Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of CAD 102.18 billion. The enterprise value is 144.50 billion.
Market Cap | 102.18B |
Enterprise Value | 144.50B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.21% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 11.20.
PE Ratio | 11.20 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.84 |
EV / Sales | 0.82 |
EV / EBITDA | 12.18 |
EV / EBIT | 19.48 |
EV / FCF | n/a |
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 | 5.81 |
Debt / FCF | n/a |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 10.63% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.79% |
Return on Capital Employed (ROCE) | 2.87% |
Revenue Per Employee | 2.88M |
Profits Per Employee | 147,036 |
Employee Count | 62,062 |
Asset Turnover | 0.83 |
Inventory Turnover | 9.62 |
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 | 11.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 1,315 |
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 178.70 billion and earned 9.13 billion in profits. Earnings per share was 2.26.
Revenue | 178.70B |
Gross Profit | 17.63B |
Operating Income | 4.30B |
Pretax Income | 13.37B |
Net Income | 9.13B |
EBITDA | 8.82B |
EBIT | 4.30B |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 15.79 billion in cash and 51.25 billion in debt, giving a net cash position of -35.46 billion.
Cash & Cash Equivalents | 15.79B |
Total Debt | 51.25B |
Net Cash | -35.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 97.47B |
Book Value Per Share | 22.61 |
Working Capital | 27.54B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.
Gross Margin | 9.86% |
Operating Margin | 2.40% |
Pretax Margin | 7.48% |
Profit Margin | 5.11% |
EBITDA Margin | 4.93% |
EBIT Margin | 2.40% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | 4.21% |
Shareholder Yield | n/a |
Earnings Yield | 8.93% |
FCF Yield | n/a |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |