Mitsubishi Materials Corporation

Mitsubishi Materials Corporation

MIMTF
Mitsubishi Materials CorporationUS flagOther OTC
32.03
USD
-2.47
- -
4.19BMarket Cap
Mitsubishi Materials Corporation
MIMTF
(Other OTC)

Recent

price

34.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,803.07
10,167.17
10,982.84
9,819.4
10,795.25
11,579.15
10,822.8
9,955.25
12,212.79
12,698.85
11,578.14
11,360.82
13,867.7
12,444.04
11,793.85
15,017.45
6,311.39
Revenue per Share
-523.37
108.79
72.91
281.85
400.98
428.49
468.03
216.44
264.14
9.91
-556.34
186.71
344.56
155.6
228.07
260.81
142.95
Basic EPS, GAAP
-187.03
537.51
304.38
371.03
288.52
381.67
338.29
285.75
-169.58
379.42
-180.53
-2.18
-545.54
-241.45
-241.93
-10.72
- -
Free Cash Flow per Basic Share
- -
- -
19.99
20.01
60
70
100
70
70
90
80
40.06
90.19
75.14
72.12
97.14
- -
Dividend per Share
1,669.15
1,740.35
1,801.55
2,119.97
2,493.65
2,841.36
3,224.81
3,458.07
3,671.68
3,607.23
3,010.27
3,169.08
3,431.57
3,507.77
3,659.36
3,817.71
3,796.52
Book Value per Share
2,649.98
2,664.69
2,753.85
3,188.19
3,643.28
4,400.19
4,419.48
4,974.45
5,374.57
5,074.95
4,082.17
4,344.77
4,647.63
4,592.87
5,023.86
4,899.67
4,941.74
Tangible Book Value per Share
127
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
131
Basic Weighted Avg Shares
1,119,448
1,333,992
1,440,847
1,287,251
1,414,796
1,517,265
1,417,895
1,304,068
1,599,533
1,662,990
1,516,100
1,485,121
1,811,759
1,625,933
1,540,642
1,962,076
824,443
Sales/Revenue/Turnover
1.13
4.29
3.63
4.08
4.68
4.74
4.97
4.58
4.55
2.22
2.5
1.79
2.91
3.08
1.51
1.89
1.37
Operating Margin (%)
70,203
66,629
66,498
60,370
60,498
56,746
60,842
60,796
61,420
64,518
68,657
66,336
68,089
46,082
48,443
47,284
- -
Depreciation Expense
-66,555
14,274
9,565
36,948
52,551
56,147
61,316
28,352
34,595
1,298
-72,850
24,407
45,015
20,330
29,793
34,076
18,673
Net Income, GAAP
- -
38.72
44.08
18.68
31.01
18.61
18.32
40.3
34.88
79.07
- -
28.99
31.33
- -
19.01
19.23
8.92
Effective Tax Rate (%)
-5.95
1.07
0.66
2.87
3.71
3.7
4.32
2.17
2.16
0.08
-4.81
1.64
2.48
1.25
1.93
1.74
2.26
Profit Margin (%)
-55,338
-73,743
-15,920
-17,406
35,947
90,586
86,211
160,804
168,076
181,636
157,570
181,056
312,239
297,679
288,910
166,973
270,482
Working Capital
472,183
385,974
391,629
379,038
353,745
353,634
300,681
309,411
290,292
309,667
306,578
393,795
397,405
361,589
395,391
284,753
372,742
LT Debt
399,095
402,868
409,072
466,229
525,705
629,512
645,015
710,192
768,492
723,335
586,032
614,393
655,750
628,872
685,620
693,274
674,052
Total Equity
- -
2.93
2.52
3.73
3.89
4.76
4.7
2.93
3.71
0.61
- -
1.58
2.86
- -
1.53
2.32
0.8
Return on Invested Capital (%)
- -
1.26
0.94
3.48
5.09
5.4
5.71
2.28
2.63
-0.37
- -
1.98
3.68
- -
2.67
3.14
1.45
Return on Capital (%)
-27.15
6.48
4.12
14.37
17.38
16.06
15.43
6.48
7.41
0.27
-16.81
6.04
10.44
4.48
6.36
6.98
3.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
207,772
- -
288,690
LT Borrowings
395,391
- -
372,742
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
- -
131
Market Capitalization
337,310
398,486
327,649

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,283,029
- -
1,402,224
Cash, Cash Equivalents & STI
134,923
- -
87,188
Accounts Receivable, Net
206,795
- -
184,377
Inventories
428,500
- -
490,981
Total Current Liabilities
994,119
- -
1,131,742
Payables & Accruals
- -
- -
- -
ST Debt
207,772
- -
288,690
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
3.52%
1.12%
Free Cash Flow
2,400.06%
4,931.63%
-95.57%
Net Income, GAAP
-587.42%
-8.6%
14.38%
Sales/Revenue/Turnover
3.5%
6.36%
27.35%
Total Cash Common Dividend
11.92%
17.8%
34.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
362,660
353,539
365,386
459,057
1,540,642
2025
- -
- -
- -
- -
1,962,076
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.65
- -
- -
- -
228.07
2025
- -
- -
- -
- -
260.81
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
72.12
2025
- -
- -
- -
- -
97.14
2026
- -
- -
- -
- -
- -
Business
Mitsubishi Materials Corporation is a Japan-based nonferrous metals manufacturer specializing in the production and sale of a diverse range of core products including copper and copper alloy materials; cement products such as Portland cement, cement-related products, and ready-mix concrete; cemented carbide tools and sintered parts; electronic materials and components; metal materials and processed goods; automotive parts and materials including engine components, drive system parts, and onboard equipment; and industrial equipment and smelting technology products. The company also engages in advanced materials manufacturing, recycling, and green products, aiming to contribute to a sustainable recycling-oriented society by utilizing advanced recycling technologies. Mitsubishi Materials operates globally with significant manufacturing and sales operations focusing on the automotive, semiconductor, construction, environmental recycling, and general manufacturing industries. Founded in 1871 with its headquarters in Tokyo, Japan, Mitsubishi Materials is a key player in the Mitsubishi Group conglomerate. In terms of recent major developments, Mitsubishi Materials is implementing a strategic shift from primary copper smelting towards secondary smelting that utilizes electronic waste such as discarded computers and smartphones to enhance sustainability and profitability, targeting a doubling of its secondary smelting capacity by 2035 while gradually reducing primary copper output. Additionally, the company is expanding its tungsten business globally, strengthening recycling capacity in Europe and establishing new recycling sites in the United States, aiming for a 100% recycled material rate at tungsten production sites outside China by 2030. Mitsubishi Materials also announced plans to integrate its copper concentrates procurement and sales operations into Pan Pacific Copper, a move designed to improve cost-efficiency and competitiveness amid challenging market conditions. Furthermore, in 2024 Mitsubishi Materials Group agreed to acquire tungsten business H.C. Starck Holding GmbH from Masan High-Tech Materials Corporation, broadening its footprint in tungsten mid- and downstream sectors with global production hubs and proprietary recycling technologies under the agreement pending final approval scheduled for 2026. These initiatives reflect the company’s ongoing commitment to innovation and sustainability in nonferrous metals and advanced materials production.