Mitsubishi Corporation (LON:0Q0J)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 66.58 billion. The enterprise value is 92.02 billion.

Market Cap	66.58B
Enterprise Value	92.02B

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	3.79B
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.78B

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.36
P/TBV Ratio	1.62
P/FCF Ratio	12.37
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 17.10.

EV / Earnings	22.75
EV / Sales	1.01
EV / EBITDA	17.15
EV / EBIT	26.98
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.60
Debt / EBITDA	8.12
Debt / FCF	5.46
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	1.48M
Profits Per Employee	65,170
Employee Count	77,476
Asset Turnover	0.80
Inventory Turnover	9.04

Taxes

In the past 12 months, Mitsubishi has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	22.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	126,028

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 GBP 91.82 billion and earned 4.04 billion in profits. Earnings per share was 1.01.

Revenue	91.82B
Gross Profit	8.36B
Operating Income	1.65B
Pretax Income	5.81B
Net Income	4.04B
EBITDA	3.11B
EBIT	1.65B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 7.74 billion in cash and 29.35 billion in debt, giving a net cash position of -21.61 billion.

Cash & Cash Equivalents	7.74B
Total Debt	29.35B
Net Cash	-21.61B
Net Cash Per Share	n/a
Equity (Book Value)	49.02B
Book Value Per Share	11.74
Working Capital	13.32B

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -1.85 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-1.85B
Free Cash Flow	5.38B
FCF Per Share	n/a

Margins

Gross margin is 9.11%, with operating and profit margins of 1.80% and 4.40%.

Gross Margin	9.11%
Operating Margin	1.80%
Pretax Margin	6.32%
Profit Margin	4.40%
EBITDA Margin	3.39%
EBIT Margin	1.80%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.53
Dividend Yield	2.60%
Dividend Growth (YoY)	20.79%
Years of Dividend Growth	3
Payout Ratio	49.75%
Buyback Yield	3.98%
Shareholder Yield	6.58%
Earnings Yield	6.07%
FCF Yield	8.08%

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 December 28, 2023. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3.0000300003

Scores

Mitsubishi has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5