Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of JPY 9.47 trillion. The enterprise value is 14.48 trillion.

Market Cap	9.47T
Enterprise Value	14.48T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi has 3.98 billion shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	n/a
Shares Outstanding	3.98B
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.53%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 8.87.

PE Ratio	9.08
Forward PE	8.87
PS Ratio	0.51
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	7.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.19.

EV / Earnings	13.23
EV / Sales	0.77
EV / EBITDA	10.99
EV / EBIT	17.73
EV / FCF	12.19

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.91
Debt / Equity	0.57
Debt / EBITDA	6.07
Debt / FCF	4.81
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	243.71M
Profits Per Employee	14.19M
Employee Count	77,164
Asset Turnover	0.84
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.56, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.92%
50-Day Moving Average	2,498.72
200-Day Moving Average	2,894.96
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	10,416,095

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 18.81 trillion and earned 1.09 trillion in profits. Earnings per share was 262.17.

Revenue	18.81T
Gross Profit	2.03T
Operating Income	439.12B
Pretax Income	1.56T
Net Income	1.09T
EBITDA	662.70B
EBIT	439.12B
Earnings Per Share (EPS)	262.17

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 5.71 trillion in debt, giving a net cash position of -4,253.62 billion or -1,069.62 per share.

Cash & Cash Equivalents	1.46T
Total Debt	5.71T
Net Cash	-4,253.62B
Net Cash Per Share	-1,069.62
Equity (Book Value)	10.02T
Book Value Per Share	2,328.43
Working Capital	2.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -427.84 billion, giving a free cash flow of 1.19 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-427.84B
Free Cash Flow	1.19T
FCF Per Share	298.88

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 2.34% and 5.82%.

Gross Margin	10.81%
Operating Margin	2.34%
Pretax Margin	8.31%
Profit Margin	5.82%
EBITDA Margin	3.52%
EBIT Margin	2.34%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	100.00
Dividend Yield	4.20%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	8
Payout Ratio	31.26%
Buyback Yield	4.51%
Shareholder Yield	8.71%
Earnings Yield	11.57%
FCF Yield	12.56%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a