MINEBEA MITSUMI Statistics
Total Valuation
MINEBEA MITSUMI has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MINEBEA MITSUMI has 401.60 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 401.60M |
| Shares Outstanding | 401.60M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.86% |
| Float | 358.57M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 15.78. MINEBEA MITSUMI's PEG ratio is 1.32.
| PE Ratio | 21.24 |
| Forward PE | 15.78 |
| PS Ratio | 0.86 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 50.70 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 61.77.
| EV / Earnings | 25.88 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 17.84 |
| EV / FCF | 61.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.76 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 19.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | 744,619 |
| Employee Count | 83,256 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, MINEBEA MITSUMI has paid 23.21 billion in taxes.
| Income Tax | 23.21B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.64, so MINEBEA MITSUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 2,967.23 |
| 200-Day Moving Average | 2,429.85 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 1,693,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MINEBEA MITSUMI had revenue of JPY 1.52 trillion and earned 61.99 billion in profits. Earnings per share was 154.35.
| Revenue | 1.52T |
| Gross Profit | 269.80B |
| Operating Income | 89.95B |
| Pretax Income | 85.59B |
| Net Income | 61.99B |
| EBITDA | 158.76B |
| EBIT | 89.95B |
| Earnings Per Share (EPS) | 154.35 |
Balance Sheet
The company has 222.00 billion in cash and 498.45 billion in debt, giving a net cash position of -276.46 billion or -688.39 per share.
| Cash & Cash Equivalents | 222.00B |
| Total Debt | 498.45B |
| Net Cash | -276.46B |
| Net Cash Per Share | -688.39 |
| Equity (Book Value) | 795.27B |
| Book Value Per Share | 1,952.43 |
| Working Capital | 427.78B |
Cash Flow
In the last 12 months, operating cash flow was 102.10 billion and capital expenditures -76.13 billion, giving a free cash flow of 25.97 billion.
| Operating Cash Flow | 102.10B |
| Capital Expenditures | -76.13B |
| Free Cash Flow | 25.97B |
| FCF Per Share | 64.67 |
Margins
Gross margin is 17.72%, with operating and profit margins of 5.91% and 4.07%.
| Gross Margin | 17.72% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 5.91% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.19% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.71% |
| FCF Yield | 1.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MINEBEA MITSUMI has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |