Mitsubishi Motors Statistics
Total Valuation
MMTOF has a market cap or net worth of 3.85 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.34B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 628.68M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 5.95.
| EV / Earnings | 11.57 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.46 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.95 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 642,450 |
| Profits Per Employee | 9,444 |
| Employee Count | 28,982 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, MMTOF has paid 244.51 million in taxes.
| Income Tax | 244.51M |
| Effective Tax Rate | 41.96% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.04, so MMTOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 69 |
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 18.62 billion and earned 273.71 million in profits. Earnings per share was 0.19.
| Revenue | 18.62B |
| Gross Profit | 3.58B |
| Operating Income | 927.10M |
| Pretax Income | 582.73M |
| Net Income | 273.71M |
| EBITDA | 1.42B |
| EBIT | 927.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.02 billion in cash and 2.10 billion in debt, giving a net cash position of 919.69 million.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.10B |
| Net Cash | 919.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 4.66 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -634.93 million, giving a free cash flow of 531.92 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -634.93M |
| Free Cash Flow | 531.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.25%, with operating and profit margins of 4.98% and 1.47%.
| Gross Margin | 19.25% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.47% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 54.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.34% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 7.11% |
| FCF Yield | 13.82% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |