Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 73.85 billion. The enterprise value is 111.04 billion.
Market Cap | 73.85B |
Enterprise Value | 111.04B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -4.46% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.78B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 25.52.
EV / Earnings | 17.85 |
EV / Sales | 0.86 |
EV / EBITDA | 10.30 |
EV / EBIT | 15.75 |
EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.42 |
Quick Ratio | 0.66 |
Debt / Equity | 0.56 |
Debt / EBITDA | 5.02 |
Debt / FCF | 8.47 |
Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 1.64% |
Return on Capital (ROIC) | 2.35% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 80,614 |
Employee Count | 77,164 |
Asset Turnover | 0.83 |
Inventory Turnover | 9.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.57, so Mitsubishi's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +19.28% |
50-Day Moving Average | 20.29 |
200-Day Moving Average | 20.65 |
Relative Strength Index (RSI) | 35.31 |
Average Volume (20 Days) | 11,210 |
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 121.33 billion and earned 6.22 billion in profits. Earnings per share was 1.45.
Revenue | 121.33B |
Gross Profit | 14.13B |
Operating Income | 3.83B |
Pretax Income | 8.81B |
Net Income | 6.22B |
EBITDA | 5.61B |
EBIT | 3.83B |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 8.79 billion in cash and 36.84 billion in debt, giving a net cash position of -28.06 billion.
Cash & Cash Equivalents | 8.79B |
Total Debt | 36.84B |
Net Cash | -28.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.28B |
Book Value Per Share | 14.71 |
Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.10 billion, giving a free cash flow of 4.35 billion.
Operating Cash Flow | 7.45B |
Capital Expenditures | -3.10B |
Free Cash Flow | 4.35B |
FCF Per Share | n/a |
Margins
Gross margin is 11.64%, with operating and profit margins of 3.16% and 5.13%.
Gross Margin | 11.64% |
Operating Margin | 3.16% |
Pretax Margin | 7.26% |
Profit Margin | 5.13% |
EBITDA Margin | 4.62% |
EBIT Margin | 3.16% |
FCF Margin | 3.59% |
Dividends & Yields
Mitsubishi does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.95% |
Buyback Yield | 4.46% |
Shareholder Yield | 4.46% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |