Mitsubishi Corporation (LON:0Q0J)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of GBP 63.92 billion. The enterprise value is 88.81 billion.

Market Cap	63.92B
Enterprise Value	88.81B

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.17%
Float	3.72B

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.32
P/TBV Ratio	1.57
P/FCF Ratio	15.70
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 21.82.

EV / Earnings	25.66
EV / Sales	1.04
EV / EBITDA	20.73
EV / EBIT	32.83
EV / FCF	21.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	10.61
Debt / FCF	7.31
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.45M
Profits Per Employee	55,764
Employee Count	77,476
Asset Turnover	0.84
Inventory Turnover	9.33

Taxes

In the past 12 months, Mitsubishi has paid 887.68 million in taxes.

Income Tax	887.68M
Effective Tax Rate	18.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.47
200-Day Moving Average	18.50
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,784

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 89.99 billion and earned 3.46 billion in profits. Earnings per share was 0.88.

Revenue	89.99B
Gross Profit	7.41B
Operating Income	1.14B
Pretax Income	4.77B
Net Income	3.46B
EBITDA	2.31B
EBIT	1.14B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 6.98 billion in cash and 29.77 billion in debt, giving a net cash position of -22.79 billion.

Cash & Cash Equivalents	6.98B
Total Debt	29.77B
Net Cash	-22.79B
Net Cash Per Share	n/a
Equity (Book Value)	48.26B
Book Value Per Share	11.87
Working Capital	13.20B

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-1.63B
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 8.24%, with operating and profit margins of 1.26% and 3.85%.

Gross Margin	8.24%
Operating Margin	1.26%
Pretax Margin	5.30%
Profit Margin	3.85%
EBITDA Margin	2.57%
EBIT Margin	1.26%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.53
Dividend Yield	2.67%
Dividend Growth (YoY)	20.79%
Years of Dividend Growth	3
Payout Ratio	57.77%
Buyback Yield	4.11%
Shareholder Yield	6.78%
Earnings Yield	5.41%
FCF Yield	6.37%

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

Altman Z-Score	2
Piotroski F-Score	4