Mitsubishi Corporation (FRA:MBI)
Germany flag Germany · Delayed Price · Currency is EUR
21.11
+0.77 (3.76%)
At close: Oct 20, 2025

Mitsubishi Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.98%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 50.25%
Float 43.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.63

Current Ratio 4.63
Quick Ratio 4.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.31%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.57%
Revenue Per Employee 1.61M
Profits Per Employee -3.36M
Employee Count77,476
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.46%
50-Day Moving Average 19.94
200-Day Moving Average 17.39
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 793

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) 4.87

Income Statement

In the last 12 months, Mitsubishi had revenue of EUR 91.96 million and -191.59 million in losses. Loss per share was -3.97.

Revenue91.96M
Gross Profit 54.50M
Operating Income -9.37M
Pretax Income -186.48M
Net Income -191.59M
EBITDA n/a
EBIT -9.37M
Loss Per Share -3.97
Full Income Statement

Balance Sheet

The company has 504.09 million in cash and 2.99 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents 504.09M
Total Debt 2.99B
Net Cash -2.85B
Net Cash Per Share n/a
Equity (Book Value) -1.84B
Book Value Per Share -36.73
Working Capital 626.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow -151.57M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.26%, with operating and profit margins of -10.19% and -208.33%.

Gross Margin 59.26%
Operating Margin -10.19%
Pretax Margin -202.78%
Profit Margin -208.33%
EBITDA Margin n/a
EBIT Margin -10.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.95%.

Dividend Per Share 0.62
Dividend Yield 2.95%
Dividend Growth (YoY) 18.91%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 3.98%
Shareholder Yield 6.92%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3