Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 118.34 billion. The enterprise value is 157.63 billion.
| Market Cap | 118.34B |
| Enterprise Value | 157.63B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 3.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.26% |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 43.28.
| EV / Earnings | 33.80 |
| EV / Sales | 1.32 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 33.02 |
| EV / FCF | 43.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | 11.93 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 75,147 |
| Employee Count | 77,476 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Mitsubishi has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +107.72% 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 | +107.72% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 85.94 |
| Average Volume (20 Days) | 22,484 |
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 117.07 billion and earned 4.66 billion in profits. Earnings per share was 1.20.
| Revenue | 117.07B |
| Gross Profit | 10.01B |
| Operating Income | 2.08B |
| Pretax Income | 6.43B |
| Net Income | 4.66B |
| EBITDA | 3.62B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 9.82 billion in cash and 43.46 billion in debt, with a net cash position of -33.65 billion.
| Cash & Cash Equivalents | 9.82B |
| Total Debt | 43.46B |
| Net Cash | -33.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.88B |
| Book Value Per Share | 15.67 |
| Working Capital | 17.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.24 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 3.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.55%, with operating and profit margins of 1.78% and 3.98%.
| Gross Margin | 8.55% |
| Operating Margin | 1.78% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.98% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.78% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.57% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.08% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |