Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 103.38 billion. The enterprise value is 152.28 billion.

Market Cap	103.38B
Enterprise Value	152.28B

Important Dates

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

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

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 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.33
P/FCF Ratio	9.50
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 14.00.

EV / Earnings	15.20
EV / Sales	0.83
EV / EBITDA	11.85
EV / EBIT	19.13
EV / FCF	14.00

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	2.23M
Profits Per Employee	129,848
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)	59.69
Average Volume (20 Days)	1,855

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 CAD 172.10 billion and earned 10.02 billion in profits. Earnings per share was 2.40.

Revenue	172.10B
Gross Profit	18.60B
Operating Income	4.02B
Pretax Income	14.30B
Net Income	10.02B
EBITDA	6.06B
EBIT	4.02B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 13.35 billion in cash and 52.28 billion in debt, giving a net cash position of -38.93 billion.

Cash & Cash Equivalents	13.35B
Total Debt	52.28B
Net Cash	-38.93B
Net Cash Per Share	n/a
Equity (Book Value)	91.73B
Book Value Per Share	21.31
Working Capital	24.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.79 billion and capital expenditures -3.92 billion, giving a free cash flow of 10.88 billion.

Operating Cash Flow	14.79B
Capital Expenditures	-3.92B
Free Cash Flow	10.88B
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

Mitsubishi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.26%
Buyback Yield	4.51%
Shareholder Yield	4.51%
Earnings Yield	9.69%
FCF Yield	10.52%

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