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Minebea Mitsumi Inc
TSE:6479

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Minebea Mitsumi Inc Logo
Minebea Mitsumi Inc
TSE:6479
Watchlist
Price: 3 159 JPY 2.07% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Minebea Mitsumi, Inc. engages in the manufacture and sale of high precision ball bearings and components for IT (Information Technology), telecommunications, aerospace, automotive, and home appliance... [ Read More ]

The intrinsic value of one Minebea Mitsumi Inc stock under the Base Case scenario is 3 094.5 JPY. Compared to the current market price of 3 159 JPY, Minebea Mitsumi Inc is Overvalued by 2%.

Key Points:
Intrinsic Value
Base Case
3 094.5 JPY
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Minebea Mitsumi Inc

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Fundamental Analysis

Modest Sales Rise, Profit Spike, Outlook Lowered
2024-Q3 Earnings Call

Modest Sales Rise, Profit Spike, Outlook Lowered

In the third quarter of fiscal year ending March 2024, net sales rose slightly by 2.6% year-on-year to JPY 381.207 billion, despite operating income falling 5.8%. Surprising investors, profit for owners jumped 20.2%. Operating margin dipped slightly year-on-year to 6.3%. Performance by segment was mixed: Precision Technologies (PT) and Access Solutions (AS) outperformed expectations while the Semiconductors & Electronics (SE) segment lagged. The full fiscal year operating income forecast was trimmed from JPY 77 billion to JPY 70 billion.

Financials

Balance Sheet Decomposition
Minebea Mitsumi Inc

Current Assets 790B
Cash & Short-Term Investments 151.2B
Receivables 297.5B
Other Current Assets 341.3B
Non-Current Assets 612.6B
Long-Term Investments 34.3B
PP&E 488.2B
Intangibles 66.4B
Other Non-Current Assets 23.7B
Current Liabilities 458.4B
Accounts Payable 211.8B
Other Current Liabilities 246.5B
Non-Current Liabilities 277.1B
Long-Term Debt 218B
Other Non-Current Liabilities 59.1B
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Minebea Mitsumi Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
52/100
Profitability
Score

Minebea Mitsumi Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Minebea Mitsumi Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
72/100
Solvency
Score

Minebea Mitsumi Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Minebea Mitsumi Inc

Wall Street analysts forecast Minebea Mitsumi Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Minebea Mitsumi Inc is 3 258.9 JPY with a low forecast of 2 424 JPY and a high forecast of 3 937.5 JPY.

Lowest
Price Target
2 424 JPY
23% Downside
Average
Price Target
3 258.9 JPY
3% Upside
Highest
Price Target
3 937.5 JPY
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Minebea Mitsumi Inc

1M 1M
+3%
6M 6M
+27%
1Y 1Y
+31%
3Y 3Y
+18%
5Y 5Y
+87%
10Y 10Y
+305%
Annual Price Range
3 159
52w Low
2 273
52w High
3 159
Price Metrics
Average Annual Return 11.39%
Standard Deviation of Annual Returns 46.43%
Max Drawdown -42%
Shares Statistics
Market Capitalization 1.3T JPY
Shares Outstanding 404 412 906
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Minebea Mitsumi Inc Logo
Minebea Mitsumi Inc

Country

Japan

Industry

Machinery

Market Cap

1.3T JPY

Dividend Yield

1.29%

Description

Minebea Mitsumi, Inc. engages in the manufacture and sale of high precision ball bearings and components for IT (Information Technology), telecommunications, aerospace, automotive, and home appliance industries. The company is headquartered in Kitasaku-Gun, Nagano-Ken and currently employs 83,011 full-time employees. The firm operates through three segments. The Machined Components segment mainly provides ball bearings, rod end bearings, pivot assemblies for hard disk drives (HDD) and other mechanical parts, as well as aircraft screws. The Electronic Equipment segment includes liquid crystal display (LCD) backlights, measuring devices and other electronic devices, HDD spindle motors, stepping motors, direct current (DC) motors, fan motors, precision motors and special equipment. The MITSUMI segment mainly includes semiconductor devices, optical devices, mechanical components, high-frequency components, and power supply components.

Contact

NAGANO-KEN
Kitasaku-gun
4106-73, Miyota Miyota-machi
+81267322200.0
https://www.minebeamitsumi.com/

IPO

1961-10-02

Employees

83 011

Officers

CEO & Chairman
Mr. Yoshihisa Kainuma
Vice President Executive Officer, Chief of Access Solutions Headquarters & Director
Mr. Ryozo Iwaya
President, COO, CFO, Chief of Tokyo Head Office, Head of Bus. Admin., Corp. Planning Div., & Dir.
Mr. Katsuhiko Yoshida
Executive Officer and Head of Accounting & Corporate Finance Division
Hidekazu Kudo
Manager of Investor Relations
Kenji Yahiro
Senior Managing Executive Officer, Chief of Sales Headquarters & Director
Mr. Shigeru None
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Executive Officer, Head of HR & General Affairs Div. and Deputy Head of Sustainability Mgmt Div.
Tetsu Shiozaki
Managing Exec. Officer, Deputy Chief of Precision Technologies HQ & Chief of Aerospace
Mr. Daniel J. Lemieux
Mang. Exec. Officer, Dep Chief of Motor, Lighting & Sensing HQ and Dep Chief of Access Solutions HQ
Joerg Hoffmann
Managing Executive Officer & Chief of Manufacturing HQ
Takuya Sato
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See Also

Discover More
What is the Intrinsic Value of one Minebea Mitsumi Inc stock?

The intrinsic value of one Minebea Mitsumi Inc stock under the Base Case scenario is 3 094.5 JPY.

Is Minebea Mitsumi Inc stock undervalued or overvalued?

Compared to the current market price of 3 159 JPY, Minebea Mitsumi Inc is Overvalued by 2%.