Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of $89.26 billion. The enterprise value is $119.79 billion.
| Market Cap | 89.26B |
| Enterprise Value | 119.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Mitsubishi has 4.00 billion shares outstanding.
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 35.07% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 0.10.
| PE Ratio | 21.00 |
| Forward PE | 0.10 |
| PS Ratio | 0.69 |
| Forward PS | 0.00 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 18.53.
| EV / Earnings | 18.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.66 |
| EV / FCF | 18.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.92 |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $86,163 |
| Employee Count | 77,164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mitsubishi has paid $2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.64, so Mitsubishi's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +77.98% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (30 Days) | 41,570 |
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 $129.31 billion and earned $6.65 billion in profits. Earnings per share was $1.06.
| Revenue | 129.31B |
| Gross Profit | 15.67B |
| Operating Income | 4.94B |
| Pretax Income | 8.68B |
| Net Income | 6.65B |
| EBITDA | 13.34B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $14.21 billion in cash and $44.74 billion in debt, giving a net cash position of -$30.52 billion or -$7.64 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 44.74B |
| Net Cash | -30.52B |
| Net Cash Per Share | -$7.64 |
| Equity / Book Value | 63.49B |
| Book Value Per Share | 15.88 |
| Working Capital | 15.56B |
Cash Flow
In the last 12 months, operating cash flow was $7.70 billion and capital expenditures -$3.14 billion, giving a free cash flow of $6.47 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 6.47B |
| FCF Per Share | $1.55 |
Margins
Gross margin is 12.12%, with operating and profit margins of 3.82% and 5.14%.
| Gross Margin | 12.12% |
| Operating Margin | 3.82% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.32% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $1.19, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 173.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.24% |
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 |