Mitsubishi Electric Statistics
Total Valuation
MIELY has a market cap or net worth of 67.97 billion. The enterprise value is 66.54 billion.
| Market Cap | 67.97B |
| Enterprise Value | 66.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.76% |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 28.47.
| PE Ratio | 28.47 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 33.64 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 32.93.
| EV / Earnings | 27.88 |
| EV / Sales | 1.85 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 23.95 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.12 |
| Interest Coverage | 51.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 241,542 |
| Profits Per Employee | 15,923 |
| Employee Count | 149,914 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, MIELY has paid 478.81 million in taxes.
| Income Tax | 478.81M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +82.18% in the last 52 weeks. The beta is 0.53, so MIELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +82.18% |
| 50-Day Moving Average | 67.26 |
| 200-Day Moving Average | 53.85 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 195,811 |
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 36.21 billion and earned 2.39 billion in profits. Earnings per share was 1.16.
| Revenue | 36.21B |
| Gross Profit | 11.44B |
| Operating Income | 2.35B |
| Pretax Income | 3.01B |
| Net Income | 2.39B |
| EBITDA | 3.39B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.59 billion in cash and 2.27 billion in debt, with a net cash position of 2.32 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.27B |
| Net Cash | 2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.44B |
| Book Value Per Share | 12.94 |
| Working Capital | 12.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.58%, with operating and profit margins of 6.49% and 6.59%.
| Gross Margin | 31.58% |
| Operating Margin | 6.49% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.49% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.36% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.97% |
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
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |