Mitsubishi Motors Statistics
Total Valuation
MMTOF has a market cap or net worth of 3.70 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 628.68M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.29 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 595,851 |
| Profits Per Employee | 18,695 |
| Employee Count | 28,982 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.42, so MMTOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 1,447 |
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 17.27 billion and earned 541.81 million in profits. Earnings per share was 0.37.
| Revenue | 17.27B |
| Gross Profit | 3.40B |
| Operating Income | 861.63M |
| Pretax Income | 734.82M |
| Net Income | 541.81M |
| EBITDA | 1.33B |
| EBIT | 861.63M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.55 billion in cash and 2.01 billion in debt, giving a net cash position of 531.06 million.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.01B |
| Net Cash | 531.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 4.62 |
| Working Capital | 2.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.99% |
| Pretax Margin | 4.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 54.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.10% |
| Shareholder Yield | 14.15% |
| Earnings Yield | 14.65% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |