Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 104.39 billion. The enterprise value is 146.73 billion.

Market Cap	104.39B
Enterprise Value	146.73B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.26
P/FCF Ratio	8.54
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 12.00.

EV / Earnings	16.08
EV / Sales	0.83
EV / EBITDA	12.36
EV / EBIT	19.77
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	0.53
Debt / EBITDA	5.81
Debt / FCF	4.19
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	2.32M
Profits Per Employee	118,259
Employee Count	77,164
Asset Turnover	0.83
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	1,382

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 CAD 178.70 billion and earned 9.13 billion in profits. Earnings per share was 2.26.

Revenue	178.70B
Gross Profit	17.63B
Operating Income	4.30B
Pretax Income	13.37B
Net Income	9.13B
EBITDA	8.82B
EBIT	4.30B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 15.79 billion in cash and 51.25 billion in debt, giving a net cash position of -35.46 billion.

Cash & Cash Equivalents	15.79B
Total Debt	51.25B
Net Cash	-35.46B
Net Cash Per Share	n/a
Equity (Book Value)	97.47B
Book Value Per Share	22.61
Working Capital	27.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -3.69 billion, giving a free cash flow of 12.23 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-3.69B
Free Cash Flow	12.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 2.40% and 5.11%.

Gross Margin	9.86%
Operating Margin	2.40%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	4.93%
EBIT Margin	2.40%
FCF Margin	6.84%

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	36.00%
Buyback Yield	4.21%
Shareholder Yield	4.21%
Earnings Yield	8.74%
FCF Yield	11.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mitsubishi has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a