Total Valuation
Mitsubishi Materials has a market cap or net worth of €3.67B. The enterprise value is €1.13M.
Market Cap€3.67B
Enterprise Value€1.13M
Share Statistics
Mitsubishi Materials has 131,489,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,489,530
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Materials’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.83M
Profits Per Employee2.31M
Employee Count17,591
Asset Turnover0.61
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Mitsubishi Materials is 6.8. Mitsubishi Materials’s PEG ratio is 0.81.
PE Ratio6.8
PS Ratio0.34
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-68.22
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, Mitsubishi Materials had revenue of 1.84T and earned 40.58B in profits. Earnings per share was 310.56.
Revenue1.84T
Gross Profit198.97B
Operating Income60.50B
Pretax Income61.80B
Net Income40.58B
EBITDA121.18B
Earnings Per Share (EPS)310.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change93.30%
50-Day Moving Average26.24
200-Day Moving Average25.65
Relative Strength Index (RSI)47.63
Average Volume (3m)74.00
Important Dates
Mitsubishi Materials upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Materials as a current ratio of 1.10, with Debt / Equity ratio of 90.92%
Current Ratio1.10
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA4.37
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Mitsubishi Materials has paid 14.79B in taxes.
Income Tax14.79B
Effective Tax Rate0.24
Enterprise Valuation
Mitsubishi Materials EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -125.58.
EV to Sales0.63
EV to EBITDA9.56
EV to Free Cash Flow-125.58
EV to Operating Cash Flow29.19
Balance Sheet
Mitsubishi Materials has €157.01B in cash and marketable securities with €704.90B in debt, giving a net cash position of -€547.90B billion.
Cash & Marketable Securities€157.01B
Total Debt€704.90B
Net Cash-€547.90B
Net Cash Per Share-€4.17K
Tangible Book Value Per Share€5.40K
Margins
Gross margin is 11.72%, with operating margin of 3.28%, and net profit margin of 2.20%.
Gross Margin11.72%
Operating Margin3.28%
Pretax Margin3.35%
Net Profit Margin2.20%
EBITDA Margin6.57%
EBIT Margin3.87%
Analyst Forecast
The average price target for Mitsubishi Materials is €34.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.23
Price Target Upside6.30% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.80%
EPS Growth Forecast865.91%