Mitsubishi Corporation (NEO:MTSU)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 119.81 billion. The enterprise value is 166.24 billion.

Market Cap	119.81B
Enterprise Value	166.24B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.15%
Float	3.72B

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.33
P/TBV Ratio	1.57
P/FCF Ratio	15.72
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 21.81.

EV / Earnings	25.65
EV / Sales	1.05
EV / EBITDA	20.81
EV / EBIT	32.95
EV / FCF	21.81

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.62
Debt / EBITDA	10.61
Debt / FCF	7.31
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	2.71M
Profits Per Employee	104,408
Employee Count	77,476
Asset Turnover	0.84
Inventory Turnover	9.33

Taxes

In the past 12 months, Mitsubishi has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	18.62%

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	15.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	687

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 168.48 billion and earned 6.48 billion in profits. Earnings per share was 1.64.

Revenue	168.48B
Gross Profit	13.88B
Operating Income	2.13B
Pretax Income	8.93B
Net Income	6.48B
EBITDA	4.33B
EBIT	2.13B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 13.06 billion in cash and 55.74 billion in debt, giving a net cash position of -42.68 billion.

Cash & Cash Equivalents	13.06B
Total Debt	55.74B
Net Cash	-42.68B
Net Cash Per Share	n/a
Equity (Book Value)	90.36B
Book Value Per Share	22.23
Working Capital	24.71B

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -3.06 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-3.06B
Free Cash Flow	7.62B
FCF Per Share	n/a

Margins

Gross margin is 8.24%, with operating and profit margins of 1.26% and 3.85%.

Gross Margin	8.24%
Operating Margin	1.26%
Pretax Margin	5.30%
Profit Margin	3.85%
EBITDA Margin	2.57%
EBIT Margin	1.26%
FCF Margin	4.52%

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	57.77%
Buyback Yield	4.11%
Shareholder Yield	4.11%
Earnings Yield	5.41%
FCF Yield	6.36%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4