Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of 74.36 billion. The enterprise value is 105.47 billion.

Market Cap	74.36B
Enterprise Value	105.47B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.76B

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	0.82
EV / EBITDA	12.09
EV / EBIT	19.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.53
Debt / EBITDA	5.81
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	2.00M
Profits Per Employee	102,297
Employee Count	62,062
Asset Turnover	0.83
Inventory Turnover	9.62

Taxes

In the past 12 months, Mitsubishi has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.48, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.62%
50-Day Moving Average	18.99
200-Day Moving Average	18.18
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	986,273

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 124.33 billion and earned 6.35 billion in profits. Earnings per share was 1.57.

Revenue	124.33B
Gross Profit	12.26B
Operating Income	2.99B
Pretax Income	9.31B
Net Income	6.35B
EBITDA	6.13B
EBIT	2.99B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 10.99 billion in cash and 35.66 billion in debt, giving a net cash position of -24.67 billion.

Cash & Cash Equivalents	10.99B
Total Debt	35.66B
Net Cash	-24.67B
Net Cash Per Share	n/a
Equity (Book Value)	67.81B
Book Value Per Share	15.73
Working Capital	19.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.

Gross Margin	9.86%
Operating Margin	2.40%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	4.93%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.68
Dividend Yield	3.45%
Dividend Growth (YoY)	46.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	7.67%
Earnings Yield	8.54%
FCF Yield	n/a

Dividend Details

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 January 22, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 22, 2024
Split Type	Forward
Split Ratio	3

Scores

Mitsubishi has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4