MINEBEA MITSUMI Statistics

Total Valuation

MINEBEA MITSUMI has a market cap or net worth of JPY 879.07 billion. The enterprise value is 1.14 trillion.

Market Cap	879.07B
Enterprise Value	1.14T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MINEBEA MITSUMI has 401.59 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	401.59M
Shares Outstanding	401.59M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.67%
Float	375.63M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 12.14. MINEBEA MITSUMI's PEG ratio is 0.88.

PE Ratio	14.83
Forward PE	12.14
PS Ratio	0.58
PB Ratio	1.16
P/TBV Ratio	1.34
P/FCF Ratio	17.17
P/OCF Ratio	6.58
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 22.26.

EV / Earnings	19.17
EV / Sales	0.75
EV / EBITDA	7.09
EV / EBIT	12.06
EV / FCF	22.26

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.61.

Current Ratio	1.89
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	2.89
Debt / FCF	9.06
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	18.15M
Profits Per Employee	708,783
Employee Count	83,886
Asset Turnover	1.01
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.72, so MINEBEA MITSUMI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.32%
50-Day Moving Average	2,155.34
200-Day Moving Average	2,593.47
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	1,542,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MINEBEA MITSUMI had revenue of JPY 1.52 trillion and earned 59.46 billion in profits. Earnings per share was 147.57.

Revenue	1.52T
Gross Profit	270.40B
Operating Income	94.48B
Pretax Income	82.61B
Net Income	59.46B
EBITDA	160.69B
EBIT	94.48B
Earnings Per Share (EPS)	147.57

Full Income Statement

Balance Sheet

The company has 214.26 billion in cash and 463.60 billion in debt, giving a net cash position of -249.34 billion or -620.89 per share.

Cash & Cash Equivalents	214.26B
Total Debt	463.60B
Net Cash	-249.34B
Net Cash Per Share	-620.89
Equity (Book Value)	754.63B
Book Value Per Share	1,851.18
Working Capital	426.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.67 billion and capital expenditures -82.48 billion, giving a free cash flow of 51.19 billion.

Operating Cash Flow	133.67B
Capital Expenditures	-82.48B
Free Cash Flow	51.19B
FCF Per Share	127.47

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of 6.20% and 3.90%.

Gross Margin	17.76%
Operating Margin	6.20%
Pretax Margin	5.43%
Profit Margin	3.90%
EBITDA Margin	10.55%
EBIT Margin	6.20%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	50.00
Dividend Yield	2.33%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	27.15%
Buyback Yield	0.80%
Shareholder Yield	3.13%
Earnings Yield	6.76%
FCF Yield	5.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MINEBEA MITSUMI has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a