Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 89.53 billion. The enterprise value is 123.87 billion.
| Market Cap | 89.53B |
| Enterprise Value | 123.87B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 16.80.
| EV / Earnings | 22.35 |
| EV / Sales | 1.00 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 30.35 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 89,286 |
| Employee Count | 77,476 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, Mitsubishi has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.46, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 21.02 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 26,144 |
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 125.80 billion and earned 5.54 billion in profits. Earnings per share was 1.39.
| Revenue | 125.80B |
| Gross Profit | 11.45B |
| Operating Income | 1.73B |
| Pretax Income | 7.95B |
| Net Income | 5.54B |
| EBITDA | 3.74B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 10.61 billion in cash and 40.22 billion in debt, giving a net cash position of -29.61 billion.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 40.22B |
| Net Cash | -29.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.16B |
| Book Value Per Share | 16.08 |
| Working Capital | 18.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.90 billion and capital expenditures -2.53 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 9.90B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 7.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.11%, with operating and profit margins of 1.38% and 4.40%.
| Gross Margin | 9.11% |
| Operating Margin | 1.38% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.40% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.38% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.75% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.19% |
| FCF Yield | 8.23% |
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 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |