Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 16.81 trillion. The enterprise value is 22.27 trillion.
| Market Cap | 16.81T |
| Enterprise Value | 22.27T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsubishi has 3.66 billion shares outstanding. The number of shares has decreased by -5.36% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 49.77% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 17.88. Mitsubishi's PEG ratio is 1.49.
| PE Ratio | 21.88 |
| Forward PE | 17.88 |
| PS Ratio | 0.89 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 19.58.
| EV / Earnings | 27.82 |
| EV / Sales | 1.18 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 24.95 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 304.79M |
| Profits Per Employee | 12.90M |
| Employee Count | 77,476 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, Mitsubishi has paid 179.37 billion in taxes.
| Income Tax | 179.37B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +63.18% in the last 52 weeks. The beta is 0.50, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +63.18% |
| 50-Day Moving Average | 5,055.54 |
| 200-Day Moving Average | 4,343.69 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 11,346,050 |
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 18.92 trillion and earned 800.46 billion in profits. Earnings per share was 209.78.
| Revenue | 18.92T |
| Gross Profit | 1.66T |
| Operating Income | 424.51B |
| Pretax Income | 1.10T |
| Net Income | 800.46B |
| EBITDA | 685.89B |
| EBIT | 424.51B |
| Earnings Per Share (EPS) | 209.78 |
Balance Sheet
The company has 1.86 trillion in cash and 6.51 trillion in debt, with a net cash position of -4,649.12 billion or -1,269.73 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 6.51T |
| Net Cash | -4,649.12B |
| Net Cash Per Share | -1,269.73 |
| Equity (Book Value) | 10.25T |
| Book Value Per Share | 2,578.33 |
| Working Capital | 2.96T |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -352.95 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -352.95B |
| Depreciation & Amortization | 261.38B |
| Net Borrowing | 793.88B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 310.55 |
Margins
Gross margin is 8.78%, with operating and profit margins of 2.24% and 4.23%.
| Gross Margin | 8.78% |
| Operating Margin | 2.24% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.23% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.24% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.72% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.76% |
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 |
Analyst Forecast
The average price target for Mitsubishi is 5,242.20, which is 14.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,242.20 |
| Price Target Difference | 14.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | n/a |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |