WATCH MINEBEA MITSUMI Inc. (6479.T)
Technology · Electronic Components · JPX · Japan
47
Final Score
-88.5%
Margin of Safety
53
Quality Score
¥3,410
Current Price
¥1.4T
Market Cap
Key Metrics
Pe Ratio
13.82
Forward Pe
15.88
Pb Ratio
1.48
Ev Ebitda
8.81
Gross Margin
18.0%
Operating Margin
6.2%
Net Margin
6.3%
Dividend Yield
178.0%
Debt To Equity
52.13
Current Ratio
1.69
Beta
0.98
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,447
Base
¥1,809
High
¥2,171
⚠️ Value Trap Flags
- 🚩 {'flag': 'DEBT_OUTPACING_INCOME', 'severity': 'MED', 'evidence': 'Net debt growth (21.6%) outpacing operating income growth (6.6%)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.82
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.52
Current Ratio
1.69
Dilution Cagr
-0.01
Stage B — Quality Score: 53/100
Stage C — Cyclicality: LOW
Normalized EPS
¥180.91
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.2 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 5.4 |
Top Drivers
- Reasonable P/E of 13.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.52x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- ⚠️ [MED] Leverage risk: Net debt growth (21.6%) outpacing operating income growth (6.6%). Growing debt with stagnant income can lead to financial distress.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥166.61 |
| 2023 | ¥1.3T | ¥220.5B | ¥97.5B | ¥73.2B | ¥177.38 |
| 2024 | ¥1.4T | ¥231.4B | ¥73.5B | ¥54.0B | ¥133.04 |
| 2025 | ¥1.5T | ¥270.4B | ¥94.5B | ¥59.7B | ¥N/A |
| 2026 | ¥1.7T | ¥293.0B | ¥104.0B | ¥99.0B | ¥246.59 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥44.1B | ¥-136.7B | ¥-92.6B |
| 2024 | ¥101.8B | ¥-79.6B | ¥22.1B |
| 2025 | ¥133.7B | ¥-88.5B | ¥45.1B |
| 2026 | ¥94.8B | ¥-87.6B | ¥7.3B |