Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of EUR 70.10 billion. The enterprise value is 99.40 billion.

Market Cap	70.10B
Enterprise Value	99.40B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	3.80B
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.80B

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	11.17
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 15.83.

EV / Earnings	21.07
EV / Sales	0.94
EV / EBITDA	17.34
EV / EBIT	28.54
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.60.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.60
Debt / EBITDA	9.10
Debt / FCF	5.46
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	1.73M
Profits Per Employee	76,027
Employee Count	62,062
Asset Turnover	0.80
Inventory Turnover	9.04

Taxes

In the past 12 months, Mitsubishi has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +9.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.13%
50-Day Moving Average	17.20
200-Day Moving Average	16.38
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	567

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 EUR 107.12 billion and earned 4.72 billion in profits. Earnings per share was 1.18.

Revenue	107.12B
Gross Profit	9.75B
Operating Income	1.47B
Pretax Income	6.77B
Net Income	4.72B
EBITDA	3.18B
EBIT	1.47B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 9.03 billion in cash and 34.24 billion in debt, giving a net cash position of -25.21 billion.

Cash & Cash Equivalents	9.03B
Total Debt	34.24B
Net Cash	-25.21B
Net Cash Per Share	n/a
Equity (Book Value)	57.18B
Book Value Per Share	13.70
Working Capital	15.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -2.15 billion, giving a free cash flow of 6.28 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-2.15B
Free Cash Flow	6.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 1.38% and 4.40%.

Gross Margin	9.11%
Operating Margin	1.38%
Pretax Margin	6.32%
Profit Margin	4.40%
EBITDA Margin	2.97%
EBIT Margin	1.38%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.62
Dividend Yield	3.35%
Dividend Growth (YoY)	41.13%
Years of Dividend Growth	3
Payout Ratio	49.75%
Buyback Yield	3.98%
Shareholder Yield	7.33%
Earnings Yield	6.73%
FCF Yield	8.96%

Dividend Details

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5