Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of 63.41 billion. The enterprise value is 93.78 billion.

Market Cap	63.41B
Enterprise Value	93.78B

Important Dates

The next estimated earnings date is 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)	-4.60%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
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 9.42, with an EV/FCF ratio of 12.19.

EV / Earnings	12.04
EV / Sales	0.76
EV / EBITDA	9.42
EV / EBIT	14.69
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.54
Debt / EBITDA	4.80
Debt / FCF	4.88
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	1.75M
Profits Per Employee	100,953
Employee Count	77,164
Asset Turnover	0.88
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.57, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+1.51%
50-Day Moving Average	17.68
200-Day Moving Average	20.30
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	49,529

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 135.14 billion and earned 7.79 billion in profits. Earnings per share was 1.85.

Revenue	135.14B
Gross Profit	15.77B
Operating Income	3.89B
Pretax Income	11.11B
Net Income	7.79B
EBITDA	5.88B
EBIT	3.89B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 9.36 billion in cash and 37.53 billion in debt, giving a net cash position of -28.18 billion.

Cash & Cash Equivalents	9.36B
Total Debt	37.53B
Net Cash	-28.18B
Net Cash Per Share	n/a
Equity (Book Value)	69.98B
Book Value Per Share	16.30
Working Capital	18.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -3.49 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-3.49B
Free Cash Flow	7.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 2.88% and 5.76%.

Gross Margin	11.67%
Operating Margin	2.88%
Pretax Margin	8.22%
Profit Margin	5.76%
EBITDA Margin	4.35%
EBIT Margin	2.88%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.35
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.96%
Buyback Yield	4.60%
Shareholder Yield	6.78%
Earnings Yield	n/a
FCF Yield	n/a

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a