Mitsubishi Motors Statistics

Total Valuation

Mitsubishi Motors has a market cap or net worth of JPY 792.06 billion. The enterprise value is 637.93 billion.

Market Cap	792.06B
Enterprise Value	637.93B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Motors has 1.49 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.92%
Float	777.58M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 6.85.

PE Ratio	6.33
Forward PE	6.85
PS Ratio	0.29
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	64.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 52.09.

EV / Earnings	5.10
EV / Sales	0.23
EV / EBITDA	2.53
EV / EBIT	3.54
EV / FCF	52.09

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	1.51
Debt / FCF	30.79
Interest Coverage	26.29

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	95.44M
Profits Per Employee	4.32M
Employee Count	28,982
Asset Turnover	1.19
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.52%
50-Day Moving Average	443.65
200-Day Moving Average	441.07
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	20,612,575

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 Motors had revenue of JPY 2.77 trillion and earned 125.17 billion in profits. Earnings per share was 84.15.

Revenue	2.77T
Gross Profit	571.55B
Operating Income	177.52B
Pretax Income	154.89B
Net Income	125.17B
EBITDA	249.67B
EBIT	177.52B
Earnings Per Share (EPS)	84.15

Full Income Statement

Balance Sheet

The company has 568.97 billion in cash and 377.12 billion in debt, giving a net cash position of 191.85 billion or 129.01 per share.

Cash & Cash Equivalents	568.97B
Total Debt	377.12B
Net Cash	191.85B
Net Cash Per Share	129.01
Equity (Book Value)	1.07T
Book Value Per Share	696.79
Working Capital	576.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.90 billion and capital expenditures -101.65 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	113.90B
Capital Expenditures	-101.65B
Free Cash Flow	12.25B
FCF Per Share	8.24

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 6.42% and 4.53%.

Gross Margin	20.66%
Operating Margin	6.42%
Pretax Margin	5.60%
Profit Margin	4.53%
EBITDA Margin	9.03%
EBIT Margin	6.42%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	15.00
Dividend Yield	2.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	0.08%
Shareholder Yield	2.80%
Earnings Yield	15.80%
FCF Yield	1.55%

Dividend Details

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

Mitsubishi Motors has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a