Mitsubishi Steel Mfg.Co., Ltd. (5632) Stock Statistics & Valuation Metrics

Mitsubishi Steel Mfg.Co., Ltd. has a market cap or net worth of JPY 32.81B. The enterprise value is JPY 73.04B.

Market Cap

JPY 32.81B

Enterprise Value

JPY 73.04B

Mitsubishi Steel Mfg.Co., Ltd. has 15,709,968 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,709,968

Owned by Insiders

―

Owned by Institutions

5.17%

Mitsubishi Steel Mfg.Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.81%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

40.00M

Profits Per Employee

790.63K

Employee Count

3,864

Asset Turnover

1.09

Inventory Turnover

4.72

The current PE Ratio of Mitsubishi Steel Mfg.Co., Ltd. is 8.29. Mitsubishi Steel Mfg.Co., Ltd.’s PEG ratio is 0.10.

PE Ratio

8.29

PS Ratio

0.21

PB Ratio

0.66

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.10

In the last 12 months, Mitsubishi Steel Mfg.Co., Ltd. had revenue of 154.56B and earned 3.06B in profits. Earnings per share was 202.04.

Revenue

154.56B

Gross Profit

20.83B

Operating Income

4.79B

Pretax Income

3.95B

Net Income

3.06B

EBITDA

8.45B

Earnings Per Share (EPS)

202.04

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mitsubishi Steel Mfg.Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 4.35%

Dividend Per Share

JPY 40.00

Dividend Yield

4.35%

Payout Ratio

37.30%

Free Cash Flow Yield

0.00%

Earnings Yield

12.06%

Beta

1.32

52-Week Price Change

13.90%

50-Day Moving Average

2364.88

200-Day Moving Average

2072.57

Relative Strength Index (RSI)

34.48

Average Volume (3m)

115.68K

Mitsubishi Steel Mfg.Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 30, 2026

Mitsubishi Steel Mfg.Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 93.03%

Current Ratio

1.73

Quick Ratio

1.13

Debt to Market Cap

1.61

Net Debt to EBITDA

3.33

Interest Coverage Ratio

3.79

In the past 12 months, Mitsubishi Steel Mfg.Co., Ltd. has paid 323.00M in taxes.

Income Tax

323.00M

Effective Tax Rate

0.08

Mitsubishi Steel Mfg.Co., Ltd. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 0.00.

EV to Sales

0.41

EV to EBITDA

7.22

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mitsubishi Steel Mfg.Co., Ltd. has JPY 13.05B in cash and marketable securities with JPY 45.55B in debt, giving a net cash position of -JPY 32.50B billion.

Cash & Marketable Securities

JPY 13.05B

Total Debt

JPY 45.55B

Net Cash

-JPY 32.50B

Net Cash Per Share

-JPY 2,068.62

Tangible Book Value Per Share

JPY 3,706.53

Gross margin is 13.56%, with operating margin of 3.44%, and net profit margin of 2.48%.

Gross Margin

13.56%

Operating Margin

3.44%

Pretax Margin

3.15%

Net Profit Margin

2.48%

EBITDA Margin

5.72%

EBIT Margin

3.44%

The average price target for Mitsubishi Steel Mfg.Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.07%

EPS Growth Forecast

85.62%

Smart Score

―

AI Score

62