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Mitsui Kinzoku Company, Limited

Mitsui Kinzoku Company, Limited

MMSMY
Mitsui Kinzoku Company, LimitedUS flagOther OTC
59.26
USD
-3.59
- -
16.95BMarket Cap

Total Valuation

Mitsui Kinzoku Company, Limited carries a market capitalization of 16.95B, placing it among publicly traded companies globally. Its enterprise value stands at 426.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.95B
Enterprise Value426.72B

Share Statistics

Mitsui Kinzoku Company, Limited currently has 57.18M shares outstanding.

Shares Outstanding57.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsui Kinzoku Company, Limited trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.05.

PE Ratio16.02
PS Ratio0.85
PB Ratio1.05
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsui Kinzoku Company, Limited trades at an EV/EBITDA multiple of 15.78 and an EV/FCF ratio of 505.70. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA15.78
EV / EBIT15.78
EV / FCF505.70

Financial Position

Mitsui Kinzoku Company, Limited 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 Ratio1.86
Quick Ratio0.21
Debt / Equity53.75
Debt / EBITDA6.34
Interest Coverage21.86

Financial Efficiency

Mitsui Kinzoku Company, Limited 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 EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Mitsui Kinzoku Company, Limited has paid 8.63B in income taxes, reflecting an effective tax rate of 31.79.

Income Tax8.63B
Effective Tax Rate31.79

Stock Price Statistics

Mitsui Kinzoku Company, Limited's stock has gained approximately 907.82313% over the past 52 weeks. The 50-day moving average sits at 51.36, while the 200-day moving average is 30.97.

Beta (5Y)N/A
52-Week Price Change907.82313%
50-Day Moving Average51.36
200-Day Moving Average30.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsui Kinzoku Company, Limited generated 334.58B in revenue and converted that into 17.85B in net income, yielding earnings per share of 64.82. EBITDA reached 27.04B, while operating income came in at 27.04B.

Revenue334.58B
Gross Profit57.17B
Operating Income27.04B
Pretax Income27.16B
Net Income17.85B
EBITDA27.04B
EBIT27.04B
Earnings Per Share (EPS)64.82

Balance Sheet

Mitsui Kinzoku Company, Limited 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 Equivalents39.07B
Total Debt171.44B
Net Debt132.37B
Equity (Book Value)272.39B
Book Value Per Share953.07
Working Capital164.07B

Margins

Mitsui Kinzoku Company, Limited 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 Margin17.09
Operating Margin8.08
Pretax Margin8.12
Profit Margin5.33
EBITDA Margin8.08

Stock Splits

Mitsui Kinzoku Company, Limited's most recent stock split took place on October 12, 2017 with a 1000:2499 split ratio.

Last Split Date10/12/2017
Split Ratio1000:2499

Scores

Mitsui Kinzoku Company, Limited posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03