Mitsubishi Motors Corporation (TYO:7211)

United States Steel Statistics

Total Valuation

TYO:7211 has a market cap or net worth of JPY 543.85 billion. The enterprise value is 585.23 billion.

Market Cap	543.85B
Enterprise Value	585.23B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.77%
Float	628.73M

Valuation Ratios

The trailing PE ratio is 46.13 and the forward PE ratio is 13.11.

PE Ratio	46.13
Forward PE	13.11
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.75
EV / Sales	0.21
EV / EBITDA	3.07
EV / EBIT	5.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.36
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	17.26

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	96.95M
Profits Per Employee	429,016
Employee Count	28,570
Asset Turnover	1.22
Inventory Turnover	5.48

Taxes

In the past 12 months, TYO:7211 has paid 30.26 billion in taxes.

Income Tax	30.26B
Effective Tax Rate	57.63%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.07, so TYO:7211's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.95%
50-Day Moving Average	409.70
200-Day Moving Average	423.81
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	11,941,185

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 2.77 trillion and earned 12.26 billion in profits. Earnings per share was 8.81.

Revenue	2.77T
Gross Profit	500.82B
Operating Income	108.95B
Pretax Income	52.50B
Net Income	12.26B
EBITDA	196.97B
EBIT	108.95B
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 329.39 billion in cash and 326.87 billion in debt, giving a net cash position of 2.51 billion or 1.88 per share.

Cash & Cash Equivalents	329.39B
Total Debt	326.87B
Net Cash	2.51B
Net Cash Per Share	1.88
Equity (Book Value)	915.85B
Book Value Per Share	651.58
Working Capital	373.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.08%, with operating and profit margins of 3.93% and 0.44%.

Gross Margin	18.08%
Operating Margin	3.93%
Pretax Margin	1.90%
Profit Margin	0.44%
EBITDA Margin	7.11%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	10.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.43%
Shareholder Yield	8.89%
Earnings Yield	2.25%
FCF Yield	n/a

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 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

TYO:7211 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4