Germany
· Delayed Price · Currency is EUR Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of EUR 69.21 billion. The enterprise value is 96.61 billion.
| Market Cap | 69.21B |
| Enterprise Value | 96.61B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 3.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 94,645 |
| Employee Count | 62,062 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 984 |
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, Mitsubishi had revenue of EUR 115.03 billion and earned 5.87 billion in profits. Earnings per share was 1.46.
| Revenue | 115.03B |
| Gross Profit | 11.35B |
| Operating Income | 2.77B |
| Pretax Income | 8.61B |
| Net Income | 5.87B |
| EBITDA | 5.67B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 10.16 billion in cash and 32.99 billion in debt, giving a net cash position of -22.82 billion.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 32.99B |
| Net Cash | -22.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.74B |
| Book Value Per Share | 14.55 |
| Working Capital | 17.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.
| Gross Margin | 9.86% |
| Operating Margin | 2.40% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.11% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 41.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 8.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mitsubishi has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |