TSE: 5632 - Mitsubishi Steel Mfg. Co., Ltd.

Yield per half year: +29.72%
Dividend yield: +6.70%

Reporting Mitsubishi Steel Mfg. Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.19
Выручка, млрд ¥	118.74	129.37	117.14	97.8	146.29	170.54	169.94	169.94	140.34	7.73
Чистая прибыль, млрд ¥	2.9	0.28	-17.92	-5.58	4.07	2.19	-0.969	-0.969	-3.6418	-44.20
EV, млрд ¥	68.26	52.21	49.07	45.98	47.07	58.72	57.77	57.77	51.72	3.32
EBIT, млрд ¥	6.18	3.2	0.823	-4.94	6.27	5.55	2.44	2.44	2.03	24.28
EBITDA, млрд ¥	9.78	7.98	4.57	-1.1	9.97	9.62	6.57	6.57	5.93	7.53
Баланс стоимость, млрд ¥	62.65	59.04	42.61	38.9	42.6	43.2	41.15	41.15	41.69	-0.69
FCF, млрд ¥	-9.89	-2.2	-9.4	-0.33	-4.46	-5.48	2.39	2.39	-3.4560	-176.04
Операционный денежный поток, млрд ¥	-4.52	2.84	-0.924	3.78	-1.92	-2.78	6.48	6.48	0.9272	-247.63
Операционная прибыль, млрд ¥	3.22	1.06	0.823	-4.94	6.27	5.55	4.81	4.81	2.50	42.35
Операционные расходы, млрд ¥	13.67	15.88	14.57	12.43	14.63	17.71	16.98	16.98	15.26	3.11
CAPEX, млрд ¥	5.37	5.04	8.48	4.11	2.53	2.7	4.09	4.09	4.38	-13.57

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		42.44	44.11	6 927.4	41.29	45.33	39.34	43.98	40.57	39.95	39.07	40.58	-0.14
Чистая прибыль, млрд ¥		0.934	-0.093	150.21	0.033	0.889	-1.49	-0.403	0.147	-0.115	0.976	-0.1770	-191.89
EV, млрд ¥		55.33	50.47	9 225.59	66.18	68.97	61.2	57.69	60.21	58.77	64.03	60.38	0.91
EBIT, млрд ¥		0.188	0.759	420.14	1.02	1.88	-0.824	0.354	1.35	1.82	1.83	0.9060	-217.30
EBITDA, млрд ¥		1.17	0.516	329.64	2.01	2.9	0.173	1.5	2.38	2.84	2.86	1.95	75.25
Баланс стоимость, млрд ¥		42.92	43.74	6 787.25	41.56	42.85	41.8	41.15	41.23	41.21	40.9	41.26	-0.43
FCF, млрд ¥			245.42	2.59	1.97	2.03	1.99					50.80	-61.82
Операционный денежный поток, млрд ¥	-1.92	-8.05	245.42	2.59	1.97	2.03	1.99					50.80	-61.82
Операционная прибыль, млрд ¥		0.188	0.759	420.14	0.806	2.07	-0.089	2.03	1.34	1.82	1.83	1.39	-283.07
Операционные расходы, млрд ¥		4.28	4.29	793.61	4.3	4.28	4.17	4.23	4.45	4.37	4.06	4.26	-0.53
CAPEX, млрд ¥	2.53	1.34		2.7								2.19	2.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.8	17.11	20.3	19	19.97	25.62	22.24	22.24	21.43	1.84
Short Term Investments ¥		9	9	4	6.07	5	0.064	0.064	4.83	-62.81
Total Receivables ¥		37.57	24.85	25.61	38.78	36.7	33.89	33.89	31.97	6.40
Total Current Assets ¥		88.4	89.12	76.6	90.34	105.81	92.92	92.92	90.96	0.84
Чистые активы, млрд ¥	85.55	88.4	89.12	76.6	38.72	37.89		37.89	66.15	-15.59
Активы, млрд ¥	153.76	153.33	141.39	132.32	142.96	156.41	147.07	147.07	144.03	0.79
Short Term Debt ¥		18.44	24.97	26.25	25.74	20.89	20.21	20.21	23.61	-4.14
Long Term Debt ¥		27.26	33.65	25.59	23.82	45.76	35.62	35.62	32.89	1.14
Задолженность, млрд ¥	81.55	85.97	93.08	87.55	94.32	107	99.24	99.24	96.24	1.29
Чистый долг, млрд ¥	30.6	28.58	38.32	32.83	29.59	41.03	34.82	34.82	35.32	-1.90
Долг, млрд ¥	45.39	45.7	58.62	51.83	49.56	66.65	57.06	57.06	56.74	-0.54
Расходы на обслуживание долга ¥		0.971	1.08	1.17	1.27	1.19	1.7	1.7	1.28	9.50
Чист. проц. доходы, млрд ¥	0.067	0.034	0.031	0.012	2.5	0.047	0.096	0.047	0.5372	25.37
Амортизация, млрд ¥		4.77	3.75	3.84	3.7	4.07	4.14	4.14	3.90	2.00
Себестоимость, млрд ¥			102.13	90.32	125.39	147.28	148.16	148.16	122.66	7.72
Товарно материальные запасы ¥		20.97	29.22	21.44	29.09	33.07	31.48	31.48	28.86	1.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.62	21.3	4 025.56	19.28	16.53	20.64	22.24	17.24	14.43	15.03	17.92	-6.15
Short Term Investments ¥						785.6	5	0.009		0.022	9.17			159.96	-58.94
Total Receivables ¥				29.43	28.8	5 005.99	33.86	38.51	31.92	33.89	33.63	33.23	33.06	33.15	0.70
Total Current Assets ¥				94.27	95.3	16 624.51	99.73	97.3	93.41	92.92	87.73	83.17	87.73	88.99	-1.25
Чистые активы, млрд ¥	87.24	90.34	88.31	94.27	95.3	5 953.73	39.3	40.22						1244.56	-15.66
Активы, млрд ¥				148.6	148.75	24 574.92	152.24	151.03	147.33	147.07	142.87	138.23	143.32	143.76	-0.55
Short Term Debt ¥				36.93	36.9	3 282.07	20.14	17.97	17.51	20.21	19.43	20.72	24.07	20.39	6.57
Long Term Debt ¥		23.82	21.8	20.58	19.88	7 189.64	43.93	42.13	41.47	35.62				1470.56	-65.41
Задолженность, млрд ¥				100.31	99.62	16 812.27	104.32	101.56	98.87	99.24	94.89	90.06	95.44	95.70	-0.70
Чистый долг, млрд ¥				40.9	35.48	6 446.15	45.99	44.79	39.53	34.82	37.56	38.19	40.7	38.16	0.59
Долг, млрд ¥				57.52	56.78	10 471.71	65.27	61.32	60.17	57.06	54.8	52.62	55.74	56.08	-1.52
Расходы на обслуживание долга ¥		0.437	0.286	0.318	0.282	47.29	0.415	0.469	0.399	0.414	0.381			0.4156	-1.70
Чист. проц. доходы, млрд ¥	0.003	0.177	0.002	0.012	0.017	2.51	3.14	3.77	3.46	0.03				2.58	-58.74
Амортизация, млрд ¥				0.302	-0.657	-90.5	0.983	1.02	0.997	1.14	1.03	1.02	1.03	1.04	0.65
Себестоимость, млрд ¥							36.18	38.99	35.26	37.73	34.78	33.76	33.19	34.94	-1.20
Товарно материальные запасы ¥				34.26	34.45	5 195.16	32.53	34.28	32.86	31.48	31.22	30.94	31.94	31.69	-0.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	188.75	18.2	-1164.93	-362.51	264.72	142.61	-63.45		-63.45	-236.7120	-44.12
Цена акции ао					993	1480	1543	1779	1779	1448.75	15.69
Число акций ао, млн		15.38	15.38	15.38	15.37	15.36	15.27		15.27	15.35	-0.14
FCF/акцию	-642.5	-143.07	-611.26	-21.45	-289.97	-356.6	156.49		156.49	-224.5580	-176.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	60.82	-6.06	9781.67	2.15	58.06	-97.73	-26.48	9.66	-7.58	64.55		-11.5160	-192.04
Цена акции ао											1779	1779.00	0.00
FCF/акцию			168.8	128.03	132.84	131.05						140.18	-6.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.72	0.4602	-35.26	-13.69	9.98	5.11	-2.3		-2.3	8.28	-7.2320	-42.07
ROA, %	2.01	0.1824	-12.16	-4.08	2.96	1.46	-0.6386		-0.6386	4.27	-2.4917	-44.53
ROIC, %			-13.75	-5.93	5.25	2.9			2.9	7.02	-2.8825	-167.77
ROS, %			-12.01	-5.65	2.78	1.28	-0.5702	-0.5702	-0.5702	9.09	-0.5461	-36.79
ROCE, %	5.44	2.99	0.8697	-5.87	7.33	5.18	2.47	5.09	5.09	10.60	2.84	-197.19
Ebit margin, %			-12.66	-5.29	4.29	3.25	1.43	1.43	1.43		1.02	-176.98
Рентаб EBITDA, %	8.24	6.16	3.9	-1.12	6.82	5.64	3.87	3.87	3.87	17.14	3.82	-228.14
Чистая рентаб, %	2.45	0.22	-15.3	-5.7	2.78	1.28	-0.5702		-0.5702	9.09	-3.5020	-48.21
Operation Margin, %			0.3722	-5.05	4.29	3.25	2.83	2.83	2.83	13.42	1.63	-189.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.26	-0.2198	2.23	0.0769	2.08	-3.49	-0.9574	0.3517	-0.2768	2.37	8.28	-0.4005	-192.55
ROA, %	0.643	-0.0626	0.6266	0.0214	0.5863	-0.9968	-0.2738	0.1014	-0.0818	0.6933	4.27	-0.1115	-193.00
ROS, %				0.0799	1.96	-3.78	-0.9163	0.3623	-0.2879	2.5	9.09	-0.4244	-192.06
ROCE, %	0.2256	0.9062	3	1.08	1.88	-0.7804	0.3422	1.32	1.83	1.88	10.60	0.9184	-219.23
Ebit margin, %				2.48	4.15	-2.09	0.8049	3.32	4.55	4.68		2.25	-217.50
Рентаб EBITDA, %	2.76	1.17	4.76	4.86	6.39	0.4397	3.4	5.87	7.1	7.33	17.14	4.83	75.55
Чистая рентаб, %	2.2	-0.21	2.17	0.0799	1.96	-3.78	-0.9163	0.3623	-0.2879	2.5	9.09	-0.4244	-192.06
Operation Margin, %				1.95	4.56	-0.2262	4.6	3.31	4.55	4.68	13.42	3.38	-283.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.97	84.4			4.3	8.08			8.08	131.00	27.44	-11.16
P/BV	0.5216	0.3508	0.2226	0.2938	0.3595	0.3581	0.4799		0.4799	113.69	0.3428	16.61
P/S	0.3172	0.1827	0.0918	0.1345	0.1195	0.1037	0.1351		0.1351	113.74	0.1169	8.03
P/FCF						-3.68	8.45	8.45	8.45	7.76	4.41	-231.93
E/P						0.1085	-0.048	-0.048	-0.048	0.57	0.0042	-176.20
EV/EBIT			-3.31	-8.89	7.51	10.58	23.73	23.73	23.73		11.33	-221.70
EV/EBITDA	6.98	6.55	10.73	-41.8	4.72	6.1	8.79		8.79	159.62	-2.2920	-3.91
EV/S			0.4189	0.4702	0.3218	0.3443	0.34	0.34	0.34	113.14	0.3633	-6.28
EV/FCF			-5.22	-139.35	-10.56	-10.72	24.17	24.17	24.17	121.88	-22.4580	-170.44
Debt/EBITDA	4.64	5.73	12.82	-47.12	4.97	6.93	8.68	8.68	8.68	-23.98	-3.5720	-171.30
Netdebt/Ebitda			8.38	-29.85	2.97	4.27	5.3	5.3	5.3	44.86	-2.4020	-170.77
Debt/Ratio			0.4146	0.3917	0.3467	0.4261	0.3879	0.3879	0.3879	0.16	0.3881	-0.19
Debt/Equity			1.38	1.33	1.16	1.54	1.39	1.51	1.51	39.15	1.39	2.57
Debt/Net Income			-4.17	-9.38	12.18	30.43	-58.88	-58.88	-58.88	21.59	-16.9060	44.40
PEG								0.0767	0.0767		0.0767	0.00
Бета						0.7354	1.64	-1.55	-1.55	-24.14	0.2751	-228.21
Индекс Альтмана						1.94	2.07	1.72	1.72	6.88	1.91	-3.93

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.45	4.3	12.6	4.63		8.08	11.21	13.79			-26.34		38.43			131.00	9.03	36.60
P/BV				0.2989	0.305	0.3581	0.4213	0.4888	0.4471	0.4781	0.4718	0.4271	0.4873			113.69	0.4623	1.74
P/S				0.0888	0.089	0.1037	0.1174	0.1386	0.1282	0.1351	0.134	0.1258	0.1432			113.74	0.1333	2.24
EV/EBIT							64.63	36.67	-74.27	162.96	44.73	32.33	35.03				40.16	-186.04
EV/EBITDA				8.34	10.29	11.91	6.85	7.17	7.6	8.78	8.67	8.54	6.69			159.62	8.06	-2.52
EV/S							1.6	1.52	1.56	1.31	1.48	1.47	1.64			113.14	1.49	1.01
EV/FCF							33.66	33.91	30.69							121.88	32.75	-3.03
Debt/EBITDA				49.16	110.03	31.77	32.52	21.16	347.83	38.14	23.02	18.56	19.47			-23.98	89.40	-43.82
Netdebt/Ebitda							22.91	15.46	228.52	23.27	15.78	13.47	14.22			44.86	59.05	-42.62
Debt/Ratio							0.4287	0.4061	0.4084	0.3879	0.3836	0.3807	0.3889			0.16	0.3899	-0.97
Debt/Equity							1.57	1.43	1.44	1.39	1.33	1.28	1.36			39.15	1.36	-1.14
Debt/Net Income							1977.85	68.98	-40.47	-141.58	372.82	-457.6	57.11			21.59	-41.9440	-207.13
Бета														-3.96	-1.55	-24.14	-2.7550	-37.44
Индекс Альтмана														1.72	1.72	6.88	1.72	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.921	0.926	0.55	0.151	0.151	0.769	0.998		0.998		0.5238	12.66
Дивиденд	60	37.5	60	45	20	7.19	50	65	65	65		41.44	26.58
Див доход, ао, %	2.71	1.41	2.96	3.99	3.66	0.9718	6.62	4.97	6.48	6.7	3.90	4.54	12.10
Дивиденды / прибыль, %			31.71	330.71	-1.07	-2.73	3.71	35.11		45.57	40.65	73.15	-36.14

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.151	0.615	0.769		0.5117	72.05
Дивиденды / прибыль, %	23.41	65.85	80.44	40.65	56.57	50.90

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4030	4030	0.00

	CAGR 5

	CAGR 5