Mitsubishi Electric Statistics

Total Valuation

MIELF has a market cap or net worth of 43.35 billion. The enterprise value is 41.48 billion.

Market Cap	43.35B
Enterprise Value	41.48B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	2.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02B

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.59
P/TBV Ratio	1.74
P/FCF Ratio	24.78
P/OCF Ratio	14.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 23.72.

EV / Earnings	19.17
EV / Sales	1.09
EV / EBITDA	9.20
EV / EBIT	13.92
EV / FCF	23.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio	2.03
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	1.38
Interest Coverage	54.42

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	245,963
Profits Per Employee	14,436
Employee Count	149,914
Asset Turnover	0.88
Inventory Turnover	3.07

Taxes

In the past 12 months, MIELF has paid 603.34 million in taxes.

Income Tax	603.34M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.52, so MIELF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.55%
50-Day Moving Average	20.01
200-Day Moving Average	17.78
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	23,366

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, MIELF had revenue of 36.87 billion and earned 2.16 billion in profits. Earnings per share was 1.04.

Revenue	36.87B
Gross Profit	11.30B
Operating Income	2.52B
Pretax Income	2.92B
Net Income	2.16B
EBITDA	3.56B
EBIT	2.52B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 2.41 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents	5.06B
Total Debt	2.41B
Net Cash	2.65B
Net Cash Per Share	n/a
Equity (Book Value)	27.22B
Book Value Per Share	12.71
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-1.30B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 6.83% and 5.87%.

Gross Margin	30.65%
Operating Margin	6.83%
Pretax Margin	7.92%
Profit Margin	5.87%
EBITDA Margin	9.64%
EBIT Margin	6.83%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.34
Dividend Yield	1.73%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	2
Payout Ratio	32.19%
Buyback Yield	0.85%
Shareholder Yield	2.57%
Earnings Yield	4.99%
FCF Yield	4.03%

Dividend Details

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

MIELF has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6