Mitsubishi Electric Statistics
Total Valuation
Mitsubishi Electric has a market cap or net worth of 34.98 billion. The enterprise value is 33.43 billion.
| Market Cap | 34.98B |
| Enterprise Value | 33.43B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.11.
| EV / Earnings | 16.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.24 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.21 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 251,014 |
| Profits Per Employee | 13,263 |
| Employee Count | 149,134 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.65, so Mitsubishi Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 33.75 |
| 200-Day Moving Average | 33.21 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 68,007 |
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 Electric had revenue of 37.43 billion and earned 1.98 billion in profits. Earnings per share was 0.95.
| Revenue | 37.43B |
| Gross Profit | 11.30B |
| Operating Income | 2.58B |
| Pretax Income | 2.67B |
| Net Income | 1.98B |
| EBITDA | 4.03B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 5.27 billion in cash and 2.68 billion in debt, giving a net cash position of 2.59 billion.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 2.68B |
| Net Cash | 2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.08B |
| Book Value Per Share | 12.60 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.20%, with operating and profit margins of 6.89% and 5.28%.
| Gross Margin | 30.20% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Mitsubishi Electric has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |