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Mitsubishi Materials Corp. (MIMTF)
OTHER OTC:MIMTF

Mitsubishi Materials (MIMTF) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Mitsubishi Materials has a market cap or net worth of $4.05B. The enterprise value is $1.20T.
Market Cap$4.05B
Enterprise Value$1.20T

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 Employee100.64M
Profits Per Employee2.21M
Employee Count18,323
Asset Turnover0.61
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of Mitsubishi Materials is 15.8. Mitsubishi Materials’s PEG ratio is 0.81.
PE Ratio15.8
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
EBITDA110.39B
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 $0.321, resulting in a dividend yield of 3.16%
Dividend Per Share$0.321
Dividend Yield3.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change101.79%
50-Day Moving Average33.06
200-Day Moving Average25.63
Relative Strength Index (RSI)40.39
Average Volume (3m)10.00

Important Dates

Mitsubishi Materials upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Mitsubishi Materials as a current ratio of 1.10, with Debt / Equity ratio of 88.58%
Current Ratio1.10
Quick Ratio0.78
Debt to Market Cap1.04
Net Debt to EBITDA4.79
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 10.49, with an EV/FCF ratio of -125.58.
EV to Sales0.63
EV to EBITDA10.49
EV to Free Cash Flow-125.58
EV to Operating Cash Flow29.19

Balance Sheet

Mitsubishi Materials has $131.44B in cash and marketable securities with $602.39B in debt, giving a net cash position of -$470.96B billion.
Cash & Marketable Securities$131.44B
Total Debt$602.39B
Net Cash-$470.96B
Net Cash Per Share-$3.58K
Tangible Book Value Per Share$5.40K

Margins

Gross margin is 10.79%, with operating margin of 3.28%, and net profit margin of 2.20%.
Gross Margin10.79%
Operating Margin3.28%
Pretax Margin3.35%
Net Profit Margin2.20%
EBITDA Margin5.99%
EBIT Margin3.28%

Analyst Forecast

The average price target for Mitsubishi Materials is $35.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.01
Price Target Upside-2.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.16%
EPS Growth Forecast19.32%

Scores

Smart ScoreN/A
AI Score