Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 14.00 trillion. The enterprise value is 19.06 trillion.
| Market Cap | 14.00T |
| Enterprise Value | 19.06T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mitsubishi has 3.79 billion shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.25% |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 19.52. Mitsubishi's PEG ratio is 5.31.
| PE Ratio | 18.48 |
| Forward PE | 19.52 |
| PS Ratio | 0.77 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 5.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 17.92.
| EV / Earnings | 23.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 28.13 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 5.46 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 292.46M |
| Profits Per Employee | 12.88M |
| Employee Count | 77,476 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, Mitsubishi has paid 252.68 billion in taxes.
| Income Tax | 252.68B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.45, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.41% |
| 50-Day Moving Average | 3,449.94 |
| 200-Day Moving Average | 2,894.61 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 8,553,975 |
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 18.15 trillion and earned 799.47 billion in profits. Earnings per share was 200.02.
| Revenue | 18.15T |
| Gross Profit | 1.65T |
| Operating Income | 326.23B |
| Pretax Income | 1.15T |
| Net Income | 799.47B |
| EBITDA | 615.68B |
| EBIT | 326.23B |
| Earnings Per Share (EPS) | 200.02 |
Balance Sheet
The company has 1.53 trillion in cash and 5.80 trillion in debt, giving a net cash position of -4,271.81 billion or -1,127.90 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 5.80T |
| Net Cash | -4,271.81B |
| Net Cash Per Share | -1,127.90 |
| Equity (Book Value) | 9.69T |
| Book Value Per Share | 2,320.49 |
| Working Capital | 2.63T |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -364.86 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -364.86B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 280.84 |
Margins
Gross margin is 9.11%, with operating and profit margins of 1.80% and 4.40%.
| Gross Margin | 9.11% |
| Operating Margin | 1.80% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.40% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.86% |
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) | 23.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 49.75% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.60% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |