Japan · Delayed Price · Currency is JPY Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of JPY 19.44 trillion. The enterprise value is 25.22 trillion.
| Market Cap | 19.44T |
| Enterprise Value | 25.22T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Mitsubishi has 3.66 billion shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.46% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 15.92. Mitsubishi's PEG ratio is 0.74.
| PE Ratio | 18.50 |
| Forward PE | 15.92 |
| PS Ratio | 0.93 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 15.42.
| EV / Earnings | 23.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 21.68 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 333.35M |
| Profits Per Employee | 17.15M |
| Employee Count | 77,476 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, Mitsubishi has paid 278.69 billion in taxes.
| Income Tax | 278.69B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +45.99% 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 | +45.99% |
| 50-Day Moving Average | 4,877.68 |
| 200-Day Moving Average | 4,891.72 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 11,008,035 |
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 20.69 trillion and earned 1.06 trillion in profits. Earnings per share was 286.85.
| Revenue | 20.69T |
| Gross Profit | 1.93T |
| Operating Income | 636.68B |
| Pretax Income | 1.45T |
| Net Income | 1.06T |
| EBITDA | 984.85B |
| EBIT | 636.68B |
| Earnings Per Share (EPS) | 286.85 |
Balance Sheet
The company has 1.79 trillion in cash and 6.85 trillion in debt, with a net cash position of -5,057.11 billion or -1,380.46 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 6.85T |
| Net Cash | -5,057.11B |
| Net Cash Per Share | -1,380.46 |
| Equity (Book Value) | 10.52T |
| Book Value Per Share | 2,673.95 |
| Working Capital | 2.99T |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -428.44 billion, giving a free cash flow of 1.62 trillion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -428.44B |
| Depreciation & Amortization | 348.17B |
| Net Borrowing | 334.17B |
| Free Cash Flow | 1.62T |
| FCF Per Share | 443.54 |
Margins
Gross margin is 9.32%, with operating and profit margins of 3.08% and 5.14%.
| Gross Margin | 9.32% |
| Operating Margin | 3.08% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.14% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.08% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.38% |
| FCF Payout Ratio | 28.18% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 5.41% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Value | |
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Analyst Forecast
The average price target for Mitsubishi is 5,312.36, which is 0.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,312.36 |
| Price Target Difference | 0.10% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 16.91% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |