Mitsubishi Corporation (TYO:8058)
Japan flag Japan · Delayed Price · Currency is JPY
2,966.00
+22.00 (0.75%)
Jul 30, 2025, 3:30 PM JST

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 Cap11.02T
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
Financial Ratio History

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 Count62,062
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.

Revenue18.62T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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