Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of CAD 97.30 billion. The enterprise value is 145.58 billion.
Market Cap | 97.30B |
Enterprise Value | 145.58B |
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 9.71.
PE Ratio | 9.71 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 13.38.
EV / Earnings | 14.53 |
EV / Sales | 0.80 |
EV / EBITDA | 11.47 |
EV / EBIT | 18.52 |
EV / FCF | 13.38 |
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) | 53.24 |
Average Volume (20 Days) | 16,530 |
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 |
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 |
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 |
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 | 10.30% |
FCF Yield | 11.18% |
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 |