Mitsubishi Corporation (LON:0Q0J)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 88.01 billion. The enterprise value is 116.86 billion.

Market Cap	88.01B
Enterprise Value	116.86B

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	3.69B
Shares Outstanding	n/a
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.41%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio	25.40
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.88
P/TBV Ratio	2.24
P/FCF Ratio	32.52
P/OCF Ratio	20.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 43.18.

EV / Earnings	33.72
EV / Sales	1.33
EV / EBITDA	22.77
EV / EBIT	33.34
EV / FCF	43.18

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.69
Debt / EBITDA	10.24
Debt / FCF	11.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	55,834
Employee Count	77,476
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

In the past 12 months, Mitsubishi has paid 759.56 million in taxes.

Income Tax	759.56M
Effective Tax Rate	15.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.59
200-Day Moving Average	19.84
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	4,568

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 86.98 billion and earned 3.47 billion in profits. Earnings per share was 0.89.

Revenue	86.98B
Gross Profit	7.44B
Operating Income	1.54B
Pretax Income	4.78B
Net Income	3.47B
EBITDA	2.69B
EBIT	1.54B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 7.29 billion in cash and 32.29 billion in debt, with a net cash position of -25.00 billion.

Cash & Cash Equivalents	7.29B
Total Debt	32.29B
Net Cash	-25.00B
Net Cash Per Share	n/a
Equity (Book Value)	46.72B
Book Value Per Share	11.64
Working Capital	13.17B

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-1.67B
Free Cash Flow	2.71B
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 1.78% and 3.98%.

Gross Margin	8.55%
Operating Margin	1.78%
Pretax Margin	5.49%
Profit Margin	3.98%
EBITDA Margin	3.09%
EBIT Margin	1.78%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.53
Dividend Yield	1.95%
Dividend Growth (YoY)	20.79%
Years of Dividend Growth	4
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	6.41%
Earnings Yield	3.94%
FCF Yield	3.08%

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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4