Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 20.04 trillion. The enterprise value is 26.07 trillion.
| Market Cap | 20.04T |
| Enterprise Value | 26.07T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsubishi has 3.66 billion shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.13% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 25.30. Mitsubishi's PEG ratio is 3.64.
| PE Ratio | 29.11 |
| Forward PE | 25.30 |
| PS Ratio | 1.09 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 35.09 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of 45.65.
| EV / Earnings | 35.66 |
| EV / Sales | 1.42 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 35.58 |
| EV / FCF | 45.65 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | 11.93 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 295.76M |
| Profits Per Employee | 11.78M |
| Employee Count | 77,476 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Mitsubishi has paid 160.28 billion in taxes.
| Income Tax | 160.28B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +109.37% in the last 52 weeks. The beta is 0.55, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +109.37% |
| 50-Day Moving Average | 4,960.66 |
| 200-Day Moving Average | 3,785.57 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 12,325,850 |
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 18.36 trillion and earned 731.23 billion in profits. Earnings per share was 188.09.
| Revenue | 18.36T |
| Gross Profit | 1.57T |
| Operating Income | 325.94B |
| Pretax Income | 1.01T |
| Net Income | 731.23B |
| EBITDA | 567.09B |
| EBIT | 325.94B |
| Earnings Per Share (EPS) | 188.09 |
Balance Sheet
The company has 1.54 trillion in cash and 6.81 trillion in debt, with a net cash position of -5,275.27 billion or -1,441.11 per share.
| Cash & Cash Equivalents | 1.54T |
| Total Debt | 6.81T |
| Net Cash | -5,275.27B |
| Net Cash Per Share | -1,441.11 |
| Equity (Book Value) | 9.86T |
| Book Value Per Share | 2,456.40 |
| Working Capital | 2.78T |
Cash Flow
In the last 12 months, operating cash flow was 922.89 billion and capital expenditures -351.78 billion, giving a free cash flow of 571.11 billion.
| Operating Cash Flow | 922.89B |
| Capital Expenditures | -351.78B |
| Depreciation & Amortization | 241.15B |
| Net Borrowing | 916.23B |
| Free Cash Flow | 571.11B |
| FCF Per Share | 156.02 |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.78% and 3.98%.
| Gross Margin | 8.55% |
| Operating Margin | 1.78% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.78% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 55.57% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.85% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |