OTC: MIMTF - Mitsubishi Materials Corporation

Rentabilidade por seis meses: -10.66%
Rendimento de dividendos: +7.51%
Setor: Materials

Relatórios Mitsubishi Materials Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
47.25 0.4233 0.468 0.4192 5.46 3.95 3.59 2.32 1.94 2.3 2.82 -10.25
Выручка, млрд ¥
1 417.9 1 304.07 1 599.53 1 662.99 1 516.1 1 485.12 220 418.56 1 625.93 1 540.64 1 540.64 45317.27 0.32
Чистая прибыль, млрд ¥
61.32 28.35 34.6 1.3 -72.85 24.41 5 476.52 20.33 29.79 29.79 1095.64 -183.62
EV, млрд ¥
466.6 392.43 431.99 389.71 306.82 478.71 54 949.34 639.38 812.55 812.55 11437.36 21.50
EBIT, млрд ¥
92.97 72.92 89.17 57.97 46.39 51.62 6 412.58 50.08 23.28 23.28 1316.79 -12.88
EBITDA, млрд ¥
153.81 133.72 150.59 122.49 115.05 117.95 14 696.28 96.16 71.72 71.72 3019.43 -9.02
Баланс стоимость, млрд ¥
555.23 621.28 682.47 633.58 506.78 545.23 71 148.58 593.32 653.64 653.64 14689.51 5.22
FCF, млрд ¥
44.32 37.43 -22.21 49.69 -23.64 -0.285 -8 671.07 -31.55 -31.6 -31.6 -1751.6290 5.98
Операционный денежный поток, млрд ¥
118.69 115.55 50.72 140.17 67.55 78.44 838.12 45.16 51.35 51.35 216.12 -5.34
Операционная прибыль, млрд ¥
70.42 59.76 72.82 36.86 37.95 26.57 6 412.45 50.08 23.28 23.28 1310.07 -9.31
Операционные расходы, млрд ¥
143.15 139.9 146.84 156.22 152.71 145.78 18 990.15 126.7 124.87 124.87 3908.04 -3.95
CAPEX, млрд ¥
74.37 78.12 72.93 90.48 91.18 78.73 9 509.19 76.71 82.95 82.95 1967.75 -1.87


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
60.12 141.26 93.39 108.65 134.44 153.09 19 370.82 142.13 134.92 134.92 3987.08 0.07
Short Term Investments ¥
0.004 0.57 -0.449 8.79 6.97 5.37 662.32 0.995 69.08 69.08 148.95 58.21
Long term investments ¥
273.99 291.67 240.26 278.24 332.89 262.86 281.18 -2.06
Total Receivables ¥
332.81 333.18 358.36 347.37 312.82 376.78 54 165.94 187.92 206.16 206.16 11049.92 -8.00
Total Current Assets ¥
782.53 867.47 954.15 909.65 955.46 1 039.89 150 728.44 1 116.04 1 283.03 1 283.03 31024.57 6.07
Чистые активы, млрд ¥
650.57 655.03 670.24 666.23 645.56 687.42 659.3 665.4 76 548.34 523.98 15841.20 159.90
Активы, млрд ¥
1 793.38 1 896.94 2 015.08 1 938.27 1 904.05 2 035.55 258 531.35 1 891.8 2 167.63 2 167.63 53306.08 2.63
Short Term Debt ¥
225.63 218.82 231.14 185.1 241.04 235.69 22 737.28 156.08 207.77 207.77 4715.57 -2.93
Long Term Debt ¥
300.68 309.41 290.29 309.67 306.58 393.8 48 348.28 361.59 395.39 395.39 9961.13 5.22
Задолженность, млрд ¥
1 148.36 1 186.75 1 246.59 1 214.94 1 318.02 1 421.15 178 752.81 1 262.92 1 482.01 1 482.01 36847.38 2.37
Чистый долг, млрд ¥
466.19 386.97 428.05 386.12 413.17 476.4 54 684.7 391.44 468.24 468.24 11286.79 2.53
Долг, млрд ¥
526.31 528.23 521.43 494.77 547.62 629.48 74 055.52 533.56 603.16 603.16 15273.87 1.95
Interest income ¥
0.812 1.25 1.3 0.843 0.564 1.68 1.13 6.09
Расходы на обслуживание долга ¥
6.69 4.92 5.06 4.86 4.86 4.42 668.89 6.01 7.77 7.77 138.39 9.84
Чист. проц. доходы, млрд ¥
-4.25 -3.6 -3.56 -3.57 -4.93 -4.34 0.0276 0.0116 -3.2745 -137.83
Goodwill ¥
38.82 41.25 48.99 43.44 44.64 40.82 35.59 31.67 29.37 9.22 29.33 -25.74
Амортизация, млрд ¥
60.84 60.8 61.42 64.52 68.66 66.34 8 283.71 46.08 48.44 48.44 1702.65 -6.74
Себестоимость, млрд ¥
1 204.32 1 104.4 1 379.88 1 469.91 1 325.44 1 312.77 195 015.83 1 449.16 1 392.5 1 392.5 40099.14 0.99
Товарно материальные запасы ¥
258.65 288.28 366.09 335.57 352.23 379.87 55 306.02 377.67 428.5 428.5 11368.86 4.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 468 216.44 264.14 98.15 -556.34 186.65 41918.8 155.6 228.07 228.07 8386.56 -183.67
Цена акции ао 3.32 34.72 30.15 27.65 16.49 14.5 17.15 17.25 15.59 15.59 16.20 -1.12
Число акций ао, млн 130.99 157.28 130.95 130.98 130.94 130.65 130.65 130.66 130.63 130.63 130.71 -0.05
FCF/акцию 338.35 237.99 -169.6 379.35 -180.54 -2.18 -66370.74 -241.45 -241.92 -241.92 -13407.3660 6.03


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.04 4.56 5.07 0.2049 -14.38 4.48 8.33 0.0567 4.78 4.78 14.08 0.6533 -180.23
ROA, % 3.42 1.49 1.72 0.067 -3.83 1.2 2.26 0.0156 1.47 1.47 7.81 0.2231 -182.57
ROIC, % 5.53 6.88 3.26 3.64 1.16 -5.92 2.52 3.78 2.64 2.64 15.20 0.8360 17.88
ROS, % 2.17 2.16 0.0781 -4.81 1.64 2.48 1.25 1.93 1.93 1.93 14.71 1.85 3.31
ROCE, % 10.27 11.6 8.01 7.92 8.4 4.4 4.67 1.98 3.4 3.4 16.79 4.57 -16.55
Ebit margin, % 3.06 1.79 2.91 3.08 1.51 1.51 1.51 2.16 -3.34
Рентаб EBITDA, % 10.25 9.41 7.37 7.59 7.94 6.67 5.91 4.66 4.66 4.66 30.10 5.97 -10.11
Чистая рентаб, % 4.32 2.17 2.16 0.0781 -4.81 1.64 2.48 1.25 1.93 1.93 14.71 0.4980 -183.31
Operation Margin, % 4.58 4.55 2.22 2.5 1.79 2.91 3.08 1.51 1.51 1.51 20.71 2.16 -3.34
Доходность FCF, % 102.94 8932.48 10686.53 10573.32 685.45 -562.53 1383.22 -12.3 -3676.18 -1370.86 -847.7300 19.50


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0083 0.0068 0.1926 0.1141 2.77 0.0949 0.0483 12.2 11.56 11.56 13.94 5.33 33.07
P/BV
0.000755 0.0088 0.0058 0.0057 0.0062 0.0043 0.0033 0.3943 0.5022 0.5022 1.81 0.1821 140.82
P/S
0.000296 0.0042 0.0025 0.0022 0.0024 0.0016 0.0012 0.1525 0.2235 0.2235 2.11 0.0762 147.64
P/FCF
0.0095 0.1459 -0.1778 0.0723 -8.13 -0.0272 -0.0729 0 0 0 12.59 -1.6671 -16.33
E/P
146.28 5.19 8.76 0.3613 10.53 23.22 8.83 0 0 0 2.08 10.34 0.16
EV/EBITDA
3.03 2.93 2.87 3.18 3.62 4.06 3.74 6.65 11.33 11.33 7.05 5.88 25.63
EV/EBIT
8.98 18.07 8.57 12.77 34.91 34.91 34.91 21.85 14.08
EV/S
0.3009 0.2701 0.2343 0.2749 0.3223 0.2493 0.3932 0.5274 0.5274 0.5274 2.16 0.4039 10.35
EV/FCF
10.48 -19.45 7.84 -17.63 -1679.69 -6.34 -20.27 -25.71 -25.71 -25.71 12.00 -351.5440 -56.65
Debt/EBITDA
3.95 3.46 4.04 4.76 5.34 5.04 5.55 8.41 8.41 8.41 1.45 6.55 9.51
Netdebt/Ebitda
2.89 2.84 3.15 3.59 4.04 3.72 4.07 6.53 6.53 6.53 0.82 4.98 10.08
Debt/Ratio
0.2785 0.2588 0.2553 0.2876 0.3092 0.2864 0.282 0.2783 0.2783 0.2783 0.17 0.2868 -2.08
Debt/Equity
0.8502 0.764 0.7809 1.08 1.15 1.04 0.8993 0.9228 1.15 1.15 0.34 1.03 0.00
Debt/Net Income
18.63 15.07 381.18 -7.52 25.79 13.52 26.25 20.25 20.25 20.25 3.98 21.21 -4.72
Бета
0 -1.16 1.17 1.17 0.97 0.0050 -200.43
Индекс Альтмана
1.98 1.98 1.97 2.14 1.78 1.96 3489.27 1.58 20.24 20.24 7.49 702.97 62.61


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.17 13.1 9.17 9.17 11.79 10.48 5.24 9.82 9.42 9.42 9.35 -4.39
Дивиденд
20.44 0.6185 0.8249 4.37 0.3657 5.22 0.499 0.8485 1.3 1.3 1.65 28.87
Див доход, ао, %
638.61 1.78 2.74 15.92 1.32 29.45 1.19 4.95 6.26 7.51 12.25 8.63 36.52
Дивиденды / прибыль, %
21.37 32.34 26.5 908.01 -14.38 21.46 26.18 48.29 31.62 31.62 66.02 22.63 -217.07


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
18576 18576 0.00