Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 116.98 billion. The enterprise value is 151.85 billion.
| Market Cap | 116.98B |
| Enterprise Value | 151.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.06% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 17.07.
| EV / Earnings | 27.55 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 23.98 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 88,806 |
| Employee Count | 77,476 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, Mitsubishi has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.52, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 325,860 |
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 122.29 billion and earned 5.51 billion in profits. Earnings per share was 1.47.
| Revenue | 122.29B |
| Gross Profit | 11.01B |
| Operating Income | 3.06B |
| Pretax Income | 7.57B |
| Net Income | 5.51B |
| EBITDA | 4.77B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 11.32 billion in cash and 39.93 billion in debt, with a net cash position of -28.61 billion.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | 39.93B |
| Net Cash | -28.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.77B |
| Book Value Per Share | 16.18 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was 11.16 billion and capital expenditures -2.26 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 11.16B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 1.59B |
| Free Cash Flow | 8.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.50% and 4.51%.
| Gross Margin | 9.00% |
| Operating Margin | 2.50% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.51% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.50% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.59% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 4.71% |
| FCF Yield | 7.61% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |