Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 66.75 billion. The enterprise value is 97.68 billion.
| Market Cap | 66.75B |
| Enterprise Value | 97.68B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
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 | 3.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 12.69.
| EV / Earnings | 12.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 15.03 |
| EV / FCF | 12.69 |
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 +8.19% 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 | +8.19% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 25,298 |
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 |
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 |
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 |
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
Mitsubishi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.96% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |