Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 18.33 trillion. The enterprise value is 23.71 trillion.
| Market Cap | 18.33T |
| Enterprise Value | 23.71T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitsubishi has 3.66 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.12% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 15.39. Mitsubishi's PEG ratio is 0.87.
| PE Ratio | 20.93 |
| Forward PE | 15.39 |
| PS Ratio | 0.92 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 16.40.
| EV / Earnings | 26.47 |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 24.27 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 320.30M |
| Profits Per Employee | 14.43M |
| Employee Count | 77,476 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, Mitsubishi has paid 220.74 billion in taxes.
| Income Tax | 220.74B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.51, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 4,741.04 |
| 200-Day Moving Average | 4,667.39 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 7,592,370 |
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 19.88 trillion and earned 895.86 billion in profits. Earnings per share was 239.08.
| Revenue | 19.88T |
| Gross Profit | 1.79T |
| Operating Income | 496.85B |
| Pretax Income | 1.23T |
| Net Income | 895.86B |
| EBITDA | 776.02B |
| EBIT | 496.85B |
| Earnings Per Share (EPS) | 239.08 |
Balance Sheet
The company has 1.84 trillion in cash and 6.49 trillion in debt, with a net cash position of -4,650.69 billion or -1,269.75 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 6.49T |
| Net Cash | -4,650.69B |
| Net Cash Per Share | -1,269.75 |
| Equity (Book Value) | 10.36T |
| Book Value Per Share | 2,630.64 |
| Working Capital | 2.96T |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -367.49 billion, giving a free cash flow of 1.45 trillion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -367.49B |
| Depreciation & Amortization | 279.17B |
| Net Borrowing | 245.16B |
| Free Cash Flow | 1.45T |
| FCF Per Share | 394.83 |
Margins
Gross margin is 9.00%, with operating and profit margins of 2.50% and 4.51%.
| Gross Margin | 9.00% |
| Operating Margin | 2.50% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.51% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.50% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.94% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 4.89% |
| FCF Yield | 7.89% |
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 5,264.67, which is 5.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,264.67 |
| Price Target Difference | 5.19% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.46% |
| 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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |