Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 13.46 trillion. The enterprise value is 18.41 trillion.
| Market Cap | 13.46T |
| Enterprise Value | 18.41T |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsubishi has 3.74 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.81% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 18.91. Mitsubishi's PEG ratio is 5.15.
| PE Ratio | 20.61 |
| Forward PE | 18.91 |
| PS Ratio | 0.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 5.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 22.73.
| EV / Earnings | 26.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 32.48 |
| EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 12.97 |
| Debt / FCF | 7.31 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 288.43M |
| Profits Per Employee | 11.09M |
| Employee Count | 77,476 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Mitsubishi has paid 176.58 billion in taxes.
| Income Tax | 176.58B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.49, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +35.25% |
| 50-Day Moving Average | 3,584.40 |
| 200-Day Moving Average | 2,992.73 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 9,476,390 |
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, Mitsubishi had revenue of JPY 17.90 trillion and earned 688.45 billion in profits. Earnings per share was 174.49.
| Revenue | 17.90T |
| Gross Profit | 1.47T |
| Operating Income | 222.96B |
| Pretax Income | 948.38B |
| Net Income | 688.45B |
| EBITDA | 456.64B |
| EBIT | 222.96B |
| Earnings Per Share (EPS) | 174.49 |
Balance Sheet
The company has 1.68 trillion in cash and 5.92 trillion in debt, giving a net cash position of -4,240.97 billion or -1,133.02 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 5.92T |
| Net Cash | -4,240.97B |
| Net Cash Per Share | -1,133.02 |
| Equity (Book Value) | 9.60T |
| Book Value Per Share | 2,334.68 |
| Working Capital | 2.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -324.98 billion, giving a free cash flow of 809.87 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -324.98B |
| Free Cash Flow | 809.87B |
| FCF Per Share | 216.36 |
Margins
Gross margin is 8.24%, with operating and profit margins of 1.25% and 3.85%.
| Gross Margin | 8.24% |
| Operating Margin | 1.25% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.85% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.25% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 63.04% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.02% |
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 December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |