Mitsubishi Motors Statistics

Total Valuation

MMTOY has a market cap or net worth of 4.00 billion. The enterprise value is 3.32 billion.

Market Cap	4.00B
Enterprise Value	3.32B

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	n/a
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 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	7.53
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 6.25.

EV / Earnings	12.14
EV / Sales	0.17
EV / EBITDA	2.33
EV / EBIT	3.63
EV / FCF	6.25

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	651,669
Profits Per Employee	9,580
Employee Count	28,982
Asset Turnover	1.19
Inventory Turnover	5.81

Taxes

In the past 12 months, MMTOY has paid 244.52 million in taxes.

Income Tax	244.52M
Effective Tax Rate	41.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	n/a

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, MMTOY 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	927.08M
Pretax Income	582.74M
Net Income	273.71M
EBITDA	1.42B
EBIT	927.08M
Earnings Per Share (EPS)	0.19

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.42%.

Dividend Per Share	0.10
Dividend Yield	0.42%
Dividend Growth (YoY)	54.04%
Years of Dividend Growth	1
Payout Ratio	45.34%
Buyback Yield	4.02%
Shareholder Yield	4.44%
Earnings Yield	6.84%
FCF Yield	13.29%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MMTOY 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