Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 84.00 billion. The enterprise value is 122.79 billion.
| Market Cap | 84.00B |
| Enterprise Value | 122.79B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 28.23.
| EV / Earnings | 19.74 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 16.70 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 55.59.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 55.59 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 80,614 |
| Employee Count | 77,164 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.14% 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 | +23.14% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 12,851 |
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 121.33 billion and earned 6.22 billion in profits. Earnings per share was 1.45.
| Revenue | 121.33B |
| Gross Profit | 14.13B |
| Operating Income | 3.83B |
| Pretax Income | 8.81B |
| Net Income | 6.22B |
| EBITDA | 5.61B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 8.79 billion in cash and 36.84 billion in debt, giving a net cash position of -28.06 billion.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 36.84B |
| Net Cash | -28.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.28B |
| Book Value Per Share | 14.71 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.10 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 4.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.64%, with operating and profit margins of 3.16% and 5.13%.
| Gross Margin | 11.64% |
| Operating Margin | 3.16% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.13% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.16% |
| FCF Margin | 3.59% |
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 | 28.95% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.92% |
| 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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |