Mitsubishi Materials Balance Sheet Health
Financial Health criteria checks 5/6
Mitsubishi Materials has a total shareholder equity of ¥738.1B and total debt of ¥685.7B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are ¥2,929.2B and ¥2,191.1B respectively. Mitsubishi Materials's EBIT is ¥29.5B making its interest coverage ratio -1.5. It has cash and short-term investments of ¥137.4B.
Key information
92.90%
Debt to equity ratio
JP¥685.69b
Debt
| Interest coverage ratio | -1.5x |
| Cash | JP¥137.42b |
| Equity | JP¥738.06b |
| Total liabilities | JP¥2.19t |
| Total assets | JP¥2.93t |
Recent financial health updates
Is Mitsubishi Materials (TSE:5711) A Risky Investment?
Oct 20
Is Mitsubishi Materials (TSE:5711) A Risky Investment?
Jun 25Recent updates
Results: Mitsubishi Materials Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 14Mitsubishi Materials (TSE:5711) Is Paying Out A Dividend Of ¥50.00
Feb 03Earnings Tell The Story For Mitsubishi Materials Corporation (TSE:5711) As Its Stock Soars 30%
Jan 14Mitsubishi Materials (TSE:5711) Will Pay A Dividend Of ¥50.00
Jan 06News Flash: 7 Analysts Think Mitsubishi Materials Corporation (TSE:5711) Earnings Are Under Threat
Dec 16Mitsubishi Materials' (TSE:5711) Dividend Will Be ¥50.00
Dec 11Investors Can Find Comfort In Mitsubishi Materials' (TSE:5711) Earnings Quality
Nov 20The Returns On Capital At Mitsubishi Materials (TSE:5711) Don't Inspire Confidence
Nov 12Is Mitsubishi Materials (TSE:5711) A Risky Investment?
Oct 20Mitsubishi Materials (TSE:5711) Has Affirmed Its Dividend Of ¥50.00
Sep 28Unpleasant Surprises Could Be In Store For Mitsubishi Materials Corporation's (TSE:5711) Shares
Sep 04Mitsubishi Materials (TSE:5711) Has Affirmed Its Dividend Of ¥50.00
Aug 11Is Mitsubishi Materials (TSE:5711) A Risky Investment?
Jun 25Mitsubishi Materials (TSE:5711) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 22Returns On Capital Are Showing Encouraging Signs At Mitsubishi Materials (TSE:5711)
Apr 23Mitsubishi Materials (TSE:5711) Will Pay A Dividend Of ¥50.00
Mar 28Mitsubishi Materials (TSE:5711) Will Pay A Dividend Of ¥50.00
Mar 13Mitsubishi Materials (TSE:5711) Will Pay A Dividend Of ¥50.00
Feb 18Mitsubishi Materials (TSE:5711) Is Looking To Continue Growing Its Returns On Capital
Jan 14Mitsubishi Materials' (TSE:5711) Dividend Will Be ¥50.00
Dec 25Mitsubishi Materials' (TSE:5711) Dividend Will Be ¥50.00
Dec 11Mitsubishi Materials' (TSE:5711) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Returns On Capital At Mitsubishi Materials (TSE:5711) Have Hit The Brakes
Sep 05Mitsubishi Materials' (TSE:5711) Dividend Will Be Increased To ¥50.00
Aug 10Slammed 28% Mitsubishi Materials Corporation (TSE:5711) Screens Well Here But There Might Be A Catch
Aug 06Mitsubishi Materials (TSE:5711) Has Announced That It Will Be Increasing Its Dividend To ¥50.00
Jul 25Mitsubishi Materials (TSE:5711) Is Paying Out A Larger Dividend Than Last Year
Jul 11An Intrinsic Calculation For Mitsubishi Materials Corporation (TSE:5711) Suggests It's 40% Undervalued
Jun 08Why Mitsubishi Materials' (TSE:5711) Earnings Are Better Than They Seem
May 22These Return Metrics Don't Make Mitsubishi Materials (TSE:5711) Look Too Strong
Apr 30Mitsubishi Materials Corporation's (TSE:5711) P/S Still Appears To Be Reasonable
Apr 09Financial Position Analysis
Short Term Liabilities: 5711's short term assets (¥1,999.9B) exceed its short term liabilities (¥1,857.8B).
Long Term Liabilities: 5711's short term assets (¥1,999.9B) exceed its long term liabilities (¥333.3B).
Debt to Equity History and Analysis
Debt Level: 5711's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: 5711's debt to equity ratio has reduced from 108.4% to 92.9% over the past 5 years.
Debt Coverage: 5711's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 5711 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/14 20:19 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mitsubishi Materials Corporation is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masaki Okuno | Barclays |
| Takashi Enomoto | BofA Global Research |
| Tatsuro Ochi | Citigroup Inc |