Japan · Delayed Price · Currency is JPY Mitsubishi Motors Statistics
Total Valuation
TYO:7211 has a market cap or net worth of JPY 467.43 billion. The enterprise value is 619.39 billion.
| Market Cap | 467.43B |
| Enterprise Value | 619.39B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.83% |
| Float | 646.10M |
Valuation Ratios
The trailing PE ratio is 43.76 and the forward PE ratio is 11.33. TYO:7211's PEG ratio is 0.21.
| PE Ratio | 43.76 |
| Forward PE | 11.33 |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 57.95 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 7.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -5.38 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 104.98M |
| Profits Per Employee | 385,918 |
| Employee Count | 27,695 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, TYO:7211 has paid 38.26 billion in taxes.
| Income Tax | 38.26B |
| Effective Tax Rate | 64.26% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.23, so TYO:7211's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 344.55 |
| 200-Day Moving Average | 362.59 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 17,080,260 |
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 2.91 trillion and earned 10.69 billion in profits. Earnings per share was 7.98.
| Revenue | 2.91T |
| Gross Profit | 455.44B |
| Operating Income | 79.97B |
| Pretax Income | 59.54B |
| Net Income | 10.69B |
| EBITDA | 164.76B |
| EBIT | 79.97B |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 307.03 billion in cash and 413.61 billion in debt, with a net cash position of -106.58 billion or -79.62 per share.
| Cash & Cash Equivalents | 307.03B |
| Total Debt | 413.61B |
| Net Cash | -106.58B |
| Net Cash Per Share | -79.62 |
| Equity (Book Value) | 961.64B |
| Book Value Per Share | 684.50 |
| Working Capital | 430.21B |
Cash Flow
In the last 12 months, operating cash flow was 35.76 billion and capital expenditures -112.64 billion, giving a free cash flow of -76.89 billion.
| Operating Cash Flow | 35.76B |
| Capital Expenditures | -112.64B |
| Depreciation & Amortization | 84.79B |
| Net Borrowing | 73.15B |
| Free Cash Flow | -76.89B |
| FCF Per Share | -57.44 |
Margins
Gross margin is 15.67%, with operating and profit margins of 2.75% and 0.37%.
| Gross Margin | 15.67% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.83% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 2.29% |
| FCF Yield | -16.45% |
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 |
Analyst Forecast
The average price target for TYO:7211 is 368.67, which is 5.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 368.67 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |