Mitsubishi Motors Corporation (FRA:MMO)

Mitsubishi Motors Statistics

Total Valuation

FRA:MMO has a market cap or net worth of EUR 3.19 billion. The enterprise value is 3.91 billion.

Market Cap	3.19B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.34B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	630.78M

Valuation Ratios

The trailing PE ratio is 179.55.

PE Ratio	179.55
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	220.25
EV / Sales	0.26
EV / EBITDA	3.98
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.45
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	527,717
Profits Per Employee	621
Employee Count	28,570
Asset Turnover	1.20
Inventory Turnover	5.12

Taxes

In the past 12 months, FRA:MMO has paid 119.50 million in taxes.

Income Tax	119.50M
Effective Tax Rate	68.00%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.86%
50-Day Moving Average	2.12
200-Day Moving Average	2.27
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	1,702

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 15.08 billion and earned 17.75 million in profits. Earnings per share was 0.01.

Revenue	15.08B
Gross Profit	2.40B
Operating Income	357.79M
Pretax Income	175.73M
Net Income	17.75M
EBITDA	986.19M
EBIT	357.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.82 billion in cash and 2.29 billion in debt, with a net cash position of -471.84 million.

Cash & Cash Equivalents	1.82B
Total Debt	2.29B
Net Cash	-471.84M
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	3.62
Working Capital	2.07B

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 15.90%, with operating and profit margins of 2.37% and 0.12%.

Gross Margin	15.90%
Operating Margin	2.37%
Pretax Margin	1.17%
Profit Margin	0.12%
EBITDA Margin	6.54%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.07
Dividend Yield	3.16%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.12%
Earnings Yield	0.56%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3