Mitsubishi Motors Corporation (TYO:7211)

Mitsubishi Motors Statistics

Total Valuation

TYO:7211 has a market cap or net worth of JPY 581.78 billion. The enterprise value is 713.65 billion.

Market Cap	581.78B
Enterprise Value	713.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7211 has 1.34 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.94%
Float	630.78M

Valuation Ratios

The trailing PE ratio is 178.06 and the forward PE ratio is 7.08.

PE Ratio	178.06
Forward PE	7.08
PS Ratio	0.21
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	218.37
EV / Sales	0.26
EV / EBITDA	3.98
EV / EBIT	11.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.45
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	97.15M
Profits Per Employee	114,386
Employee Count	28,570
Asset Turnover	1.20
Inventory Turnover	5.12

Taxes

In the past 12 months, TYO:7211 has paid 22.00 billion in taxes.

Income Tax	22.00B
Effective Tax Rate	68.00%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is -0.18, so TYO:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+6.47%
50-Day Moving Average	390.84
200-Day Moving Average	400.02
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	13,140,970

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 2.78 trillion and earned 3.27 billion in profits. Earnings per share was 2.44.

Revenue	2.78T
Gross Profit	441.23B
Operating Income	65.87B
Pretax Income	32.35B
Net Income	3.27B
EBITDA	181.55B
EBIT	65.87B
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 334.51 billion in cash and 421.37 billion in debt, with a net cash position of -86.86 billion or -64.90 per share.

Cash & Cash Equivalents	334.51B
Total Debt	421.37B
Net Cash	-86.86B
Net Cash Per Share	-64.90
Equity (Book Value)	936.88B
Book Value Per Share	666.40
Working Capital	380.91B

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 15.90%, with operating and profit margins of 2.37% and 0.12%.

Gross Margin	15.90%
Operating Margin	2.37%
Pretax Margin	1.17%
Profit Margin	0.12%
EBITDA Margin	6.54%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	10.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.26%
Earnings Yield	0.56%
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3