Mitsubishi Materials Corp... (MIMTF)
Mitsubishi Materials Statistics
Share Statistics
Mitsubishi Materials has 130.66M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.96M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.56 and the forward PE ratio is null. Mitsubishi Materials's PEG ratio is 0.25.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | -10.9 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Mitsubishi Materials has an Enterprise Value (EV) of 812.73B.
| EV / Sales | 0.53 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.83 |
| EV / FCF | -25.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | -19.09 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 4.56% and Return on Invested Capital is 1.36%.
| Return on Equity | 4.56% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 1.36% |
| Revenue Per Employee | $84.08M |
| Profits Per Employee | $1.63M |
| Employee Count | 18,323 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 8.75B |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by -19.43% in the last 52 weeks. The beta is 0.44, so Mitsubishi Materials's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 84.88 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Mitsubishi Materials had revenue of 1,540.6B and earned 29.79B in profits. Earnings per share was 228.07.
| Revenue | 1,540.6B |
| Gross Profit | 148.15B |
| Operating Income | 23.28B |
| Net Income | 29.79B |
| EBITDA | 71.72B |
| EBIT | 53.8B |
| Earnings Per Share (EPS) | 228.07 |
Balance Sheet
The company has 134.92B in cash and 603.16B in debt, giving a net cash position of -468.24B.
| Cash & Cash Equivalents | 134.92B |
| Total Debt | 603.16B |
| Net Cash | -468.24B |
| Retained Earnings | 358.57B |
| Total Assets | 2,237.3B |
| Working Capital | 279.74B |
Cash Flow
In the last 12 months, operating cash flow was 51.35B and capital expenditures -82.95B, giving a free cash flow of -31.6B.
| Operating Cash Flow | 51.35B |
| Capital Expenditures | -82.95B |
| Free Cash Flow | -31.6B |
| FCF Per Share | -241.92 |
Margins
Gross margin is 9.62%, with operating and profit margins of 1.51% and 1.93%.
| Gross Margin | 9.62% |
| Operating Margin | 1.51% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 1.51% |
| FCF Margin | -2.05% |
Dividends & Yields
MIMTF pays an annual dividend of $0.99, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 7.25% |
| Payout Ratio | 34.12% |
| Earnings Yield | 8.65% |
| FCF Yield | -9.17% |
Analyst Forecast
Currently there are no analyst rating for MIMTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 23, 2017. It was a backward split with a ratio of 1:10.
| Last Split Date | Feb 23, 2017 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |