Mitsubishi Corporation (TYO:8058)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of JPY 10.83 trillion. The enterprise value is 15.31 trillion.

Market Cap	10.83T
Enterprise Value	15.31T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi has 3.76 billion shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	3.76B
Shares Outstanding	3.76B
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.34%
Float	3.76B

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 15.70. Mitsubishi's PEG ratio is 5.35.

PE Ratio	12.21
Forward PE	15.70
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.35

Enterprise Valuation

EV / Earnings	16.10
EV / Sales	0.82
EV / EBITDA	12.19
EV / EBIT	19.50
EV / FCF	n/a

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	5.81
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	299.98M
Profits Per Employee	15.32M
Employee Count	62,062
Asset Turnover	0.83
Inventory Turnover	9.62

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 -6.73% in the last 52 weeks. The beta is 0.48, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.73%
50-Day Moving Average	2,754.88
200-Day Moving Average	2,699.70
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	8,232,240

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.

Revenue	18.62T
Gross Profit	1.84T
Operating Income	447.64B
Pretax Income	1.39T
Net Income	950.71B
EBITDA	918.40B
EBIT	447.64B
Earnings Per Share (EPS)	235.80

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 -981.75 per share.

Cash & Cash Equivalents	1.65T
Total Debt	5.34T
Net Cash	-3,694.11B
Net Cash Per Share	-981.75
Equity (Book Value)	10.15T
Book Value Per Share	2,355.20
Working Capital	2.87T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.

Gross Margin	9.86%
Operating Margin	2.40%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	4.93%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	110.00
Dividend Yield	3.85%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	4.21%
Shareholder Yield	8.06%
Earnings Yield	8.78%
FCF Yield	n/a

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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4