Mitsubishi Corporation (LON:0Q0J)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 57.26 billion. The enterprise value is 80.08 billion.

Market Cap	57.26B
Enterprise Value	80.08B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	3.71B
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.71B

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.09
P/TBV Ratio	1.29
P/FCF Ratio	8.69
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 12.16.

EV / Earnings	16.30
EV / Sales	0.84
EV / EBITDA	13.81
EV / EBIT	22.62
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.53
Debt / EBITDA	6.67
Debt / FCF	4.19
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	1.55M
Profits Per Employee	79,176
Employee Count	62,062
Asset Turnover	0.83
Inventory Turnover	9.63

Taxes

In the past 12 months, Mitsubishi has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	22.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	324

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 96.23 billion and earned 4.91 billion in profits. Earnings per share was 1.22.

Revenue	96.23B
Gross Profit	9.44B
Operating Income	1.85B
Pretax Income	7.20B
Net Income	4.91B
EBITDA	3.63B
EBIT	1.85B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 8.50 billion in cash and 27.60 billion in debt, giving a net cash position of -19.09 billion.

Cash & Cash Equivalents	8.50B
Total Debt	27.60B
Net Cash	-19.09B
Net Cash Per Share	n/a
Equity (Book Value)	52.48B
Book Value Per Share	12.17
Working Capital	14.83B

Cash Flow

In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -1.99 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	8.57B
Capital Expenditures	-1.99B
Free Cash Flow	6.59B
FCF Per Share	n/a

Margins

Gross margin is 9.81%, with operating and profit margins of 1.92% and 5.11%.

Gross Margin	9.81%
Operating Margin	1.92%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	3.77%
EBIT Margin	1.92%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 41.91, which amounts to a dividend yield of 243.15%.

Dividend Per Share	41.91
Dividend Yield	243.15%
Dividend Growth (YoY)	-65.30%
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	4.21%
Shareholder Yield	247.36%
Earnings Yield	8.58%
FCF Yield	11.50%

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

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6