Mitsubishi Motors Statistics
Total Valuation
MMTOF has a market cap or net worth of 3.85 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 628.73M |
Valuation Ratios
The trailing PE ratio is 45.28.
| PE Ratio | 45.28 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 5.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 671,961 |
| Profits Per Employee | 2,974 |
| Employee Count | 28,570 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, MMTOF has paid 209.70 million in taxes.
| Income Tax | 209.70M |
| Effective Tax Rate | 57.63% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.01, so MMTOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 455 |
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, MMTOF had revenue of 19.20 billion and earned 84.96 million in profits. Earnings per share was 0.06.
| Revenue | 19.20B |
| Gross Profit | 3.47B |
| Operating Income | 755.16M |
| Pretax Income | 363.90M |
| Net Income | 84.96M |
| EBITDA | 1.37B |
| EBIT | 755.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.28 billion in cash and 2.27 billion in debt, giving a net cash position of 17.41 million.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 2.27B |
| Net Cash | 17.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 4.52 |
| Working Capital | 2.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.08%, with operating and profit margins of 3.93% and 0.44%.
| Gross Margin | 18.08% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -1.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.43% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 2.21% |
| FCF Yield | n/a |
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 July 29, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MMTOF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |