Mitsubishi Electric Statistics
Total Valuation
MIELY has a market cap or net worth of 37.70 billion. The enterprise value is 36.28 billion.
| Market Cap | 37.70B |
| Enterprise Value | 36.28B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 17.00.
| EV / Earnings | 16.44 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.18 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.16 |
| Interest Coverage | 115.68 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 233,544 |
| Profits Per Employee | 14,797 |
| Employee Count | 149,134 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.49, so MIELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 93,399 |
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, MIELY had revenue of 34.83 billion and earned 2.21 billion in profits. Earnings per share was 1.06.
| Revenue | 34.83B |
| Gross Profit | 10.56B |
| Operating Income | 2.61B |
| Pretax Income | 2.94B |
| Net Income | 2.21B |
| EBITDA | 3.95B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.67 billion in cash and 2.47 billion in debt, giving a net cash position of 2.20 billion.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.47B |
| Net Cash | 2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.72B |
| Book Value Per Share | 11.98 |
| Working Capital | 12.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.33%, with operating and profit margins of 7.48% and 6.34%.
| Gross Margin | 30.33% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.34% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.07% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.66% |
Stock Splits
The last stock split was on October 28, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
MIELY has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |