Mitsubishi Electric Statistics
Total Valuation
MIELF has a market cap or net worth of 52.70 billion. The enterprise value is 50.44 billion.
| Market Cap | 52.70B |
| Enterprise Value | 50.44B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 2.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 27.67 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 26.49.
| EV / Earnings | 19.89 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.76 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.31 |
| Interest Coverage | 59.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | 256,513 |
| Profits Per Employee | 16,916 |
| Employee Count | 149,914 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, MIELF has paid 666.47 million in taxes.
| Income Tax | 666.47M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +75.30% 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 | +75.30% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 847 |
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 38.45 billion and earned 2.54 billion in profits. Earnings per share was 1.22.
| Revenue | 38.45B |
| Gross Profit | 12.02B |
| Operating Income | 2.98B |
| Pretax Income | 3.36B |
| Net Income | 2.54B |
| EBITDA | 4.06B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 5.70 billion in cash and 2.50 billion in debt, giving a net cash position of 3.19 billion.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 2.50B |
| Net Cash | 3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.29B |
| Book Value Per Share | 13.20 |
| Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 1.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.27%, with operating and profit margins of 7.76% and 6.59%.
| Gross Margin | 31.27% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.59% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.76% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.41% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.61% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |