Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 114.71 billion. The enterprise value is 151.22 billion.
| Market Cap | 114.71B |
| Enterprise Value | 151.22B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.59% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 14.63.
| EV / Earnings | 22.33 |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 20.72 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 109,130 |
| Employee Count | 77,476 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, Mitsubishi has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.51, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 245,830 |
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 131.65 billion and earned 6.77 billion in profits. Earnings per share was 1.81.
| Revenue | 131.65B |
| Gross Profit | 12.27B |
| Operating Income | 4.05B |
| Pretax Income | 9.25B |
| Net Income | 6.77B |
| EBITDA | 6.27B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 11.40 billion in cash and 43.58 billion in debt, with a net cash position of -32.18 billion.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 43.58B |
| Net Cash | -32.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.94B |
| Book Value Per Share | 17.02 |
| Working Capital | 19.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.07 billion and capital expenditures -2.73 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 13.07B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 10.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.32%, with operating and profit margins of 3.08% and 5.14%.
| Gross Margin | 9.32% |
| Operating Margin | 3.08% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.14% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.08% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 5.67% |
| FCF Yield | 9.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |