Mitsubishi Electric Corporation (TYO: 6503)

Mitsubishi Electric Statistics

Total Valuation

Mitsubishi Electric has a market cap or net worth of JPY 5.70 trillion. The enterprise value is 5.45 trillion.

Market Cap	5.70T
Enterprise Value	5.45T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Electric has 2.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.24%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 17.44. Mitsubishi Electric's PEG ratio is 1.42.

PE Ratio	20.24
Forward PE	17.44
PS Ratio	1.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.97
P/OCF Ratio	n/a
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 17.20.

EV / Earnings	19.24
EV / Sales	1.02
EV / EBITDA	9.01
EV / EBIT	13.72
EV / FCF	17.20

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	0.93
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	1.21
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	35.96M
Profits Per Employee	1.90M
Employee Count	149,134
Asset Turnover	0.91
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.09%
50-Day Moving Average	2,419.22
200-Day Moving Average	2,477.95
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	7,776,680

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 5.36 trillion and earned 283.36 billion in profits. Earnings per share was 135.61.

Revenue	5.36T
Gross Profit	1.62T
Operating Income	369.37B
Pretax Income	382.81B
Net Income	283.36B
EBITDA	576.88B
EBIT	369.37B
Earnings Per Share (EPS)	135.61

Balance Sheet

The company has 754.50 billion in cash and 383.73 billion in debt, giving a net cash position of 370.78 billion or 178.66 per share.

Cash & Cash Equivalents	754.50B
Total Debt	383.73B
Net Cash	370.78B
Net Cash Per Share	178.66
Equity (Book Value)	3.88T
Book Value Per Share	n/a
Working Capital	1.81T

Cash Flow

In the last 12 months, operating cash flow was 505.05 billion and capital expenditures -188.16 billion, giving a free cash flow of 316.90 billion.

Operating Cash Flow	505.05B
Capital Expenditures	-188.16B
Free Cash Flow	316.90B
FCF Per Share	152.70

Margins

Gross margin is 30.20%, with operating and profit margins of 6.89% and 5.28%.

Gross Margin	30.20%
Operating Margin	6.89%
Pretax Margin	7.14%
Profit Margin	5.28%
EBITDA Margin	10.76%
EBIT Margin	6.89%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	50.00
Dividend Yield	1.83%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	4.94%
FCF Yield	5.56%

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

Mitsubishi Electric has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a