Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 10.87 trillion. The enterprise value is 15.35 trillion.
Market Cap | 10.87T |
Enterprise Value | 15.35T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mitsubishi has 3.76 billion shares outstanding. The number of shares has decreased by -4.21% in one year.
Current Share Class | 3.76B |
Shares Outstanding | 3.76B |
Shares Change (YoY) | -4.21% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 52.35% |
Float | 3.76B |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 15.76. Mitsubishi's PEG ratio is 5.37.
PE Ratio | 12.25 |
Forward PE | 15.76 |
PS Ratio | 0.58 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.37 |
Enterprise Valuation
EV / Earnings | 16.15 |
EV / Sales | 0.82 |
EV / EBITDA | 12.22 |
EV / EBIT | 19.55 |
EV / FCF | n/a |
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 | 5.81 |
Debt / FCF | n/a |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 10.63% |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.79% |
Return on Capital Employed (ROCE) | 2.87% |
Revenue Per Employee | 299.98M |
Profits Per Employee | 15.32M |
Employee Count | 62,062 |
Asset Turnover | 0.83 |
Inventory Turnover | 9.62 |
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 -9.44% in the last 52 weeks. The beta is 0.48, so Mitsubishi's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -9.44% |
50-Day Moving Average | 2,733.84 |
200-Day Moving Average | 2,702.10 |
Relative Strength Index (RSI) | 56.85 |
Average Volume (20 Days) | 9,172,845 |
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 | 1.84T |
Operating Income | 447.64B |
Pretax Income | 1.39T |
Net Income | 950.71B |
EBITDA | 918.40B |
EBIT | 447.64B |
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 -981.75 per share.
Cash & Cash Equivalents | 1.65T |
Total Debt | 5.34T |
Net Cash | -3,694.11B |
Net Cash Per Share | -981.75 |
Equity (Book Value) | 10.15T |
Book Value Per Share | 2,355.20 |
Working Capital | 2.87T |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.
Gross Margin | 9.86% |
Operating Margin | 2.40% |
Pretax Margin | 7.48% |
Profit Margin | 5.11% |
EBITDA Margin | 4.93% |
EBIT Margin | 2.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.87%.
Dividend Per Share | 110.00 |
Dividend Yield | 3.87% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 8 |
Payout Ratio | n/a |
Buyback Yield | 4.21% |
Shareholder Yield | 8.08% |
Earnings Yield | 8.75% |
FCF Yield | n/a |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | 4 |