ScoreWhy is Mitsubishi Materials Corp. ?
1
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)
2
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
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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)
3
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
4
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 4,613 MM has Grown at 25.56%
- NET SALES(HY) At JPY 853,078 MM has Grown at -12.05%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.82 times
5
With ROCE of 3.15%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.37%, its profits have risen by 23.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsubishi Materials Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Materials Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Materials Corp.
91.37%
1.52
43.99%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.01%
ROCE (avg)
3.59%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,287.68
RAW MATERIAL COST(Y)
Fallen by -56.04% (YoY
OPERATING PROFIT(Q)
Highest at JPY 28,754 MM
PRE-TAX PROFIT(Q)
Highest at JPY 45,948 MM
NET PROFIT(Q)
Highest at JPY 31,184.04 MM
EPS(Q)
Highest at JPY 236.47
-14What is not working for the Company
INTEREST(HY)
At JPY 4,613 MM has Grown at 25.56%
NET SALES(HY)
At JPY 853,078 MM has Grown at -12.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.31 times
Here's what is working for Mitsubishi Materials Corp.
Pre-Tax Profit
At JPY 45,948 MM has Grown at 233.74%
over average net sales of the previous four periods of JPY 13,767.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,287.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 31,184.04 MM has Grown at 194.49%
over average net sales of the previous four periods of JPY 10,589.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 28,754 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 45,948 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 31,184.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 236.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -56.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 12,324 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsubishi Materials Corp.
Interest
At JPY 4,613 MM has Grown at 25.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 853,078 MM has Grown at -12.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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