Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	328,685	319,269	381,124	281,862	279,969	337,628
Market Cap Growth	-22.70%	-16.23%	35.22%	0.68%	-17.08%	16.41%
Enterprise Value	814,781	937,696	905,518	754,233	841,837	891,610
Last Close Price	2515.50	2443.50	2807.85	2004.53	1943.36	2250.60
PE Ratio	36.23	9.37	12.79	13.86	6.22	13.83
Forward PE	13.56	18.87	11.77	11.14	7.76	12.32
PS Ratio	0.17	0.16	0.25	0.17	0.16	0.23
PB Ratio	0.49	0.46	0.56	0.45	0.43	0.55
P/TBV Ratio	0.54	0.51	0.61	0.50	0.52	0.68
P/FCF Ratio	-	113.54	-	-	-	208.80
P/OCF Ratio	-	5.42	7.42	6.24	40.64	4.30
PEG Ratio	2.22	1.34	0.57	-	0.55	0.32
EV/Sales Ratio	0.43	0.48	0.59	0.46	0.47	0.60
EV/EBITDA Ratio	9.80	11.11	12.63	7.84	6.97	9.60
EV/EBIT Ratio	22.53	25.26	38.90	15.06	15.97	33.56
EV/FCF Ratio	-	333.46	-	-	-	551.40
Debt / Equity Ratio	0.89	0.86	0.88	0.85	0.93	1.02
Debt / EBITDA Ratio	9.14	7.03	8.41	5.55	5.04	6.78
Debt / FCF Ratio	-	210.92	-	-	-	389.29
Asset Turnover	0.82	0.86	0.76	0.81	0.87	0.75
Inventory Turnover	3.44	3.94	3.46	3.48	3.84	3.59
Quick Ratio	0.23	0.22	0.34	0.40	0.44	0.43
Current Ratio	1.09	1.13	1.29	1.36	1.34	1.21
Return on Equity (ROE)	2.16%	5.85%	5.67%	3.98%	8.29%	5.13%
Return on Assets (ROA)	0.52%	1.02%	0.72%	1.56%	1.58%	0.84%
Return on Capital (ROIC)	0.91%	1.80%	1.19%	2.58%	2.63%	1.40%
Return on Capital Employed (ROCE)	1.90%	3.40%	2.00%	4.70%	4.40%	2.30%
Earnings Yield	2.76%	10.67%	7.82%	7.21%	16.08%	7.23%
FCF Yield	-	0.88%	-7.20%	-9.07%	-23.06%	0.48%
Dividend Yield	3.98%	4.09%	3.35%	2.49%	3.09%	2.22%
Payout Ratio	-	37.25%	31.62%	48.29%	26.18%	21.46%
Buyback Yield / Dilution	-0.02%	-0.01%	0.02%	-0.01%	0.06%	0.17%
Total Shareholder Return	4.04%	4.08%	3.37%	2.48%	3.15%	2.39%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.