Mitsubishi Motors Corporation (FRA:MMO)

Mitsubishi Motors Statistics

Total Valuation

FRA:MMO has a market cap or net worth of EUR 2.69 billion. The enterprise value is 3.15 billion.

Market Cap	2.69B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	-8.97%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.07%
Float	630.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	32.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -6.45.

EV / Earnings	-88.35
EV / Sales	0.21
EV / EBITDA	4.25
EV / EBIT	9.97
EV / FCF	-6.45

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	0.77
Debt / Equity	0.41
Debt / EBITDA	2.58
Debt / FCF	-4.33
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	552,761
Profits Per Employee	-1,249
Employee Count	28,570
Asset Turnover	1.21
Inventory Turnover	5.59

Taxes

In the past 12 months, FRA:MMO has paid 131.91 million in taxes.

Income Tax	131.91M
Effective Tax Rate	97.83%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	2.18
200-Day Moving Average	2.39
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	425

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, FRA:MMO had revenue of EUR 15.79 billion and -35.68 million in losses. Loss per share was -0.03.

Revenue	15.79B
Gross Profit	2.57B
Operating Income	376.33M
Pretax Income	134.83M
Net Income	-35.68M
EBITDA	819.36M
EBIT	376.33M
Loss Per Share	-0.03

Balance Sheet

The company has 1.87 billion in cash and 2.12 billion in debt, giving a net cash position of -246.05 million.

Cash & Cash Equivalents	1.87B
Total Debt	2.12B
Net Cash	-246.05M
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	3.73
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 82.13 million and capital expenditures -570.76 million, giving a free cash flow of -488.62 million.

Operating Cash Flow	82.13M
Capital Expenditures	-570.76M
Free Cash Flow	-488.62M
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 2.38% and -0.23%.

Gross Margin	16.29%
Operating Margin	2.38%
Pretax Margin	0.85%
Profit Margin	-0.23%
EBITDA Margin	5.19%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.07
Dividend Yield	3.67%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.97%
Shareholder Yield	12.64%
Earnings Yield	-1.33%
FCF Yield	-18.15%

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

The last stock split was on July 29, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 29, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:MMO has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5