Mitsubishi Corporation (NEO:MTSU)
Canada flag Canada · Delayed Price · Currency is CAD
11.82
-0.03 (-0.25%)
Jun 5, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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