Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of 63.34 billion. The enterprise value is 96.91 billion.

Market Cap	63.34B
Enterprise Value	96.91B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.82.

EV / Earnings	13.92
EV / Sales	0.77
EV / EBITDA	10.99
EV / EBIT	17.73
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	6.07
Debt / FCF	4.81
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	1.55M
Profits Per Employee	90,245
Employee Count	77,164
Asset Turnover	0.84
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.56, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.80%
50-Day Moving Average	16.20
200-Day Moving Average	18.98
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	17,074

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, Mitsubishi had revenue of 119.61 billion and earned 6.96 billion in profits. Earnings per share was 1.67.

Revenue	119.61B
Gross Profit	12.93B
Operating Income	2.79B
Pretax Income	9.94B
Net Income	6.96B
EBITDA	4.22B
EBIT	2.79B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 36.33 billion in debt, giving a net cash position of -27.06 billion.

Cash & Cash Equivalents	9.28B
Total Debt	36.33B
Net Cash	-27.06B
Net Cash Per Share	n/a
Equity (Book Value)	63.75B
Book Value Per Share	14.81
Working Capital	17.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -2.72 billion, giving a free cash flow of 7.56 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-2.72B
Free Cash Flow	7.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 2.34% and 5.82%.

Gross Margin	10.81%
Operating Margin	2.34%
Pretax Margin	8.31%
Profit Margin	5.82%
EBITDA Margin	3.52%
EBIT Margin	2.34%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.35
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.26%
Buyback Yield	4.51%
Shareholder Yield	6.65%
Earnings Yield	10.99%
FCF Yield	11.94%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Mitsubishi has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a