Mitsubishi Materials Corp. (5711) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

986.3 k

Shareholding (Sep 2011)

FII

0.02%

Held by 1 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 3.60%

The company has been able to generate a Return on Capital Employed (avg) of 3.60% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.29% and Operating profit at -0.44% over the last 5 years

With ROCE of 3.15%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 341,676 Million (Mid Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

0.71

Return on Equity

5.66%

Price to Book

0.52

Revenue and Profits:

Net Sales:

431,402 Million

(Quarterly Results - Jun 2025)

Net Profit:

-4,107 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.47%

6 Months

47.25%

1 Year

35.42%

2 Years

35.22%

3 Years

45.17%

4 Years

62.51%

5 Years

59.21%

Mitsubishi Materials Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Mitsubishi Materials Corp. Hits Day Low Amid Price Pressure at JPY 2,815.50

Mitsubishi Materials Corp. saw a notable stock decline, contrasting with the Japan Nikkei 225's performance. Despite a slight weekly increase and a year-to-date gain, the company faces challenges, including low ROCE and declining net sales. However, its valuation remains attractive with a low price-to-earnings ratio.

Mitsubishi Materials Corp. Hits Day High with 8.84% Surge in Stock Price

Mitsubishi Materials Corp. has seen a notable rise in stock performance, achieving significant gains over various timeframes. Despite this positive trend, the company faces challenges with low Return on Capital Employed and a moderate debt-to-equity ratio, indicating potential concerns beneath the surface of its recent success.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.29%

EBIT Growth (5y)

-0.44%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

5.16

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.35

Tax Ratio

19.23%

Dividend Payout Ratio

38.34%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.59%

ROE (avg)

9.90%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

21.43

EV to EBITDA

9.42

EV to Capital Employed

0.67

EV to Sales

0.41

PEG Ratio

0.22

Dividend Yield

0.02%

ROCE (Latest)

3.15%

ROE (Latest)

8.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2011

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.82% vs -3.18% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 70.96% vs -149.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "431,402.00",
          "val2": "478,381.00",
          "chgp": "-9.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,868.00",
          "val2": "16,126.00",
          "chgp": "-45.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,368.00",
          "val2": "2,183.00",
          "chgp": "8.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,321.00",
          "val2": "-19,819.00",
          "chgp": "93.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4,107.00",
          "val2": "-14,142.00",
          "chgp": "70.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.10%",
          "val2": "10.10%",
          "chgp": "-1.62%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 27.35% vs -5.25% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 8.25% vs 45.76% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,962,076.00",
          "val2": "1,540,642.00",
          "chgp": "27.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84,403.00",
          "val2": "71,720.00",
          "chgp": "17.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8,771.00",
          "val2": "7,766.00",
          "chgp": "12.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14,317.00",
          "val2": "-8,890.00",
          "chgp": "-61.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40,357.00",
          "val2": "37,280.00",
          "chgp": "8.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.90%",
          "val2": "15.10%",
          "chgp": "0.38%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

431,402.00

478,381.00

-9.82%

Operating Profit (PBDIT) excl Other Income

8,868.00

16,126.00

-45.01%

Interest

2,368.00

2,183.00

8.47%

Exceptional Items

-1,321.00

-19,819.00

93.33%

Consolidate Net Profit

-4,107.00

-14,142.00

70.96%

Operating Profit Margin (Excl OI)

-6.10%

10.10%

-1.62%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.82% vs -3.18% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 70.96% vs -149.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,962,076.00

1,540,642.00

27.35%

Operating Profit (PBDIT) excl Other Income

84,403.00

71,720.00

17.68%

Interest

8,771.00

7,766.00

12.94%

Exceptional Items

-14,317.00

-8,890.00

-61.05%

Consolidate Net Profit

40,357.00

37,280.00

8.25%

Operating Profit Margin (Excl OI)

18.90%

15.10%

0.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 27.35% vs -5.25% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 8.25% vs 45.76% in Mar 2024

All Annual Results

Company CV

About Mitsubishi Materials Corp.

Mitsubishi Materials Corp.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Mitsubishi Materials Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.60%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.29% and Operating profit at -0.44% over the last 5 years

With ROCE of 3.15%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Mitsubishi Materials Corp. Hits Day Low Amid Price Pressure at JPY 2,815.50

Mitsubishi Materials Corp. Hits Day High with 8.84% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2011

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Mitsubishi Materials Corp.

Company Coordinates