Japan · Delayed Price · Currency is JPY Mitsubishi Motors Statistics
Total Valuation
TYO:7211 has a market cap or net worth of JPY 464.41 billion. The enterprise value is 464.79 billion.
| Market Cap | 464.41B |
| Enterprise Value | 464.79B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.92% |
| Float | 631.04M |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 12.66.
| PE Ratio | 46.39 |
| Forward PE | 12.66 |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of -6.05.
| EV / Earnings | 46.41 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 6.05 |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -5.14 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 101.38M |
| Profits Per Employee | 350,543 |
| Employee Count | 28,570 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TYO:7211 has paid 36.17 billion in taxes.
| Income Tax | 36.17B |
| Effective Tax Rate | 63.10% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 335.49 |
| 200-Day Moving Average | 380.25 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 15,063,810 |
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 2.90 trillion and earned 10.02 billion in profits. Earnings per share was 7.48.
| Revenue | 2.90T |
| Gross Profit | 449.12B |
| Operating Income | 75.52B |
| Pretax Income | 57.33B |
| Net Income | 10.02B |
| EBITDA | 158.15B |
| EBIT | 75.52B |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 438.89 billion in cash and 395.42 billion in debt, with a net cash position of 43.47 billion or 32.48 per share.
| Cash & Cash Equivalents | 438.89B |
| Total Debt | 395.42B |
| Net Cash | 43.47B |
| Net Cash Per Share | 32.48 |
| Equity (Book Value) | 963.32B |
| Book Value Per Share | 687.01 |
| Working Capital | 443.36B |
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 | 82.63B |
| Net Borrowing | 73.15B |
| Free Cash Flow | -76.89B |
| FCF Per Share | -57.45 |
Margins
Gross margin is 15.51%, with operating and profit margins of 2.61% and 0.35%.
| Gross Margin | 15.51% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.35% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.03% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 2.16% |
| FCF Yield | -16.56% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |