Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of JPY 11.77 trillion. The enterprise value is 17.39 trillion.

Market Cap	11.77T
Enterprise Value	17.39T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mitsubishi has 3.98 billion shares outstanding. The number of shares has decreased by -4.46% in one year.

Shares Outstanding	3.98B
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.57%
Float	3.78B

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 12.14.

PE Ratio	12.67
Forward PE	12.14
PS Ratio	0.63
PB Ratio	1.25
P/FCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 24.85.

EV / Earnings	17.38
EV / Sales	0.89
EV / EBITDA	10.68
EV / EBIT	16.34
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	5.02
Debt / FCF	8.47
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	252.94M
Profits Per Employee	12.97M
Employee Count	77,164
Asset Turnover	0.83
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.63%
50-Day Moving Average	2,931.54
200-Day Moving Average	3,077.52
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	11,138,335

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 19.52 trillion and earned 1.00 trillion in profits. Earnings per share was 233.66.

Revenue	19.52T
Gross Profit	2.27T
Operating Income	616.82B
Pretax Income	1.42T
Net Income	1.00T
EBITDA	902.25B
EBIT	616.82B
Earnings Per Share (EPS)	233.66

Full Income Statement

Balance Sheet

The company has 1.41 trillion in cash and 5.93 trillion in debt, giving a net cash position of -4,513.17 billion or -1,135.35 per share.

Cash & Cash Equivalents	1.41T
Total Debt	5.93T
Net Cash	-4,513.17B
Net Cash Per Share	-1,135.35
Equity (Book Value)	10.66T
Book Value Per Share	2,366.31
Working Capital	3.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -498.92 billion, giving a free cash flow of 699.83 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-498.92B
Free Cash Flow	699.83B
FCF Per Share	176.05

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 3.16% and 5.13%.

Gross Margin	11.64%
Operating Margin	3.16%
Pretax Margin	7.26%
Profit Margin	5.13%
EBITDA Margin	4.62%
EBIT Margin	3.16%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	100.00
Dividend Yield	3.37%
Dividend Growth (YoY)	22.60%
Years of Dividend Growth	7
Payout Ratio	28.95%
Buyback Yield	4.46%
Shareholder Yield	7.83%
Earnings Yield	7.89%
FCF Yield	5.94%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a