Japan
· Delayed Price · Currency is JPY Mitsubishi Electric Statistics
Total Valuation
Mitsubishi Electric has a market cap or net worth of JPY 4.98 trillion. The enterprise value is 4.69 trillion.
| Market Cap | 4.98T |
| Enterprise Value | 4.69T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mitsubishi Electric has 2.08 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.40% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 15.74. Mitsubishi Electric's PEG ratio is 1.37.
| PE Ratio | 18.10 |
| Forward PE | 15.74 |
| PS Ratio | 0.94 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 15.38 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.49.
| EV / Earnings | 16.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.31 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | 37.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 35.70M |
| Profits Per Employee | 1.85M |
| Employee Count | 149,134 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 2,307.81 |
| 200-Day Moving Average | 2,428.89 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 7,510,090 |
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 Electric had revenue of JPY 5.32 trillion and earned 276.25 billion in profits. Earnings per share was 132.29.
| Revenue | 5.32T |
| Gross Profit | 1.57T |
| Operating Income | 326.18B |
| Pretax Income | 365.09B |
| Net Income | 276.25B |
| EBITDA | 531.37B |
| EBIT | 326.18B |
| Earnings Per Share (EPS) | 132.29 |
Balance Sheet
The company has 816.23 billion in cash and 393.26 billion in debt, giving a net cash position of 422.97 billion or 203.48 per share.
| Cash & Cash Equivalents | 816.23B |
| Total Debt | 393.26B |
| Net Cash | 422.97B |
| Net Cash Per Share | 203.48 |
| Equity (Book Value) | 3.94T |
| Book Value Per Share | 1,823.16 |
| Working Capital | 1.86T |
Cash Flow
In the last 12 months, operating cash flow was 508.14 billion and capital expenditures -184.59 billion, giving a free cash flow of 323.54 billion.
| Operating Cash Flow | 508.14B |
| Capital Expenditures | -184.59B |
| Free Cash Flow | 323.54B |
| FCF Per Share | 155.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.13% |
| Pretax Margin | 6.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.53% |
| FCF Yield | 6.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |