MBFJF Statistics
Total Valuation
MBFJF has a market cap or net worth of 157.67 billion.
| Market Cap | 157.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 11.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.66%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 347,669 |
| Profits Per Employee | 80,914 |
| Employee Count | 167,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBFJF has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 0.24, so MBFJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 79,564 |
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, MBFJF had revenue of 53.45 billion and earned 12.44 billion in profits. Earnings per share was 1.06.
| Revenue | 53.45B |
| Gross Profit | 53.45B |
| Operating Income | 18.18B |
| Pretax Income | 17.03B |
| Net Income | 12.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.07 trillion in cash and 763.96 billion in debt, giving a net cash position of 303.14 billion.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 763.96B |
| Net Cash | 303.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.10B |
| Book Value Per Share | 11.91 |
| Working Capital | -1,079.33B |
Cash Flow
In the last 12 months, operating cash flow was -29.34 billion and capital expenditures -896.15 million, giving a free cash flow of -30.24 billion.
| Operating Cash Flow | -29.34B |
| Capital Expenditures | -896.15M |
| Free Cash Flow | -30.24B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.00% |
| Pretax Margin | 31.86% |
| Profit Margin | 23.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 59.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.61% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 7.89% |
| FCF Yield | -19.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |