Mitsubishi Steel Mfg. Co., Ltd. Logo

Mitsubishi Steel Mfg. Co., Ltd.

5632.T

(2.2)
Stock Price

1.344,00 JPY

-0.6% ROA

-2.04% ROE

-24.42x PER

Market Cap.

20.830.677.989,00 JPY

132.94% DER

4.75% Yield

-0.5% NPM

Mitsubishi Steel Mfg. Co., Ltd. Stock Analysis

Mitsubishi Steel Mfg. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi Steel Mfg. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (5.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (27.889), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Mitsubishi Steel Mfg. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi Steel Mfg. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mitsubishi Steel Mfg. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi Steel Mfg. Co., Ltd. Revenue
Year Revenue Growth
2004 100.837.000.000
2005 120.636.000.000 16.41%
2007 133.573.000.000 9.69%
2008 128.826.000.000 -3.68%
2009 74.927.000.000 -71.94%
2010 124.985.000.000 40.05%
2011 132.862.000.000 5.93%
2012 106.155.000.000 -25.16%
2013 111.575.000.000 4.86%
2014 118.739.000.000 6.03%
2015 106.539.000.000 -11.45%
2016 103.742.000.000 -2.7%
2017 118.742.000.000 12.63%
2018 129.370.000.000 8.22%
2019 117.138.000.000 -10.44%
2020 97.804.000.000 -19.77%
2021 146.292.000.000 33.14%
2022 170.537.000.000 14.22%
2023 181.328.000.000 5.95%
2023 169.943.000.000 -6.7%
2024 162.276.000.000 -4.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi Steel Mfg. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 717.000.000 100%
2013 814.000.000 11.92%
2014 838.000.000 2.86%
2015 798.000.000 -5.01%
2016 1.117.000.000 28.56%
2017 1.534.000.000 27.18%
2018 1.620.000.000 5.31%
2019 1.441.000.000 -12.42%
2020 1.276.000.000 -12.93%
2021 1.290.000.000 1.09%
2022 1.744.000.000 26.03%
2023 0 0%
2023 1.787.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi Steel Mfg. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.937.000.000 100%
2013 8.615.000.000 7.87%
2014 8.717.000.000 1.17%
2015 7.209.000.000 -20.92%
2016 7.695.000.000 6.32%
2017 8.356.000.000 7.91%
2018 11.822.000.000 29.32%
2019 11.416.000.000 -3.56%
2020 9.648.000.000 -18.33%
2021 10.323.000.000 6.54%
2022 12.990.000.000 20.53%
2023 0 0%
2023 12.978.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi Steel Mfg. Co., Ltd. EBITDA
Year EBITDA Growth
2004 9.335.000.000
2005 19.593.000.000 52.36%
2007 18.080.000.000 -8.37%
2008 12.522.000.000 -44.39%
2009 2.639.000.000 -374.5%
2010 13.573.000.000 80.56%
2011 15.000.000.000 9.51%
2012 7.328.000.000 -104.69%
2013 9.695.000.000 24.41%
2014 9.494.000.000 -2.12%
2015 7.175.000.000 -32.32%
2016 6.820.000.000 -5.21%
2017 6.845.000.000 0.37%
2018 5.861.000.000 -16.79%
2019 4.574.000.000 -28.14%
2020 -1.100.000.000 515.82%
2021 10.748.000.000 110.23%
2022 9.003.000.000 -19.38%
2023 7.516.000.000 -19.78%
2023 8.948.000.000 16%
2024 9.356.000.000 4.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi Steel Mfg. Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 17.087.000.000
2005 24.712.000.000 30.86%
2007 25.133.000.000 1.68%
2008 21.068.000.000 -19.29%
2009 7.314.000.000 -188.05%
2010 20.428.000.000 64.2%
2011 23.093.000.000 11.54%
2012 14.210.000.000 -62.51%
2013 16.956.000.000 16.19%
2014 17.456.000.000 2.86%
2015 15.441.000.000 -13.05%
2016 15.873.000.000 2.72%
2017 16.890.000.000 6.02%
2018 16.937.000.000 0.28%
2019 15.005.000.000 -12.88%
2020 7.484.000.000 -100.49%
2021 20.898.000.000 64.19%
2022 23.258.000.000 10.15%
2023 25.384.000.000 8.38%
2023 21.788.000.000 -16.5%
2024 23.160.000.000 5.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi Steel Mfg. Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.209.000.000
2005 7.036.000.000 68.6%
2007 7.284.000.000 3.4%
2008 2.801.000.000 -160.05%
2009 -276.000.000 1114.86%
2010 3.561.000.000 107.75%
2011 3.171.000.000 -12.3%
2012 1.072.000.000 -195.8%
2013 3.373.000.000 68.22%
2014 3.545.000.000 4.85%
2015 2.486.000.000 -42.6%
2016 3.504.000.000 29.05%
2017 2.904.000.000 -20.66%
2018 280.000.000 -937.14%
2019 -14.070.000.000 101.99%
2020 -5.528.000.000 -154.52%
2021 4.068.000.000 235.89%
2022 2.190.000.000 -85.75%
2023 3.556.000.000 38.41%
2023 -968.000.000 467.36%
2024 592.000.000 263.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi Steel Mfg. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 154
2005 477 67.86%
2007 466 -2.37%
2008 182 -156.91%
2009 -18 1164.71%
2010 231 107.36%
2011 206 -12.68%
2012 70 -197.1%
2013 219 68.49%
2014 230 4.78%
2015 162 -42.86%
2016 228 29.07%
2017 189 -20.74%
2018 18 -944.44%
2019 -915 101.97%
2020 -359 -154.6%
2021 265 235.98%
2022 143 -85.92%
2023 0 0%
2023 -63 100%
2024 39 265.79%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi Steel Mfg. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 5.390.000.000
2005 12.642.000.000 57.36%
2007 7.614.000.000 -66.04%
2008 8.510.000.000 10.53%
2009 2.901.000.000 -193.35%
2010 10.230.000.000 71.64%
2011 -1.354.000.000 855.54%
2012 2.774.000.000 148.81%
2013 3.252.000.000 14.7%
2014 3.556.000.000 8.55%
2015 1.185.000.000 -200.08%
2016 51.000.000 -2223.53%
2017 -9.885.000.000 100.52%
2018 -2.201.000.000 -349.11%
2019 -9.404.000.000 76.6%
2020 -330.000.000 -2749.7%
2021 -4.456.000.000 92.59%
2022 -5.476.000.000 18.63%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi Steel Mfg. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.786.000.000
2005 15.495.000.000 56.21%
2007 12.683.000.000 -22.17%
2008 10.735.000.000 -18.15%
2009 5.713.000.000 -87.9%
2010 11.287.000.000 49.38%
2011 1.153.000.000 -878.92%
2012 5.701.000.000 79.78%
2013 5.522.000.000 -3.24%
2014 5.590.000.000 1.22%
2015 3.466.000.000 -61.28%
2016 5.377.000.000 35.54%
2017 -4.520.000.000 218.96%
2018 2.843.000.000 258.99%
2019 -924.000.000 407.68%
2020 3.777.000.000 124.46%
2021 -1.924.000.000 296.31%
2022 -2.777.000.000 30.72%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi Steel Mfg. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.396.000.000
2005 2.853.000.000 51.07%
2007 5.069.000.000 43.72%
2008 2.225.000.000 -127.82%
2009 2.812.000.000 20.87%
2010 1.057.000.000 -166.04%
2011 2.507.000.000 57.84%
2012 2.927.000.000 14.35%
2013 2.270.000.000 -28.94%
2014 2.034.000.000 -11.6%
2015 2.281.000.000 10.83%
2016 5.326.000.000 57.17%
2017 5.365.000.000 0.73%
2018 5.044.000.000 -6.36%
2019 8.480.000.000 40.52%
2020 4.107.000.000 -106.48%
2021 2.532.000.000 -62.2%
2022 2.699.000.000 6.19%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi Steel Mfg. Co., Ltd. Equity
Year Equity Growth
2004 21.939.000.000
2005 37.214.000.000 41.05%
2007 51.072.000.000 27.13%
2008 46.814.000.000 -9.1%
2009 48.551.000.000 3.58%
2010 53.149.000.000 8.65%
2011 56.532.000.000 5.98%
2012 58.540.000.000 3.43%
2013 59.760.000.000 2.04%
2014 65.884.000.000 9.3%
2015 64.397.000.000 -2.31%
2016 67.073.000.000 3.99%
2017 72.204.000.000 7.11%
2018 67.353.000.000 -7.2%
2019 48.315.000.000 -39.4%
2020 44.773.000.000 -7.91%
2021 48.646.000.000 7.96%
2022 49.406.000.000 1.54%
2023 47.832.000.000 -3.29%
2023 49.461.000.000 3.29%
2024 47.986.000.000 -3.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi Steel Mfg. Co., Ltd. Assets
Year Assets Growth
2004 111.807.000.000
2005 117.690.000.000 5%
2007 116.045.000.000 -1.42%
2008 95.313.000.000 -21.75%
2009 105.096.000.000 9.31%
2010 113.605.000.000 7.49%
2011 119.911.000.000 5.26%
2012 112.591.000.000 -6.5%
2013 115.120.000.000 2.2%
2014 123.453.000.000 6.75%
2015 122.464.000.000 -0.81%
2016 135.104.000.000 9.36%
2017 153.757.000.000 12.13%
2018 153.327.000.000 -0.28%
2019 141.391.000.000 -8.44%
2020 132.320.000.000 -6.86%
2021 142.962.000.000 7.44%
2022 156.409.000.000 8.6%
2023 147.071.000.000 -6.35%
2023 151.025.000.000 2.62%
2024 142.874.000.000 -5.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi Steel Mfg. Co., Ltd. Liabilities
Year Liabilities Growth
2004 89.868.000.000
2005 80.476.000.000 -11.67%
2007 64.973.000.000 -23.86%
2008 48.499.000.000 -33.97%
2009 56.545.000.000 14.23%
2010 60.456.000.000 6.47%
2011 63.379.000.000 4.61%
2012 54.051.000.000 -17.26%
2013 55.360.000.000 2.36%
2014 57.569.000.000 3.84%
2015 58.067.000.000 0.86%
2016 68.031.000.000 14.65%
2017 81.553.000.000 16.58%
2018 85.974.000.000 5.14%
2019 93.076.000.000 7.63%
2020 87.547.000.000 -6.32%
2021 94.316.000.000 7.18%
2022 107.003.000.000 11.86%
2023 99.235.000.000 -7.83%
2023 101.564.000.000 2.29%
2024 94.885.000.000 -7.04%

Mitsubishi Steel Mfg. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11121.48
Net Income per Share
-56.06
Price to Earning Ratio
-24.42x
Price To Sales Ratio
0.12x
POCF Ratio
3.48
PFCF Ratio
3.48
Price to Book Ratio
0.51
EV to Sales
0.35
EV Over EBITDA
8.92
EV to Operating CashFlow
9.74
EV to FreeCashFlow
9.74
Earnings Yield
-0.04
FreeCashFlow Yield
0.29
Market Cap
20,83 Bil.
Enterprise Value
58,39 Bil.
Graham Number
1848.62
Graham NetNet
-2419.45

Income Statement Metrics

Net Income per Share
-56.06
Income Quality
-6.19
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
-1.45
EBT Per Ebit
0.11
Ebit per Revenue
0.03
Effective Tax Rate
2.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.75
Payout Ratio
0
Dividend Per Share
65

Operating Metrics

Operating Cashflow per Share
393.93
Free CashFlow per Share
393.93
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.01
Days Sales Outstanding
72.54
Days Payables Outstanding
45.27
Days of Inventory on Hand
77.64
Receivables Turnover
5.03
Payables Turnover
8.06
Inventory Turnover
4.7
Capex per Share
0

Balance Sheet

Cash per Share
1.133,02
Book Value per Share
3.153,86
Tangible Book Value per Share
3153.86
Shareholders Equity per Share
2709.33
Interest Debt per Share
3711.04
Debt to Equity
1.33
Debt to Assets
0.38
Net Debt to EBITDA
5.73
Current Ratio
2.01
Tangible Asset Value
47,99 Bil.
Net Current Asset Value
-7,15 Bil.
Invested Capital
83105000000
Working Capital
44,02 Bil.
Intangibles to Total Assets
0
Average Receivables
33,76 Bil.
Average Payables
20,21 Bil.
Average Inventory
31347000000
Debt to Market Cap
2.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi Steel Mfg. Co., Ltd. Dividends
Year Dividends Growth
2001 2
2003 2 0%
2004 2 0%
2006 7 85.71%
2007 8 12.5%
2008 9 11.11%
2010 3 -200%
2011 5 25%
2012 4 0%
2013 4 -33.33%
2014 5 40%
2015 6 16.67%
2016 6 0%
2017 4 -100%
2018 60 95%
2019 45 -33.33%
2020 20 -125%
2021 10 -100%
2022 50 80%
2023 65 23.08%
2024 65 0%
2025 0 0%

Mitsubishi Steel Mfg. Co., Ltd. Profile

About Mitsubishi Steel Mfg. Co., Ltd.

Mitsubishi Steel Mfg. Co., Ltd. manufactures and sells steel products, construction machinery parts, automotive parts, and machinery and equipment. Its steel products include hot-rolled special steel bars for construction machinery parts and automotive parts; special steel bars for industrial machinery; non-heat treated steel products; coil, heavy-duty coil, leaf, coiled wave, flat, super alloy, and wire springs; stabilizer bars; insert molded parts; high-precision assemblies; press and multi-forming machines; precision and wear-resistant castings; special steel forgings; special materials and machined products. The company also offers forging presses, forging manipulators, ring rolling mills, cold forging presses, magnetic separators, link conveyors, buckets, vibration isolators, scaling systems, other industrial machineries, outer casings for gas turbines, pressure vessels, and steel working products. In addition, it offers research and development services; and sells automotive parts, construction machinery parts, wear resistant teeth for shellfish harvesting, and wood processor tire chains. Mitsubishi Steel Mfg. Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

CEO
Mr. Jun Yamaguchi
Employee
4.076
Address
Daiwa Tsukishima Building
Tokyo, 104-8550

Mitsubishi Steel Mfg. Co., Ltd. Executives & BODs

Mitsubishi Steel Mfg. Co., Ltd. Executives & BODs
# Name Age
1 Tsutomu Murayama
Executive Officer & GM of Public Relations/IR Department and Systems Department
70
2 Mr. Jun Yamaguchi
President, Chief Executive Officer & Representative Director
70
3 Koichi Yaginuma
Senior Executive Officer & GM of Accounting Department
70
4 Mr. Akira Yamao
Managing Executive Officer, GM of Sales Division & Director
70
5 Masahiro Murata
Executive Officer & GM of Human Resources Department
70
6 Takuya Kurauchi
Executive Officer, GM of General Affairs & Head of ESG Promotion Department
70
7 Junji Ogura
Managing Executive Officer and GM of Technology Development Center & DX Promotion Office
70
8 Junya Shibata
Senior Executive Officer & GM of Steel Products Division
70
9 Yasuhiro Adachi
Senior Executive Officer, GM of Spring Division & GM of Chiba Plant
70
10 Mr. Motoyuki Sato
Executive Chairman of the Board
70

Mitsubishi Steel Mfg. Co., Ltd. Competitors