Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 113.20 billion. The enterprise value is 160.69 billion.

Market Cap	113.20B
Enterprise Value	160.69B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.24
P/TBV Ratio	1.47
P/FCF Ratio	11.26
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 15.98.

EV / Earnings	21.26
EV / Sales	0.94
EV / EBITDA	17.29
EV / EBIT	28.46
EV / FCF	15.98

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	2.76M
Profits Per Employee	121,773
Employee Count	62,062
Asset Turnover	0.80
Inventory Turnover	9.04

Taxes

In the past 12 months, Mitsubishi has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	22.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	956

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 171.58 billion and earned 7.56 billion in profits. Earnings per share was 1.89.

Revenue	171.58B
Gross Profit	15.62B
Operating Income	2.36B
Pretax Income	10.85B
Net Income	7.56B
EBITDA	5.10B
EBIT	2.36B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 14.47 billion in cash and 54.85 billion in debt, giving a net cash position of -40.38 billion.

Cash & Cash Equivalents	14.47B
Total Debt	54.85B
Net Cash	-40.38B
Net Cash Per Share	n/a
Equity (Book Value)	91.59B
Book Value Per Share	21.94
Working Capital	24.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -3.45 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	13.50B
Capital Expenditures	-3.45B
Free Cash Flow	10.05B
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

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	49.75%
Buyback Yield	3.98%
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	8.88%

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

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 2.05 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