Mitsubishi Materials Corp
TSE:5711
Intrinsic Value
Mitsubishi Materials Corp. engages in the manufacture and sale of cement, metals, ceramics, and other industrial materials. [ Read More ]
The intrinsic value of one Mitsubishi Materials Corp stock under the Base Case scenario is 8 385.74 JPY. Compared to the current market price of 3 037 JPY, Mitsubishi Materials Corp is Undervalued by 64%.
Valuation Backtest
Mitsubishi Materials Corp
Run backtest to discover the historical profit from buying and selling Mitsubishi Materials Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mitsubishi Materials Corp
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 115.2B |
| Receivables | 192.5B |
| Other Current Assets | 876.1B |
| Non-Current Assets | 847.7B |
| Long-Term Investments | 277.1B |
| PP&E | 459.4B |
| Intangibles | 29.5B |
| Other Non-Current Assets | 81.7B |
| Current Liabilities | 900.6B |
| Accounts Payable | 82.6B |
| Short-Term Debt | 45B |
| Other Current Liabilities | 773.1B |
| Non-Current Liabilities | 503.7B |
| Long-Term Debt | 383.6B |
| Other Non-Current Liabilities | 120.2B |
Earnings Waterfall
Mitsubishi Materials Corp
|
Revenue
|
1.5T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
153.7B
JPY
|
|
Operating Expenses
|
-126.2B
JPY
|
|
Operating Income
|
27.5B
JPY
|
|
Other Expenses
|
16.3B
JPY
|
|
Net Income
|
43.8B
JPY
|
Free Cash Flow Analysis
Mitsubishi Materials Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi Materials Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Materials Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Materials Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Materials Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Materials Corp
According to Wall Street analysts, the average 1-year price target for Mitsubishi Materials Corp is 2 892.27 JPY with a low forecast of 2 525 JPY and a high forecast of 3 622.5 JPY.
Shareholder Return
Price
Mitsubishi Materials Corp
| Average Annual Return | -7.14% |
| Standard Deviation of Annual Returns | 13.07% |
| Max Drawdown | -42% |
| Market Capitalization | 396.7B JPY |
| Shares Outstanding | 130 633 890 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Materials Corp. engages in the manufacture and sale of cement, metals, ceramics, and other industrial materials. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 27,162 full-time employees. The firm operates in four business segments. High-Performance Products segment manufactures and sells copper processed products, electronic materials and aluminum products. Processing segment manufactures and sells carbide products and sintered products. Metal segment is involved in the smelting and sale of copper, gold and silver. Cement segment provides cement, aggregate, ready-mixed concrete and concrete products. The firm is also involved in the energy-related business such as geothermal and hydroelectric power generation business, environmental recycling-related business, as well as engineering-related business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Mitsubishi Materials Corp stock under the Base Case scenario is 8 385.74 JPY.
Compared to the current market price of 3 037 JPY, Mitsubishi Materials Corp is Undervalued by 64%.
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