Japan · Delayed Price · Currency is JPY Mitsubishi Motors Statistics
Total Valuation
TYO:7211 has a market cap or net worth of JPY 487.29 billion. The enterprise value is 570.35 billion.
| Market Cap | 487.29B |
| Enterprise Value | 570.35B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -8.97% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -8.97% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.89% |
| Float | 628.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -6.72.
| EV / Earnings | -92.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 9.99 |
| EV / FCF | -6.72 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.33 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 95.98M |
| Profits Per Employee | -216,836 |
| Employee Count | 28,570 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, TYO:7211 has paid 22.90 billion in taxes.
| Income Tax | 22.90B |
| Effective Tax Rate | 97.83% |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is -0.10, so TYO:7211's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 401.65 |
| 200-Day Moving Average | 410.46 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 10,446,210 |
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 2.74 trillion and -6.20 billion in losses. Loss per share was -4.58.
| Revenue | 2.74T |
| Gross Profit | 446.78B |
| Operating Income | 65.35B |
| Pretax Income | 23.41B |
| Net Income | -6.20B |
| EBITDA | 142.27B |
| EBIT | 65.35B |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 324.98 billion in cash and 367.70 billion in debt, giving a net cash position of -42.72 billion or -31.92 per share.
| Cash & Cash Equivalents | 324.98B |
| Total Debt | 367.70B |
| Net Cash | -42.72B |
| Net Cash Per Share | -31.92 |
| Equity (Book Value) | 907.85B |
| Book Value Per Share | 648.19 |
| Working Capital | 361.44B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -99.10 billion, giving a free cash flow of -84.84 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -99.10B |
| Free Cash Flow | -84.84B |
| FCF Per Share | -63.39 |
Margins
Gross margin is 16.29%, with operating and profit margins of 2.38% and -0.23%.
| Gross Margin | 16.29% |
| Operating Margin | 2.38% |
| Pretax Margin | 0.85% |
| Profit Margin | -0.23% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.97% |
| Shareholder Yield | 11.77% |
| Earnings Yield | -1.27% |
| FCF Yield | -17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TYO:7211 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |