Mitsubishi Motors Statistics
Total Valuation
MMTOY has a market cap or net worth of 3.97 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.27% |
| Float | 630.78M |
Valuation Ratios
The trailing PE ratio is 190.62.
| PE Ratio | 190.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 619,604 |
| Profits Per Employee | 730 |
| Employee Count | 28,570 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, MMTOY has paid 140.30 million in taxes.
| Income Tax | 140.30M |
| Effective Tax Rate | 68.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 113 |
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 17.70 billion and earned 20.84 million in profits. Earnings per share was 0.02.
| Revenue | 17.70B |
| Gross Profit | 2.81B |
| Operating Income | 420.09M |
| Pretax Income | 206.33M |
| Net Income | 20.84M |
| EBITDA | 1.16B |
| EBIT | 420.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.13 billion in cash and 2.69 billion in debt, with a net cash position of -554.00 million.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.69B |
| Net Cash | -554.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 4.25 |
| Working Capital | 2.43B |
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 15.90%, with operating and profit margins of 2.37% and 0.12%.
| Gross Margin | 15.90% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -35.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.52% |
| 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
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |