Mitsubishi Steel Mfg.Co., Ltd.

Mitsubishi Steel Mfg.Co., Ltd.

13.10
EUR
0.00
(0.00%)
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,243.41
7,714.3
6,924.31
6,742.63
7,717.9
8,409.07
7,613.98
6,357.29
9,519.85
11,105.53
11,136.62
10,529.98
10,221.5
- -
Basic EPS, GAAP
218.97
230.31
161.57
227.74
188.75
18.2
-914.55
-359.32
264.72
142.61
-63.5
155.92
202.04
- -
Free Cash Flow per Basic Share
211.12
231.03
77.02
3.31
-642.5
-143.07
-611.26
-21.45
-289.97
-356.6
156.62
77.99
428.15
- -
Dividend per Share
34.8
50.03
59.6
59.79
59.86
60.19
35.75
- -
9.83
50.08
65.4
66.12
75.39
- -
Book Value per Share
3,511.48
3,888.18
3,785.9
3,927.21
4,072.08
3,837.66
2,769.47
2,528.33
2,774.06
2,831.49
2,704.2
2,820.23
3,219.33
- -
Tangible Book Value per Share
3,326.72
3,720.7
3,658.71
3,798.98
3,232.94
3,063.82
2,677.56
2,434.79
2,708.81
2,783.04
2,652.28
2,776.51
3,181.7
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
111,575
118,739
106,539
103,742
118,742
129,370
117,138
97,804
146,292
170,537
169,943
159,584
154,557
- -
Operating Margin (%)
4.26
4.16
4.02
3.72
2.71
0.82
0.37
-5.06
4.29
3.25
2.83
4.11
3.1
- -
Depreciation Expense
3,447
3,382
3,663
3,300
3,605
4,773
3,751
3,238
3,702
4,071
4,139
4,119
3,665
- -
Net Income, GAAP
3,373
3,545
2,486
3,504
2,904
280
-14,070
-5,528
4,068
2,190
-969
2,363
3,055
- -
Effective Tax Rate (%)
43.98
35.56
3.43
29.09
49.93
136.82
- -
- -
49.88
50.97
196.21
34.05
8.17
- -
Profit Margin (%)
3.02
2.99
2.33
3.38
2.45
0.22
-12.01
-5.65
2.78
1.28
-0.57
1.48
1.98
- -
Working Capital
36,679
32,666
40,198
50,910
44,730
42,260
42,356
28,501
32,966
56,420
44,257
37,852
34,693
- -
LT Debt
11,831
8,744
14,790
23,193
27,912
27,255
33,650
25,586
23,822
45,759
36,847
29,498
23,923
- -
Total Equity
59,760
65,884
64,397
67,073
72,204
67,353
48,315
44,773
48,646
49,688
47,831
49,850
56,517
- -
Return on Invested Capital (%)
3.26
3.8
4.67
2.84
1.46
-0.33
- -
- -
3.14
2.48
-4.15
4.14
4.27
- -
Return on Capital (%)
4.41
4.31
2.87
3.59
2.81
0.63
- -
- -
4.66
2.47
-2.59
2.83
3.57
- -
Return on Common Equity (%)
6.34
6.22
4.21
5.91
4.72
0.46
-27.68
-13.56
9.98
5.09
-2.29
5.64
6.69
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
21,898
21,474
- -
LT Borrowings
24,606
22,037
- -
LT Finance Leases
1,600
1,886
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
78,229
82,218
- -
Cash, Cash Equivalents & STI
14,498
17,145
- -
Accounts Receivable, Net
30,397
28,734
- -
Inventories
25,901
28,347
- -
Total Current Liabilities
43,052
47,525
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,898
21,474
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.59%
4.93%
13.37%
Free Cash Flow
-1,789.83%
305.35%
447.72%
Net Income, GAAP
-593.08%
-135.72%
29.28%
Sales/Revenue/Turnover
5.14%
11.31%
-3.15%
Total Cash Common Dividend
- -
- -
13.77%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
159,584
2026
- -
- -
- -
- -
154,557
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
155.92
2026
- -
- -
- -
- -
202.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
66.12
2026
- -
- -
- -
- -
75.39
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jun Yamaguchi
Full Time Employees
3,864
Sector
Non-energy minerals
Industry
Steel
Address
Daiwa Tsukishima Building Tokyo TY Japan 104-8550
IPO Date
Apr 9, 1951
Business
Mitsubishi Steel Mfg. Co., Ltd. manufactures and sells specialty steel products, springs, formed and fabricated products, and machinery and equipment primarily for the automotive and construction machinery industries. The company produces hot-rolled special steel bars for construction machinery and automotive parts; special steel bars for industrial machinery; non-heat treated steel products; coil springs, heavy-duty coil springs, leaf springs, coiled wave springs, flat springs, super alloy springs, and wire springs; stabilizer bars; insert molded parts; high-precision assemblies; precision and wear-resistant castings; special steel forgings; special materials and machined products; special alloy powders; permanent magnets and magnet application parts; forging presses; forging manipulators; ring rolling mills; cold forging presses; magnetic separators; link conveyors; buckets; vibration isolators; scaling systems; outer casings for gas turbines; and pressure vessels. It operates through Special Steel Business, Springs Business, Formed & Fabricated Products Business, and Machinery Business segments, with sales offices and service centers across Japan including Sapporo, Tomakomai, Morioka, Sendai, Niigata, Tokyo, Nagoya, Hokuriku, Osaka, Okayama, Hiroshima, and Fukuoka; works in Chiba and Hirota; and international subsidiaries in North America, Mexico, Thailand, and India. Founded in 1917 and headquartered in Tokyo, Japan, the company employs 3,841 people on a consolidated basis and generates annual sales of ¥159.5 billion. Recent developments include expansion of the production line for special alloy powder products; capital increases for North American subsidiaries and MSSC MFG MEXICANA, S.A. DE S.V.; strengthening of the springs business in India through a new coil spring factory for its Indian joint venture; opening of a new coil spring factory by the Indian joint venture; consolidation of R&D functions at the Research and Development Center; introduction of an AI-powered patent search system; and receipt of multiple quality awards from customers such as Isuzu Motors, Nissan Motor, Toyota Motor North America, Komatsu, and Fujifilm Optics Philippines.