Mitsubishi Electric Statistics

Total Valuation

TYO:6503 has a market cap or net worth of JPY 5.89 trillion. The enterprise value is 5.68 trillion.

Market Cap	5.89T
Enterprise Value	5.68T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6503 has 2.08 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	54.69%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 17.45. TYO:6503's PEG ratio is 1.48.

PE Ratio	17.05
Forward PE	17.45
PS Ratio	1.08
PB Ratio	1.51
P/TBV Ratio	1.60
P/FCF Ratio	17.55
P/OCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 16.92.

EV / Earnings	16.36
EV / Sales	1.04
EV / EBITDA	8.63
EV / EBIT	12.72
EV / FCF	16.92

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio	2.08
Quick Ratio	0.95
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	1.16
Interest Coverage	115.68

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	36.72M
Profits Per Employee	2.33M
Employee Count	149,134
Asset Turnover	0.91
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.49, so TYO:6503's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.19%
50-Day Moving Average	2,588.15
200-Day Moving Average	2,525.71
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	10,856,155

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, TYO:6503 had revenue of JPY 5.48 trillion and earned 346.95 billion in profits. Earnings per share was 166.40.

Revenue	5.48T
Gross Profit	1.66T
Operating Income	409.75B
Pretax Income	461.46B
Net Income	346.95B
EBITDA	621.63B
EBIT	409.75B
Earnings Per Share (EPS)	166.40

Full Income Statement

Balance Sheet

The company has 733.98 billion in cash and 388.67 billion in debt, giving a net cash position of 345.31 billion or 166.39 per share.

Cash & Cash Equivalents	733.98B
Total Debt	388.67B
Net Cash	345.31B
Net Cash Per Share	166.39
Equity (Book Value)	4.04T
Book Value Per Share	1,883.14
Working Capital	1.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.66 billion and capital expenditures -189.15 billion, giving a free cash flow of 335.51 billion.

Operating Cash Flow	524.66B
Capital Expenditures	-189.15B
Free Cash Flow	335.51B
FCF Per Share	161.67

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 7.48% and 6.34%.

Gross Margin	30.33%
Operating Margin	7.48%
Pretax Margin	8.43%
Profit Margin	6.34%
EBITDA Margin	11.35%
EBIT Margin	7.48%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	50.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.07%
Buyback Yield	1.24%
Shareholder Yield	2.94%
Earnings Yield	5.89%
FCF Yield	5.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6503 has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a