MITSUBISHI MAT.
stock DE:MUJ (FRANKFURT)

Alternative ID: JP3903000002

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Exchange: FRANKFURT
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Cap: Mid (2.06B)
Next Earnings: 3/30/2023
Data in EUR

EPS: -4.18
Current PE: -2.67
BVPS: 4.90
Price/BVPS: 2.28
Dividend: 80.00 / 533.3%

Hist Grade: F (0.00)
YOY Grade: F (15.69)
Debt/FCF: -5.05
ROIC: 2.4%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

11.15

-0.01 -0.1%

as of Mar 20 '23

52 Week Range:

10.92 17.00

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Cap: Mid (2.06B)
Inst. Ownership: 46.87%
Insider Ownership: 3.90%
Full Time Employees: 19333
Next Earnings: 3/30/2023

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Equity (BVPS)	24.85	24.49	24.64	29.76	35.02	37.85	40.92	39.86	40.68	29.96
growth rate		-1.5%	0.6%	20.8%	17.7%	8.1%	8.1%	-2.6%	2.1%	-26.4%
Earnings BIT			66,282.00	71,871.00	70,421.00	59,762.00	72,821.00	36,862.00	37,953.00	26,569.00	52,709.00
growth rate				8.4%	-2.0%	-15.1%	21.9%	-49.4%	3.0%	-30.0%	98.4%
Avg.PE					8.61	13.56	15.02	11.13	9.26	9.50	2.96
growth rate						57.5%	10.8%	-25.9%	-16.8%	2.6%	-68.8%
ROA	0.53	2.07	2.93	3.05	3.32	1.54	1.77	0.07	-3.79	1.24
growth rate		290.6%	41.6%	4.1%	8.9%	-53.6%	14.9%	-96.1%	-100.0%	100.0%
ROE	2.75	9.77	12.19	11.15	11.09	4.82	5.31	0.20	-12.78	4.64
growth rate		255.3%	24.8%	-8.5%	-0.5%	-56.5%	10.2%	-96.2%	-100.0%	100.0%
ROIC	1.61	4.17	5.32	5.45	5.86	2.81	3.17	0.33	-6.45	2.42
growth rate		159.0%	27.6%	2.4%	7.5%	-52.1%	12.8%	-89.6%	-100.0%	100.0%
Cur. Ratio	0.98	0.98	1.05	1.12	1.12	1.23	1.23	1.25	1.20	1.21
growth rate		0.0%	7.1%	6.7%	0.0%	9.8%	0.0%	1.6%	-4.0%	0.8%
Quick Ratio	0.38	0.47	0.51	0.55	0.55	0.66	0.57	0.63	0.56	0.61
growth rate		23.7%	8.5%	7.8%	0.0%	20.0%	-13.6%	10.5%	-11.1%	8.9%
Leverage	4.99	4.47	3.89	3.45	3.23	3.05	2.95	3.06	3.76	3.73
growth rate		-10.4%	-13.0%	-11.3%	-6.4%	-5.6%	-3.3%	3.7%	22.9%	-0.8%
Balance Sheet	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Acct.Receivable		209,819.00	217,173.00	228,745.00	230,938.00	210,806.00	257,909.00	245,320.00	214,789.00	217,419.00	247,455.00
growth rate			3.5%	5.3%	1.0%	-8.7%	22.3%	-4.9%	-12.5%	1.2%	13.8%
Acct.Payable		105,889.00	106,656.00	128,375.00	110,596.00	114,502.00	158,369.00	147,566.00	113,148.00	153,603.00	158,534.00
growth rate			0.7%	20.4%	-13.9%	3.5%	38.3%	-6.8%	-23.3%	35.8%	3.2%
Cur.Assets		778,931.00	774,465.00	868,403.00	782,530.00	867,469.00	954,146.00	909,647.00	955,462.00	1,039,894.00	1,238,932.00
growth rate			-0.6%	12.1%	-9.9%	10.9%	10.0%	-4.7%	5.0%	8.8%	19.1%
Total Assets		1,811,767.00	1,778,505.00	1,898,157.00	1,793,375.00	1,896,939.00	2,015,084.00	1,938,270.00	1,904,050.00	2,035,546.00	2,125,032.00
growth rate			-1.8%	6.7%	-5.5%	5.8%	6.2%	-3.8%	-1.8%	6.9%	4.4%
Cash		64,416.00	63,486.00	93,152.00	60,123.00	141,264.00	93,389.00	108,648.00	134,444.00	153,086.00	159,221.00
growth rate			-1.4%	46.7%	-35.5%	135.0%	-33.9%	16.3%	23.7%	13.9%	4.0%
Inventory		282,352.00	284,951.00	296,732.00	258,651.00	288,278.00	366,090.00	335,570.00	352,225.00	379,874.00	454,595.00
growth rate			0.9%	4.1%	-12.8%	11.5%	27.0%	-8.3%	5.0%	7.9%	19.7%
Cur.Liabilities		796,337.00	738,518.00	777,817.00	696,319.00	706,665.00	777,080.00	728,011.00	797,892.00	858,838.00	926,693.00
growth rate			-7.3%	5.3%	-10.5%	1.5%	10.0%	-6.3%	9.6%	7.6%	7.9%
Liabilities		1,345,536.00	1,252,799.00	1,268,644.00	1,148,359.00	1,186,745.00	1,246,590.00	1,214,935.00	1,318,018.00	1,421,152.00	1,469,281.00
growth rate			-6.9%	1.3%	-9.5%	3.3%	5.0%	-2.5%	8.5%	7.8%	3.4%
LT Debt		379,038.00	353,745.00	353,634.00	300,681.00	309,411.00	290,292.00	309,667.00	306,578.00	393,795.00	397,405.00
growth rate			-6.7%	0.0%	-15.0%	2.9%	-6.2%	6.7%	-1.0%	28.5%	0.9%
Equity			456,749.00	550,762.00	555,227.00	621,281.00	682,471.00	633,581.00	506,780.00	545,233.00	584,816.00
growth rate				20.6%	0.8%	11.9%	9.9%	-7.2%	-20.0%	7.6%	7.3%
Common Shares	131.00	131.00	131.00	131.00	131.00	131.00	119,457.00	119,457.00	119,457.00	119,457.00	119,457.00
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	91,088.6%	0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Capital Expenditures		51,432.00	63,816.00	54,821.00	71,469.00	76,838.00	71,494.00	88,746.00	89,599.00	76,825.00	71,461.00
growth rate			24.1%	-14.1%	30.4%	7.5%	-7.0%	24.1%	1.0%	-14.3%	-7.0%
Cash Dividends			7,864.00	9,172.00	13,101.00	9,170.00	9,168.00	11,786.00	10,476.00	5,237.00	11,783.00
growth rate				16.6%	42.8%	-30.0%	0.0%	28.6%	-11.1%	-50.0%	125.0%
Cash From OA		101,616.00	102,932.00	108,070.00	118,685.00	115,552.00	50,715.00	140,168.00	67,545.00	78,442.00	6,889.00
growth rate			1.3%	5.0%	9.8%	-2.6%	-56.1%	176.4%	-51.8%	16.1%	-91.2%
FCF per Share	1.66	4.70	1.53	1.19	3.50	3.47	0.09	-0.98	2.28	1.41
growth rate		183.1%	-67.5%	-22.2%	194.1%	-0.9%	-97.4%	-100.0%	100.0%	-38.2%
FCF	39,932.00	48,639.00	37,813.00	50,012.00	44,319.00	37,431.00	-22,210.00	49,687.00	-23,639.00	-285.00	-64,572.00
growth rate		21.8%	-22.3%	32.3%	-11.4%	-15.5%	-100.0%	100.0%	-100.0%	0.0%	0.0%
Income Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Sales		1,287,251.00	1,414,796.00	1,517,265.00	1,417,895.00	1,304,068.00	1,599,533.00	1,662,990.00	1,516,100.00	1,485,121.00	1,811,759.00
growth rate			9.9%	7.2%	-6.6%	-8.0%	22.7%	4.0%	-8.8%	-2.0%	22.0%
Op.Income		46,983.00	66,282.00	71,871.00	70,421.00	59,762.00	72,821.00	36,862.00	37,953.00	26,569.00	52,709.00
growth rate			41.1%	8.4%	-2.0%	-15.1%	21.9%	-49.4%	3.0%	-30.0%	98.4%
IBT			85,344.00	75,627.00	82,679.00	59,583.00	67,776.00	36,343.00	-40,499.00	43,340.00	76,615.00
growth rate				-11.4%	9.3%	-27.9%	13.8%	-46.4%	-100.0%	100.0%	76.8%
Net Income		46,983.00	52,551.00	56,147.00	61,316.00	28,352.00	34,595.00	1,298.00	-72,850.00	24,407.00	45,015.00
growth rate			11.9%	6.8%	9.2%	-53.8%	22.0%	-96.3%	-100.0%	100.0%	84.4%
EPS	72.90	281.90	401.00	428.50	468.03	216.44	264.15	9.92	-556.34	186.71
growth rate		286.7%	42.3%	6.9%	9.2%	-53.8%	22.0%	-96.2%	-100.0%	100.0%
Gross Profit		192,663.00	215,604.00	204,006.00	213,573.00	199,666.00	219,656.00	193,079.00	190,662.00	172,350.00	208,801.00
growth rate			11.9%	-5.4%	4.7%	-6.5%	10.0%	-12.1%	-1.3%	-9.6%	21.2%
R&D			10,986.00	10,530.00	11,225.00	11,344.00	11,614.00	10,912.00	10,881.00	11,127.00	11,604.00
growth rate				-4.2%	6.6%	1.1%	2.4%	-6.0%	-0.3%	2.3%	4.3%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	14,860.00	14,179.00	10,281.00	13,389.00	13,925.00
growth rate		-4.6%	-27.5%	30.2%	4.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	235,641.00	221,974.00	243,454.00	247,455.00	208,010.00
growth rate		-5.8%	9.7%	1.6%	-15.9%
Acct.Payable	158,327.00	136,342.00	146,903.00	158,534.00	122,161.00
growth rate		-13.9%	7.8%	7.9%	-22.9%
Cur.Assets	1,139,277.00	1,102,735.00	1,185,416.00	1,238,932.00	1,243,101.00
growth rate		-3.2%	7.5%	4.5%	0.3%
Total Assets	2,126,367.00	2,042,428.00	2,111,295.00	2,125,032.00	2,020,002.00
growth rate		-4.0%	3.4%	0.7%	-4.9%
Cash	168,477.00	147,084.00	154,468.00	159,221.00	142,661.00
growth rate		-12.7%	5.0%	3.1%	-10.4%
Inventory	414,309.00	437,453.00	452,120.00	454,595.00	461,877.00
growth rate		5.6%	3.4%	0.6%	1.6%
Cur.Liabilities	860,243.00	802,182.00	859,261.00	926,693.00	951,537.00
growth rate		-6.8%	7.1%	7.9%	2.7%
Liabilities	1,486,718.00	1,402,819.00	1,450,995.00	1,469,281.00	1,377,680.00
growth rate		-5.6%	3.4%	1.3%	-6.2%
LT Debt	456,449.00	441,448.00	436,114.00	397,405.00	326,354.00
growth rate		-3.3%	-1.2%	-8.9%	-17.9%
Equity	567,123.00	568,530.00	587,751.00	584,816.00	602,019.00
growth rate		0.3%	3.4%	-0.5%	2.9%
Common Shares	119,457.00	119,457.00	119,457.00	119,457.00	119,457.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	427,685.00	432,341.00	453,999.00	497,734.00	422,628.00
growth rate		1.1%	5.0%	9.6%	-15.1%
Op.Income	14,860.00	14,179.00	10,281.00	13,389.00	13,925.00
growth rate		-4.6%	-27.5%	30.2%	4.0%
IBT	26,144.00	31,842.00	35,812.00	-17,183.00	27,421.00
growth rate		21.8%	12.5%	-100.0%	100.0%
Net Income	16,913.00	21,268.00	23,291.00	-16,457.00	24,135.00
growth rate		25.8%	9.5%	-100.0%	100.0%
Gross Profit	53,728.00	51,914.00	48,784.00	54,375.00	45,439.00
growth rate		-3.4%	-6.0%	11.5%	-16.4%
R&D	11,604.00	11,604.00	11,604.00	11,604.00
growth rate		0.0%	0.0%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (15.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 533.3%
Beta: 0.77
Beta of 0.7707 suggests that the asset is less volatile than the rest of the market.
PE: -2.67
EY: -37.4%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 2.28

Profitability Ratios

ROE: 4.6%
Return on Equity (ROE) of 4.6% suggests that a company may not be able to fund future growth from within.
ROS: 2.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 3.6%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 13.1%
Return on Investment (ROI) of 13.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 2.4%
Return on Invested Capital (ROIC) of 2.4% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.34
Current Ratio of 1.34 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.44
Quick Ratio of 0.44 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 5.80
Turnover Of Cash Ratio of 5.80 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 27.5%
Equity Ratio of 27.5% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 251.2%
Debt to Equity Ratio of 251.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -5.05
Debt/FCF of -5.05 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 49.85
Average Collection Period of 49.85 days suggests that a company is doing well.
Inventory Turnover: 3.53
Inventory Turnover Ratio of 3.53 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 4.43
Cash Flow Ratio of 4.43 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.5%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	3.13	-2.67
EPS / Growth		-4.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.5%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.5%	1.5%	1.5%
Future PE	0.01	2.04	2.04
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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