Mitsubishi Corporation (MSBHF)
OTCMKTS: MSBHF · Delayed Price · USD
21.40
+0.40 (1.90%)
Jul 17, 2024, 11:40 AM EDT - Market closed

Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of $87.69 billion. The enterprise value is $113.73 billion.

Market Cap 87.69B
Enterprise Value 113.73B

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 (%) 34.66%
Float 3.90B

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 0.08.

PE Ratio 20.32
Forward PE 0.08
PS Ratio 0.70
Forward PS 0.00
PB Ratio 1.36
P/FCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 21.48.

EV / Earnings 17.33
EV / Sales 0.91
EV / EBITDA 9.29
EV / EBIT 14.23
EV / FCF 21.48

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 $1.62M
Profits Per Employee $85,051
Employee Count 77,164
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Mitsubishi has paid $2.16 billion in taxes.

Income Tax 2.16B
Effective Tax Rate 24.79%

Stock Price Statistics

The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.62, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +29.44%
50-Day Moving Average 20.92
200-Day Moving Average 19.11
Relative Strength Index (RSI) 60.99
Average Volume (20 Days) 22,791

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 $125.30 billion and earned $6.56 billion in profits. Earnings per share was $1.05.

Revenue 125.30B
Gross Profit 15.11B
Operating Income 4.27B
Pretax Income 8.73B
Net Income 6.56B
EBITDA 12.25B
EBIT 7.99B
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $10.38 billion in cash and $36.42 billion in debt, giving a net cash position of -$26.04 billion or -$6.35 per share.

Cash & Cash Equivalents 10.38B
Total Debt 36.42B
Net Cash -26.04B
Net Cash Per Share -$6.35
Equity (Book Value) 64.64B
Book Value Per Share 15.78
Working Capital 22.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.16 billion and capital expenditures -$3.17 billion, giving a free cash flow of $5.29 billion.

Operating Cash Flow 7.16B
Capital Expenditures -3.17B
Free Cash Flow 5.29B
FCF Per Share $1.29
Full Cash Flow Statement

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 3.04%.

Dividend Per Share $0.65
Dividend Yield 3.04%
Dividend Growth (YoY) -45.55%
Years of Dividend Growth n/a
Payout Ratio 62.53%
Buyback Yield n/a
Shareholder Yield 3.10%
Earnings Yield 7.48%
FCF Yield 6.04%
Dividend Details

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score 4