Mitsubishi Materials (MIMTF) Stock Statistics & Valuation Metrics

Mitsubishi Materials has a market cap or net worth of $3.59B. The enterprise value is $1.13T.

Market Cap

$3.59B

Enterprise Value

$1.13T

Mitsubishi Materials has 131,489,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

131,489,530

Owned by Insiders

―

Owned by Institutions

20.69%

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 Employee

104.83M

Profits Per Employee

2.31M

Employee Count

17,591

Asset Turnover

0.61

Inventory Turnover

2.70

The current PE Ratio of Mitsubishi Materials is 5.91. Mitsubishi Materials’s PEG ratio is 0.01.

PE Ratio

5.91

PS Ratio

0.28

PB Ratio

0.73

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.01

In the last 12 months, Mitsubishi Materials had revenue of 1.84T and earned 40.58B in profits. Earnings per share was 310.56.

Revenue

1.84T

Gross Profit

198.97B

Operating Income

60.50B

Pretax Income

61.80B

Net Income

40.58B

EBITDA

121.18B

Earnings Per Share (EPS)

310.56

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 Materials pays an annual dividend of $0.35, resulting in a dividend yield of 2.55%

Dividend Per Share

$0.35

Dividend Yield

2.55%

Payout Ratio

34.35%

Free Cash Flow Yield

0.00%

Earnings Yield

16.91%

Beta

0.77

52-Week Price Change

40.06%

50-Day Moving Average

31.79

200-Day Moving Average

30.94

Relative Strength Index (RSI)

35.07

Average Volume (3m)

425

Mitsubishi Materials upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 29, 2026

Mitsubishi Materials as a current ratio of 1.10, with Debt / Equity ratio of 88.58%

Current Ratio

1.10

Quick Ratio

0.78

Debt to Market Cap

1.04

Net Debt to EBITDA

4.37

Interest Coverage Ratio

6.38

In the past 12 months, Mitsubishi Materials has paid 14.79B in taxes.

Income Tax

14.79B

Effective Tax Rate

0.24

Mitsubishi Materials EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 0.00.

EV to Sales

0.55

EV to EBITDA

7.27

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

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

-$4,166.86

Tangible Book Value Per Share

$5,718.99

Gross margin is 11.72%, with operating margin of 4.78%, and net profit margin of 4.77%.

Gross Margin

11.72%

Operating Margin

4.78%

Pretax Margin

6.31%

Net Profit Margin

4.77%

EBITDA Margin

7.63%

EBIT Margin

5.15%

The average price target for Mitsubishi Materials is $38.64, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$38.64

Price Target Upside

41.78% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

3.28%

EPS Growth Forecast

946.67%