Mitsubishi Corporation (LON:0Q0J)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 64.62 billion. The enterprise value is 90.07 billion.

Market Cap	64.62B
Enterprise Value	90.07B

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	3.83B
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	3.82B

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.32
P/TBV Ratio	1.57
P/FCF Ratio	12.01
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 16.74.

EV / Earnings	22.27
EV / Sales	0.99
EV / EBITDA	18.09
EV / EBIT	29.78
EV / FCF	16.74

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	9.10
Debt / FCF	5.46
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	1.48M
Profits Per Employee	65,170
Employee Count	62,062
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	17.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	113

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	1.26B
Pretax Income	5.81B
Net Income	4.04B
EBITDA	2.73B
EBIT	1.26B
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 1.38% and 4.40%.

Gross Margin	9.11%
Operating Margin	1.38%
Pretax Margin	6.32%
Profit Margin	4.40%
EBITDA Margin	2.97%
EBIT Margin	1.38%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 41.91, which amounts to a dividend yield of 222.17%.

Dividend Per Share	41.91
Dividend Yield	222.17%
Dividend Growth (YoY)	-65.30%
Years of Dividend Growth	n/a
Payout Ratio	49.75%
Buyback Yield	3.98%
Shareholder Yield	226.15%
Earnings Yield	6.26%
FCF Yield	8.33%

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5