Mitsubishi Motors Statistics
Total Valuation
TYO:7211 has a market cap or net worth of JPY 523.09 billion. The enterprise value is 481.30 billion.
Market Cap | 523.09B |
Enterprise Value | 481.30B |
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 (%) | 11.63% |
Float | 628.68M |
Valuation Ratios
The trailing PE ratio is 6.72.
PE Ratio | 6.72 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.65 |
EV / Sales | 0.18 |
EV / EBITDA | 2.32 |
EV / EBIT | 3.59 |
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 -15.90% in the last 52 weeks. The beta is -0.01, so TYO:7211's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -15.90% |
50-Day Moving Average | 406.01 |
200-Day Moving Average | 425.78 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 11,901,395 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 3.94%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 10.10% |
Shareholder Yield | 14.04% |
Earnings Yield | 16.28% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |