Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of $81.96 billion. The enterprise value is $107.15 billion.
| Market Cap | 81.96B |
| Enterprise Value | 107.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Mitsubishi has 4.10 billion shares outstanding.
| Shares Outstanding | 4.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 36.16% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 0.09.
| PE Ratio | 19.63 |
| Forward PE | 0.09 |
| PS Ratio | 0.68 |
| Forward PS | 0.00 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 20.92.
| EV / Earnings | 16.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.86 |
| EV / FCF | 20.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.88 |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $82,276 |
| Employee Count | 77,164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitsubishi has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.59, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 23,167 |
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 $121.22 billion and earned $6.35 billion in profits. Earnings per share was $1.02.
| Revenue | 121.22B |
| Gross Profit | 14.62B |
| Operating Income | 4.13B |
| Pretax Income | 8.44B |
| Net Income | 6.35B |
| EBITDA | 11.85B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $10.04 billion in cash and $35.23 billion in debt, giving a net cash position of -$25.19 billion or -$6.15 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 35.23B |
| Net Cash | -25.19B |
| Net Cash Per Share | -$6.15 |
| Equity (Book Value) | 62.53B |
| Book Value Per Share | 15.26 |
| Working Capital | 21.96B |
Cash Flow
In the last 12 months, operating cash flow was $6.92 billion and capital expenditures -$3.06 billion, giving a free cash flow of $5.12 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 5.12B |
| FCF Per Share | $1.25 |
Margins
Gross margin is 12.06%, with operating and profit margins of 3.41% and 5.24%.
| Gross Margin | 12.06% |
| Operating Margin | 3.41% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.38% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -45.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 7.75% |
| FCF Yield | 6.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Mitsubishi has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |