Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 11.02 trillion. The enterprise value is 15.50 trillion.
| Market Cap | 11.02T |
| Enterprise Value | 15.50T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mitsubishi has 3.74 billion shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 51.42% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 15.64. Mitsubishi's PEG ratio is 5.33.
| PE Ratio | 12.49 |
| Forward PE | 15.64 |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 5.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 12.17.
| EV / Earnings | 16.31 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 22.32 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 299.98M |
| Profits Per Employee | 15.32M |
| Employee Count | 62,062 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, Mitsubishi has paid 317.18 billion in taxes.
| Income Tax | 317.18B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.47, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 2,895.60 |
| 200-Day Moving Average | 2,693.33 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 9,221,310 |
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 18.62 trillion and earned 950.71 billion in profits. Earnings per share was 235.80.
| Revenue | 18.62T |
| Gross Profit | 1.83T |
| Operating Income | 357.18B |
| Pretax Income | 1.39T |
| Net Income | 950.71B |
| EBITDA | 701.88B |
| EBIT | 357.18B |
| Earnings Per Share (EPS) | 235.80 |
Balance Sheet
The company has 1.65 trillion in cash and 5.34 trillion in debt, giving a net cash position of -3,694.11 billion or -986.45 per share.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 5.34T |
| Net Cash | -3,694.11B |
| Net Cash Per Share | -986.45 |
| Equity (Book Value) | 10.15T |
| Book Value Per Share | 2,355.22 |
| Working Capital | 2.87T |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -384.29 billion, giving a free cash flow of 1.27 trillion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -384.29B |
| Free Cash Flow | 1.27T |
| FCF Per Share | 340.22 |
Margins
Gross margin is 9.81%, with operating and profit margins of 1.92% and 5.11%.
| Gross Margin | 9.81% |
| Operating Margin | 1.92% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.11% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.92% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 36.00% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 8.62% |
| FCF Yield | 11.56% |
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 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
Mitsubishi has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |