Moving Average | 1,174.10 |
| 200-Day Moving Average | 1,137.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsuba Corporation generated 344.15B in revenue and converted that into 13.74B in net income, yielding earnings per share of 349.91. EBITDA reached 21.15B, while operating income came in at 21.15B.
| Revenue | 344.15B |
| Gross Profit | 52.48B |
| Operating Income | 21.15B |
| Pretax Income | 18.52B |
| Net Income | 13.74B |
| EBITDA | 21.15B |
| EBIT | 21.15B |
| Earnings Per Share (EPS) | 349.91 |
Balance Sheet
Mitsuba Corporation holds 102.25B in cash and equivalents against 170.99B in total debt, resulting in a net debt position of 61.82B. Total book value stands at 50.24B, with working capital of 52.41B providing operational flexibility.
| Cash & Cash Equivalents | 102.25B |
| Total Debt | 170.99B |
| Net Debt | 61.82B |
| Equity (Book Value) | 50.24B |
| Book Value Per Share | 1,122.58 |
| Working Capital | 52.41B |
Cash Flow
Mitsuba Corporation produced 41.51B in operating cash flow over the past twelve months. After subtracting -10.28B in capital expenditures, free cash flow totaled 31.23B - equivalent to 697.87 per share.
| Operating Cash Flow | 41.51B |
| Capital Expenditures | -10.28B |
| Free Cash Flow | 31.23B |
| FCF Per Share | 697.87 |
Margins
Mitsuba Corporation operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 15.25 |
| Operating Margin | 6.15 |
| Pretax Margin | 5.38 |
| Profit Margin | 3.99 |
| EBITDA Margin | 6.15 |
Dividends & Yields
The company's payout ratio of 4.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.40 |
| Dividend Yield | N/A |
| Payout Ratio | 4.18 |
| Shareholder Yield | 18.87 |
| FCF Yield | 70.86 |
Scores
Mitsuba Corporation posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |