Mitsubishi Corporation (NEO:MTSU)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 102.34 billion. The enterprise value is 143.92 billion.

Market Cap	102.34B
Enterprise Value	143.92B

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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.74B

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.05
P/TBV Ratio	1.24
P/FCF Ratio	8.37
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 11.77.

EV / Earnings	15.77
EV / Sales	0.83
EV / EBITDA	13.62
EV / EBIT	22.32
EV / FCF	11.77

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	6.67
Debt / FCF	4.19
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	2.88M
Profits Per Employee	147,036
Employee Count	62,062
Asset Turnover	0.83
Inventory Turnover	9.63

Taxes

In the past 12 months, Mitsubishi has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	22.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	1,069

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	17.53B
Operating Income	3.43B
Pretax Income	13.37B
Net Income	9.13B
EBITDA	6.74B
EBIT	3.43B
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

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -3.69 billion, giving a free cash flow of 12.23 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-3.69B
Free Cash Flow	12.23B
FCF Per Share	n/a

Margins

Gross margin is 9.81%, with operating and profit margins of 1.92% and 5.11%.

Gross Margin	9.81%
Operating Margin	1.92%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	3.77%
EBIT Margin	1.92%
FCF Margin	6.84%

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	36.00%
Buyback Yield	4.21%
Shareholder Yield	n/a
Earnings Yield	8.92%
FCF Yield	11.95%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6