MITSUBISHI STEEL MFG. CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,495 JPY | -0.80% |
|
-0.80% | +1.01% |
| 2023 | Mitsubishi Steel Mfg. Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Mitsubishi Steel Mfg. Co., Ltd.(TSE:5632) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,631 | 12,246 | 13,461 | 17,429 | 17,967 | 22,459 |
| Enterprise Value (EV) 1 | 43,214 | 41,562 | 42,292 | 47,016 | 53,994 | 57,278 |
| P/E ratio | 57.6 x | -0.88 x | -2.44 x | 4.29 x | 8.2 x | -23.3 x |
| Yield | 3.91% | - | - | 4.41% | 4.27% | - |
| Capitalization / Revenue | 0.18 x | 0.1 x | 0.14 x | 0.12 x | 0.11 x | 0.13 x |
| EV / Revenue | 0.33 x | 0.35 x | 0.43 x | 0.32 x | 0.32 x | 0.34 x |
| EV / EBITDA | 7.41 x | 9.92 x | -24.8 x | 4.71 x | 5.61 x | 6.4 x |
| EV / FCF | -106 x | -4.86 x | 26.7 x | -17.8 x | -14 x | 8.83 x |
| FCF Yield | -0.94% | -20.6% | 3.75% | -5.63% | -7.15% | 11.3% |
| Price to Book | 0.4 x | 0.29 x | 0.35 x | 0.41 x | 0.41 x | 0.55 x |
| Nbr of stocks (in thousands) | 15,385 | 15,385 | 15,385 | 15,356 | 15,356 | 15,216 |
| Reference price 2 | 1,536 | 796.0 | 875.0 | 1,135 | 1,170 | 1,476 |
| Announcement Date | 6/21/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/30/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129,370 | 117,138 | 97,804 | 146,292 | 170,537 | 169,943 |
| EBITDA 1 | 5,829 | 4,188 | -1,705 | 9,974 | 9,619 | 8,948 |
| EBIT 1 | 1,056 | 437 | -4,943 | 6,272 | 5,548 | 4,809 |
| Operating Margin | 0.82% | 0.37% | -5.05% | 4.29% | 3.25% | 2.83% |
| Earnings before Tax (EBT) 1 | 1,426 | -15,909 | -6,344 | 8,447 | 4,726 | 738 |
| Net income 1 | 410 | -13,932 | -5,528 | 4,068 | 2,190 | -969 |
| Net margin | 0.32% | -11.89% | -5.65% | 2.78% | 1.28% | -0.57% |
| EPS 2 | 26.65 | -905.6 | -359.3 | 264.7 | 142.6 | -63.45 |
| Free Cash Flow 1 | -405.9 | -8,558 | 1,584 | -2,648 | -3,859 | 6,484 |
| FCF margin | -0.31% | -7.31% | 1.62% | -1.81% | -2.26% | 3.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 72.46% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 60.00 | - | - | 50.00 | 50.00 | - |
| Announcement Date | 6/21/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/30/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,219 | 65,922 | 38,410 | 39,889 | 82,333 | 44,114 | 41,288 | 86,620 | 39,341 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2,393 | 2,736 | 1,915 | 832 | 1,700 | 1,173 | 806 | 2,872 | -89 |
| Operating Margin | -5.67% | 4.15% | 4.99% | 2.09% | 2.06% | 2.66% | 1.95% | 3.32% | -0.23% |
| Earnings before Tax (EBT) 1 | -2,305 | 4,903 | 2,044 | 1,090 | 2,671 | 677 | 607 | 2,022 | -1,223 |
| Net income 1 | -2,398 | 2,302 | 1,121 | 422 | 1,356 | -122 | 33 | 922 | -1,487 |
| Net margin | -5.68% | 3.49% | 2.92% | 1.06% | 1.65% | -0.28% | 0.08% | 1.06% | -3.78% |
| EPS 2 | -155.9 | 149.7 | 73.03 | 27.51 | 88.34 | -7.920 | 2.200 | 60.17 | -97.16 |
| Dividend per Share | - | 10.00 | - | - | 10.00 | - | - | 25.00 | - |
| Announcement Date | 11/11/20 | 11/5/21 | 2/4/22 | 8/4/22 | 11/8/22 | 2/3/23 | 8/8/23 | 11/8/23 | 2/7/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19,583 | 29,316 | 28,831 | 29,587 | 36,027 | 34,819 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.36 x | 7 x | -16.91 x | 2.966 x | 3.745 x | 3.891 x |
| Free Cash Flow 1 | -406 | -8,558 | 1,585 | -2,648 | -3,859 | 6,484 |
| ROE (net income / shareholders' equity) | -0.57% | -30.6% | -11.9% | 9.02% | 4.7% | -1.46% |
| ROA (Net income/ Total Assets) | 0.43% | 0.19% | -2.26% | 2.85% | 2.32% | 1.98% |
| Assets 1 | 95,393 | -7,518,618 | 244,894 | 142,842 | 94,539 | -48,922 |
| Book Value Per Share 2 | 3,848 | 2,789 | 2,536 | 2,792 | 2,831 | 2,704 |
| Cash Flow per Share 2 | 1,112 | 1,320 | 1,235 | 1,301 | 1,668 | 1,461 |
| Capex 1 | 4,869 | 8,124 | 3,945 | 2,464 | 2,553 | 3,637 |
| Capex / Sales | 3.76% | 6.94% | 4.03% | 1.68% | 1.5% | 2.14% |
| Announcement Date | 6/21/19 | 6/29/20 | 6/25/21 | 6/24/22 | 6/30/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.01% | 142M | |
| +8.38% | 27.51B | |
| +18.04% | 20.87B | |
| +40.42% | 12.89B | |
| -12.78% | 11.04B | |
| -3.49% | 9.34B | |
| +35.03% | 9.31B | |
| -2.74% | 8.81B | |
| +44.69% | 8.22B | |
| -11.84% | 7.46B |
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