Mitsubishi Motors Corporation (TYO:7211)
Japan flag Japan · Delayed Price · Currency is JPY
407.10
-14.50 (-3.44%)
Mar 31, 2025, 9:55 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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

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