XJPX5711
Market cap1.97bUSD
Dec 26, Last price
2,380.00JPY
1D
1.02%
1Q
-10.49%
Jan 2017
-33.70%
Name
Mitsubishi Materials Corp
Chart & Performance
Profile
Mitsubishi Materials Corporation, together with its subsidiaries, engages in, metals, metalworking solutions, cement, environment and energy, and electronic materials businesses. The company offers automotive products, including engine, drive system, and onboard equipment parts and materials; exterior parts and materials; electronic parts and materials; hybrid, EV, and fuel cell car parts and materials; tools; and recycling, and green parts and materials. It also provides electronic products comprising semiconductor, electronic material and components, tools, solar cell products, and green and recycling products; and metal products, including copper cathode, copper billets and cakes, wirerod, and gold and precious metal clay. Further, the company offers environment and recycle technology, EV products and technologies for electrification, functional materials, chemical products, and polycrystalline silicon. In addition, it engages in civil construction; production and sale of FA machines, fabricated products, brass ignots and rod, and copper alloy contour strips; geothermal, solar and hydraulic power generation; and land lease. It has operations in Europe, East Asia, North America, Southeast Asia, Japan, South America, and Oceania. The company was founded in 1871 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,540,642,000 -5.25% | 1,625,933,000 -10.26% | 1,811,759,000 21.99% | |||||||
Cost of revenue | 1,511,692,000 | 1,570,080,000 | 1,753,552,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,950,000 | 55,853,000 | 58,207,000 | |||||||
NOPBT Margin | 1.88% | 3.44% | 3.21% | |||||||
Operating Taxes | 8,750,000 | (10,805,000) | 24,001,000 | |||||||
Tax Rate | 30.22% | 41.23% | ||||||||
NOPAT | 20,200,000 | 66,658,000 | 34,206,000 | |||||||
Net income | 29,793,000 46.55% | 20,330,000 -54.84% | 45,015,000 84.43% | |||||||
Dividends | (9,421,000) | (9,818,000) | (11,783,000) | |||||||
Dividend yield | 2.47% | 3.48% | 4.21% | |||||||
Proceeds from repurchase of equity | (94,000) | 57,981,000 | 98,440,000 | |||||||
BB yield | 0.02% | -20.57% | -35.16% | |||||||
Debt | ||||||||||
Debt current | 207,772,000 | 171,972,000 | 211,304,000 | |||||||
Long-term debt | 420,257,000 | 381,107,000 | 415,838,000 | |||||||
Deferred revenue | 39,840,000 | 56,126,000 | ||||||||
Other long-term liabilities | 75,625,000 | 31,175,000 | 37,802,000 | |||||||
Net debt | 206,392,000 | 115,598,000 | 272,196,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,351,000 | 45,164,000 | 6,889,000 | |||||||
CAPEX | (78,795,000) | (76,712,000) | (78,162,000) | |||||||
Cash from investing activities | (102,998,000) | (43,985,000) | (3,210,000) | |||||||
Cash from financing activities | 32,921,000 | 3,473,000 | (5,055,000) | |||||||
FCF | (65,559,000) | 306,440,000 | (30,257,000) | |||||||
Balance | ||||||||||
Cash | 134,923,000 | 142,126,000 | 159,221,000 | |||||||
Long term investments | 286,714,000 | 295,355,000 | 195,725,000 | |||||||
Excess cash | 344,604,900 | 356,184,350 | 264,358,050 | |||||||
Stockholders' equity | 606,773,000 | 1,087,196,000 | 1,104,071,000 | |||||||
Invested Capital | 1,019,803,100 | 872,625,650 | 1,081,505,950 | |||||||
ROIC | 2.13% | 6.82% | 3.29% | |||||||
ROCE | 2.10% | 4.50% | 4.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 130,633 | 130,659 | 130,646 | |||||||
Price | 2,917.50 35.26% | 2,157.00 0.65% | 2,143.00 -17.07% | |||||||
Market cap | 381,121,778 35.23% | 281,831,461 0.66% | 279,974,376 -17.12% | |||||||
EV | 619,494,778 | 970,324,461 | 1,147,940,376 | |||||||
EBITDA | 77,393,000 | 101,935,000 | 126,296,000 | |||||||
EV/EBITDA | 8.00 | 9.52 | 9.09 | |||||||
Interest | 7,766,000 | 6,014,000 | 5,498,000 | |||||||
Interest/NOPBT | 26.83% | 10.77% | 9.45% |