Mitsubishi Materials Corporation
Mitsubishi Materials Corporation Fundamental Analysis
Mitsubishi Materials Corporation (MIMTF) shows weak financial fundamentals with a PE ratio of 30.63, profit margin of 1.21%, and ROE of 4.17%. The company generates $1769.0B in annual revenue with strong year-over-year growth of 27.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MIMTF's fundamental strength across five key dimensions:
Efficiency Score
WeakMIMTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMIMTF shows balanced valuation metrics.
Growth Score
ExcellentMIMTF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMIMTF maintains a strong and stable balance sheet.
Profitability Score
WeakMIMTF struggles to sustain strong margins.
Key Financial Metrics
Is MIMTF Expensive or Cheap?
P/E Ratio
MIMTF trades at 30.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MIMTF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mitsubishi Materials Corporation at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.41 times EBITDA. This is generally considered low.
How Well Does MIMTF Make Money?
Net Profit Margin
For every $100 in sales, Mitsubishi Materials Corporation keeps $1.21 as profit after all expenses.
Operating Margin
Core operations generate 1.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.17 in profit for every $100 of shareholder equity.
ROA
Mitsubishi Materials Corporation generates $0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsubishi Materials Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsubishi Materials Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MIMTF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MIMTF Stacks Against Its Sector Peers
| Metric | MIMTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.63 | 24.91 | Worse (Expensive) |
| ROE | 4.17% | 840.00% | Weak |
| Net Margin | 1.21% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.08 | 4.94 | Neutral |
| ROA | 0.73% | -4176.00% (disorted) | Weak |
MIMTF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsubishi Materials Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.71%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
146.88%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-12.62%
Industry Style: Cyclical, Commodity, Value
Declining