Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of EUR 65.10 billion. The enterprise value is 95.77 billion.

Market Cap	65.10B
Enterprise Value	95.77B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.06
P/TBV Ratio	1.25
P/FCF Ratio	8.92
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.11.

EV / Earnings	14.24
EV / Sales	0.83
EV / EBITDA	11.88
EV / EBIT	19.18
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	6.07
Debt / FCF	4.81
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	1.50M
Profits Per Employee	87,168
Employee Count	77,164
Asset Turnover	0.84
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.88%
50-Day Moving Average	16.02
200-Day Moving Average	16.71
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	1,119

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 115.53 billion and earned 6.73 billion in profits. Earnings per share was 1.61.

Revenue	115.53B
Gross Profit	12.49B
Operating Income	2.70B
Pretax Income	9.60B
Net Income	6.73B
EBITDA	4.07B
EBIT	2.70B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 35.09 billion in debt, giving a net cash position of -26.13 billion.

Cash & Cash Equivalents	8.96B
Total Debt	35.09B
Net Cash	-26.13B
Net Cash Per Share	n/a
Equity (Book Value)	61.58B
Book Value Per Share	14.30
Working Capital	16.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -2.63 billion, giving a free cash flow of 7.30 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-2.63B
Free Cash Flow	7.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 2.34% and 5.82%.

Gross Margin	10.81%
Operating Margin	2.34%
Pretax Margin	8.31%
Profit Margin	5.82%
EBITDA Margin	3.52%
EBIT Margin	2.34%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.62
Dividend Yield	3.78%
Dividend Growth (YoY)	41.13%
Years of Dividend Growth	3
Payout Ratio	31.26%
Buyback Yield	4.51%
Shareholder Yield	8.28%
Earnings Yield	10.33%
FCF Yield	11.22%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a