Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 15.18 trillion. The enterprise value is 20.43 trillion.
| Market Cap | 15.18T |
| Enterprise Value | 20.43T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsubishi has 3.71 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.97% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 19.71. Mitsubishi's PEG ratio is 3.86.
| PE Ratio | 23.48 |
| Forward PE | 19.71 |
| PS Ratio | 0.85 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 25.22.
| EV / Earnings | 29.67 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 35.85 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 7.31 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 288.43M |
| Profits Per Employee | 11.09M |
| Employee Count | 77,476 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Mitsubishi has paid 176.58 billion in taxes.
| Income Tax | 176.58B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +65.57% 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 | +65.57% |
| 50-Day Moving Average | 3,778.08 |
| 200-Day Moving Average | 3,281.16 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 9,214,980 |
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 17.90 trillion and earned 688.45 billion in profits. Earnings per share was 174.49.
| Revenue | 17.90T |
| Gross Profit | 1.47T |
| Operating Income | 225.89B |
| Pretax Income | 948.38B |
| Net Income | 688.45B |
| EBITDA | 459.57B |
| EBIT | 225.89B |
| Earnings Per Share (EPS) | 174.49 |
Balance Sheet
The company has 1.39 trillion in cash and 5.92 trillion in debt, with a net cash position of -4,534.40 billion or -1,223.59 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 5.92T |
| Net Cash | -4,534.40B |
| Net Cash Per Share | -1,223.59 |
| Equity (Book Value) | 9.60T |
| Book Value Per Share | 2,361.60 |
| Working Capital | 2.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -324.98 billion, giving a free cash flow of 809.87 billion.
| Operating Cash Flow | 1.13T |
| Capital Expenditures | -324.98B |
| Free Cash Flow | 809.87B |
| FCF Per Share | 218.54 |
Margins
Gross margin is 8.24%, with operating and profit margins of 1.26% and 3.85%.
| Gross Margin | 8.24% |
| Operating Margin | 1.26% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.85% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.26% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 57.77% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.33% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |