Mitsubishi Corporation (VIE:MITT)

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of EUR 86.86 billion. The enterprise value is 115.35 billion.

Market Cap	86.86B
Enterprise Value	115.35B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.69B
Shares Outstanding	n/a
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.27%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.57
P/TBV Ratio	1.86
P/FCF Ratio	18.62
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 24.73.

EV / Earnings	29.09
EV / Sales	1.19
EV / EBITDA	23.53
EV / EBIT	37.25
EV / FCF	24.73

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)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	63,887
Employee Count	62,062
Asset Turnover	0.84
Inventory Turnover	9.33

Taxes

In the past 12 months, Mitsubishi has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	18.62%

Stock Price Statistics

The stock price has increased by +46.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.81%
50-Day Moving Average	20.85
200-Day Moving Average	19.14
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	1

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 EUR 103.09 billion and earned 3.96 billion in profits. Earnings per share was 1.00.

Revenue	103.09B
Gross Profit	8.49B
Operating Income	1.30B
Pretax Income	5.46B
Net Income	3.96B
EBITDA	2.65B
EBIT	1.30B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 7.99 billion in cash and 34.11 billion in debt, with a net cash position of -26.11 billion.

Cash & Cash Equivalents	7.99B
Total Debt	34.11B
Net Cash	-26.11B
Net Cash Per Share	n/a
Equity (Book Value)	55.29B
Book Value Per Share	13.60
Working Capital	15.12B

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-1.87B
Free Cash Flow	4.66B
FCF Per Share	n/a

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 0.62, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.62
Dividend Yield	2.78%
Dividend Growth (YoY)	18.91%
Years of Dividend Growth	3
Payout Ratio	57.77%
Buyback Yield	4.11%
Shareholder Yield	6.89%
Earnings Yield	4.56%
FCF Yield	5.37%

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