Mitsubishi Electric Statistics

Total Valuation

MIELF has a market cap or net worth of 50.80 billion. The enterprise value is 48.53 billion.

Market Cap	50.80B
Enterprise Value	48.53B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96B

Valuation Ratios

The trailing PE ratio is 20.03.

PE Ratio	20.03
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.80
P/TBV Ratio	1.97
P/FCF Ratio	26.68
P/OCF Ratio	15.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 25.49.

EV / Earnings	19.14
EV / Sales	1.29
EV / EBITDA	10.58
EV / EBIT	15.06
EV / FCF	25.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.09.

Current Ratio	2.09
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	1.31
Interest Coverage	59.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	256,513
Profits Per Employee	16,916
Employee Count	149,914
Asset Turnover	0.89
Inventory Turnover	2.95

Taxes

In the past 12 months, MIELF has paid 666.47 million in taxes.

Income Tax	666.47M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +77.58% in the last 52 weeks. The beta is 0.52, so MIELF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+77.58%
50-Day Moving Average	21.88
200-Day Moving Average	18.85
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	1,491

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, MIELF had revenue of 38.45 billion and earned 2.54 billion in profits. Earnings per share was 1.22.

Revenue	38.45B
Gross Profit	12.02B
Operating Income	2.98B
Pretax Income	3.36B
Net Income	2.54B
EBITDA	4.06B
EBIT	2.98B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 2.50 billion in debt, giving a net cash position of 3.19 billion.

Cash & Cash Equivalents	5.70B
Total Debt	2.50B
Net Cash	3.19B
Net Cash Per Share	n/a
Equity (Book Value)	28.29B
Book Value Per Share	13.20
Working Capital	13.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.32B
Free Cash Flow	1.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.27%, with operating and profit margins of 7.76% and 6.59%.

Gross Margin	31.27%
Operating Margin	7.76%
Pretax Margin	8.75%
Profit Margin	6.59%
EBITDA Margin	10.57%
EBIT Margin	7.76%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.37
Dividend Yield	1.48%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	2
Payout Ratio	28.41%
Buyback Yield	0.88%
Shareholder Yield	2.36%
Earnings Yield	4.99%
FCF Yield	3.75%

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

This stock does not have any record of stock splits.

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

Scores

MIELF has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6