Mitsubishi Motors Statistics
Total Valuation
TYO:7211 has a market cap or net worth of JPY 547.17 billion. The enterprise value is 505.39 billion.
Market Cap | 547.17B |
Enterprise Value | 505.39B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -10.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.34B |
Shares Change (YoY) | -10.10% |
Shares Change (QoQ) | -5.91% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 13.67% |
Float | 628.68M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 33.33.
PE Ratio | 7.03 |
Forward PE | 33.33 |
PS Ratio | 0.22 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.93 |
EV / Sales | 0.19 |
EV / EBITDA | 2.43 |
EV / EBIT | 3.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.37 |
Quick Ratio | 0.76 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE) | 9.92% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 6.21% |
Return on Capital Employed (ROCE) | 10.95% |
Revenue Per Employee | 93.68M |
Profits Per Employee | 2.94M |
Employee Count | 28,982 |
Asset Turnover | 1.17 |
Inventory Turnover | 5.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.14, so TYO:7211's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -19.51% |
50-Day Moving Average | 429.63 |
200-Day Moving Average | 431.82 |
Relative Strength Index (RSI) | 38.37 |
Average Volume (20 Days) | 10,908,165 |
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:7211 had revenue of JPY 2.72 trillion and earned 85.18 billion in profits. Earnings per share was 58.13.
Revenue | 2.72T |
Gross Profit | 534.39B |
Operating Income | 135.47B |
Pretax Income | 115.53B |
Net Income | 85.18B |
EBITDA | 208.91B |
EBIT | 135.47B |
Earnings Per Share (EPS) | 58.13 |
Balance Sheet
The company has 400.16 billion in cash and 316.67 billion in debt, giving a net cash position of 83.49 billion or 62.39 per share.
Cash & Cash Equivalents | 400.16B |
Total Debt | 316.67B |
Net Cash | 83.49B |
Net Cash Per Share | 62.39 |
Equity (Book Value) | 1.01T |
Book Value Per Share | 726.16 |
Working Capital | 387.36B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 4.99% |
Pretax Margin | 4.26% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.56%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 10.10% |
Shareholder Yield | 13.66% |
Earnings Yield | 15.57% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 29, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |