MINEBEA MITSUMI Inc.
Other OTCTotal Valuation
MINEBEA MITSUMI Inc. carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.69B |
| Enterprise Value | 1.29T |
Share Statistics
MINEBEA MITSUMI Inc. currently has 402.79M shares outstanding.
| Shares Outstanding | 402.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MINEBEA MITSUMI Inc. trades at a trailing price-to-earnings ratio of 29.78. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.04.
| PE Ratio | 29.78 |
| PS Ratio | 1.40 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 13.63 |
Enterprise Valuation
On an enterprise value basis, MINEBEA MITSUMI Inc. trades at an EV/EBITDA multiple of 27.77 and an EV/FCF ratio of 10.98. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 27.77 |
| EV / FCF | 10.98 |
Financial Position
MINEBEA MITSUMI Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.80, indicating elevated leverage, while an interest coverage ratio of 10.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | 57.80 |
| Debt / EBITDA | 9.05 |
| Interest Coverage | 10.27 |
Financial Efficiency
MINEBEA MITSUMI Inc. posts a return on equity of 7.14 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 7.14 |
| Return on Assets (ROA) | 2.34 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 4.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, MINEBEA MITSUMI Inc. has paid 10.10B in income taxes, reflecting an effective tax rate of 22.31.
| Income Tax | 10.10B |
| Effective Tax Rate | 22.31 |
Stock Price Statistics
MINEBEA MITSUMI Inc.'s stock has gained approximately 89.53737% over the past 52 weeks. The 50-day moving average sits at 23.74, while the 200-day moving average is 20.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.53737% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 20.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MINEBEA MITSUMI Inc. generated 730.01B in revenue and converted that into 34.39B in net income, yielding earnings per share of 86.99. EBITDA reached 46.31B, while operating income came in at 46.31B.
| Revenue | 730.01B |
| Gross Profit | 126.47B |
| Operating Income | 46.31B |
| Pretax Income | 45.28B |
| Net Income | 34.39B |
| EBITDA | 46.31B |
| EBIT | 46.31B |
| Earnings Per Share (EPS) | 86.99 |
Balance Sheet
MINEBEA MITSUMI Inc. holds 168.01B in cash and equivalents against 419.05B in total debt, resulting in a net debt position of 267.72B. Total book value stands at 501.41B, with working capital of 340.85B providing operational flexibility.
| Cash & Cash Equivalents | 168.01B |
| Total Debt | 419.05B |
| Net Debt | 267.72B |
| Equity (Book Value) | 501.41B |
| Book Value Per Share | 1,239.88 |
| Working Capital | 340.85B |
Cash Flow
MINEBEA MITSUMI Inc. produced 75.16B in operating cash flow over the past twelve months. After subtracting -38.48B in capital expenditures, free cash flow totaled 36.68B - equivalent to 90.70 per share.
| Operating Cash Flow | 75.16B |
| Capital Expenditures | -38.48B |
| Free Cash Flow | 36.68B |
| FCF Per Share | 90.70 |
Margins
MINEBEA MITSUMI Inc. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 17.32 |
| Operating Margin | 6.34 |
| Pretax Margin | 6.20 |
| Profit Margin | 4.71 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 22.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.09 |
| Dividend Yield | N/A |
| Payout Ratio | 22.59 |
| Shareholder Yield | 3.73 |
| FCF Yield | 11.09 |