Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of JPY 9.92 trillion. The enterprise value is 14.70 trillion.

Market Cap	9.92T
Enterprise Value	14.70T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Mitsubishi has 3.97 billion shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.97B
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.22%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 10.00.

PE Ratio	9.44
Forward PE	10.00
PS Ratio	0.53
PB Ratio	1.07
P/TBV Ratio	1.16
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.34.

EV / Earnings	13.17
EV / Sales	0.76
EV / EBITDA	9.38
EV / EBIT	14.63
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.

Current Ratio	1.46
Quick Ratio	0.93
Debt / Equity	0.54
Debt / EBITDA	4.80
Debt / FCF	4.88
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	250.91M
Profits Per Employee	14.46M
Employee Count	77,164
Asset Turnover	0.88
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.30%
50-Day Moving Average	2,690.19
200-Day Moving Average	3,083.70
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	13,374,865

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 19.36 trillion and earned 1.12 trillion in profits. Earnings per share was 264.41.

Revenue	19.36T
Gross Profit	2.26T
Operating Income	557.88B
Pretax Income	1.59T
Net Income	1.12T
EBITDA	842.25B
EBIT	557.88B
Earnings Per Share (EPS)	264.41

Full Income Statement

Balance Sheet

The company has 1.34 trillion in cash and 5.38 trillion in debt, giving a net cash position of -4,036.73 billion or -1,015.64 per share.

Cash & Cash Equivalents	1.34T
Total Debt	5.38T
Net Cash	-4,036.73B
Net Cash Per Share	-1,015.64
Equity (Book Value)	10.03T
Book Value Per Share	2,334.51
Working Capital	2.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -499.76 billion, giving a free cash flow of 1.10 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-499.76B
Free Cash Flow	1.10T
FCF Per Share	277.37

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 2.88% and 5.76%.

Gross Margin	11.67%
Operating Margin	2.88%
Pretax Margin	8.22%
Profit Margin	5.76%
EBITDA Margin	4.35%
EBIT Margin	2.88%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	100.00
Dividend Yield	4.01%
Dividend Growth (YoY)	22.60%
Years of Dividend Growth	7
Payout Ratio	25.96%
Buyback Yield	4.60%
Shareholder Yield	8.61%
Earnings Yield	10.59%
FCF Yield	11.11%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a