M

Mitsubishi Materials Corp
TSE:5711

Watchlist Manager
Mitsubishi Materials Corp
TSE:5711
Watchlist
Price: 2 312 JPY 1.12% Market Closed
Market Cap: 304B JPY
Have any thoughts about
Mitsubishi Materials Corp?
Write Note

Intrinsic Value

The intrinsic value of one Mitsubishi Materials Corp stock under the Base Case scenario is 7 733.64 JPY. Compared to the current market price of 2 312 JPY, Mitsubishi Materials Corp is Undervalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7 733.64 JPY
Undervaluation 70%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mitsubishi Materials Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Mitsubishi Materials Corp cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Mitsubishi Materials Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

2 312 JPY
+1.12%
+1.12%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Mitsubishi Materials Corp
JP
Metals & Mining
Market Cap
302.1B JPY
IPO
Sep 25, 1950
Employees
27 162
Japan
Market Cap
302.1B JPY
Industry
Metals & Mining
IPO
Sep 25, 1950
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Mitsubishi Materials Corp

Provide an overview of the primary business activities
of Mitsubishi Materials Corp.

What unique competitive advantages
does Mitsubishi Materials Corp hold over its rivals?

What risks and challenges
does Mitsubishi Materials Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Mitsubishi Materials Corp.

Provide P/S
for Mitsubishi Materials Corp.

Provide P/E
for Mitsubishi Materials Corp.

Provide P/OCF
for Mitsubishi Materials Corp.

Provide P/FCFE
for Mitsubishi Materials Corp.

Provide P/B
for Mitsubishi Materials Corp.

Provide EV/S
for Mitsubishi Materials Corp.

Provide EV/GP
for Mitsubishi Materials Corp.

Provide EV/EBITDA
for Mitsubishi Materials Corp.

Provide EV/EBIT
for Mitsubishi Materials Corp.

Provide EV/OCF
for Mitsubishi Materials Corp.

Provide EV/FCFF
for Mitsubishi Materials Corp.

Provide EV/IC
for Mitsubishi Materials Corp.

Show me price targets
for Mitsubishi Materials Corp made by professional analysts.

What are the Revenue projections
for Mitsubishi Materials Corp?

How accurate were the past Revenue estimates
for Mitsubishi Materials Corp?

What are the Net Income projections
for Mitsubishi Materials Corp?

How accurate were the past Net Income estimates
for Mitsubishi Materials Corp?

What are the EPS projections
for Mitsubishi Materials Corp?

How accurate were the past EPS estimates
for Mitsubishi Materials Corp?

What are the EBIT projections
for Mitsubishi Materials Corp?

How accurate were the past EBIT estimates
for Mitsubishi Materials Corp?

Compare the revenue forecasts
for Mitsubishi Materials Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Mitsubishi Materials Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Mitsubishi Materials Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Mitsubishi Materials Corp compared to its peers.

Compare the P/E ratios
of Mitsubishi Materials Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Mitsubishi Materials Corp with its peers.

Analyze the financial leverage
of Mitsubishi Materials Corp compared to its main competitors.

Show all profitability ratios
for Mitsubishi Materials Corp.

Provide ROE
for Mitsubishi Materials Corp.

Provide ROA
for Mitsubishi Materials Corp.

Provide ROIC
for Mitsubishi Materials Corp.

Provide ROCE
for Mitsubishi Materials Corp.

Provide Gross Margin
for Mitsubishi Materials Corp.

Provide Operating Margin
for Mitsubishi Materials Corp.

Provide Net Margin
for Mitsubishi Materials Corp.

Provide FCF Margin
for Mitsubishi Materials Corp.

Show all solvency ratios
for Mitsubishi Materials Corp.

Provide D/E Ratio
for Mitsubishi Materials Corp.

Provide D/A Ratio
for Mitsubishi Materials Corp.

Provide Interest Coverage Ratio
for Mitsubishi Materials Corp.

Provide Altman Z-Score Ratio
for Mitsubishi Materials Corp.

Provide Quick Ratio
for Mitsubishi Materials Corp.

Provide Current Ratio
for Mitsubishi Materials Corp.

Provide Cash Ratio
for Mitsubishi Materials Corp.

What is the historical Revenue growth
over the last 5 years for Mitsubishi Materials Corp?

What is the historical Net Income growth
over the last 5 years for Mitsubishi Materials Corp?

What is the current Free Cash Flow
of Mitsubishi Materials Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Mitsubishi Materials Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mitsubishi Materials Corp

Current Assets 1.4T
Cash & Short-Term Investments 87.2B
Receivables 183.8B
Other Current Assets 1.1T
Non-Current Assets 844.7B
Long-Term Investments 308B
PP&E 409.8B
Intangibles 28.5B
Other Non-Current Assets 98.4B
Current Liabilities 1.1T
Accounts Payable 94.1B
Short-Term Debt 92B
Other Current Liabilities 945.7B
Non-Current Liabilities 454.8B
Long-Term Debt 372.7B
Other Non-Current Liabilities 82B
Efficiency

Earnings Waterfall
Mitsubishi Materials Corp

Revenue
1.8T JPY
Cost of Revenue
-1.6T JPY
Gross Profit
168.1B JPY
Operating Expenses
-129.2B JPY
Operating Income
38.9B JPY
Other Expenses
4.4B JPY
Net Income
43.3B JPY

Free Cash Flow Analysis
Mitsubishi Materials Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Materials Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
43/100
Profitability
Score

Mitsubishi Materials Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Materials Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Mitsubishi Materials Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Materials Corp

Wall Street analysts forecast Mitsubishi Materials Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Materials Corp is 2 890 JPY with a low forecast of 2 525 JPY and a high forecast of 3 465 JPY.

Lowest
Price Target
2 525 JPY
9% Upside
Average
Price Target
2 890 JPY
25% Upside
Highest
Price Target
3 465 JPY
50% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Mitsubishi Materials Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Mitsubishi Materials Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Mitsubishi Materials Corp stock?

The intrinsic value of one Mitsubishi Materials Corp stock under the Base Case scenario is 7 733.64 JPY.

Is Mitsubishi Materials Corp stock undervalued or overvalued?

Compared to the current market price of 2 312 JPY, Mitsubishi Materials Corp is Undervalued by 70%.

Back to Top