Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 52.35 billion. The enterprise value is 78.91 billion.

Market Cap	52.35B
Enterprise Value	78.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.03
P/TBV Ratio	1.21
P/FCF Ratio	8.67
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.07.

EV / Earnings	14.19
EV / Sales	0.79
EV / EBITDA	11.30
EV / EBIT	18.25
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	6.07
Debt / FCF	4.81
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	1.24M
Profits Per Employee	72,085
Employee Count	77,164
Asset Turnover	0.84
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	102

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 95.54 billion and earned 5.56 billion in profits. Earnings per share was 1.33.

Revenue	95.54B
Gross Profit	10.33B
Operating Income	2.23B
Pretax Income	7.94B
Net Income	5.56B
EBITDA	3.37B
EBIT	2.23B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 7.41 billion in cash and 29.02 billion in debt, giving a net cash position of -21.61 billion.

Cash & Cash Equivalents	7.41B
Total Debt	29.02B
Net Cash	-21.61B
Net Cash Per Share	n/a
Equity (Book Value)	50.92B
Book Value Per Share	11.83
Working Capital	13.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -2.17 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	8.21B
Capital Expenditures	-2.17B
Free Cash Flow	6.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 2.34% and 5.82%.

Gross Margin	10.81%
Operating Margin	2.34%
Pretax Margin	8.31%
Profit Margin	5.82%
EBITDA Margin	3.52%
EBIT Margin	2.34%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 41.91, which amounts to a dividend yield of 271.85%.

Dividend Per Share	41.91
Dividend Yield	271.85%
Dividend Growth (YoY)	-65.30%
Years of Dividend Growth	n/a
Payout Ratio	31.26%
Buyback Yield	4.51%
Shareholder Yield	276.36%
Earnings Yield	10.63%
FCF Yield	11.54%

Dividend Details

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

Mitsubishi has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a