Mitsubishi Electric Statistics
Total Valuation
MIELY has a market cap or net worth of 39.84 billion. The enterprise value is 38.02 billion.
| Market Cap | 39.84B |
| Enterprise Value | 38.02B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 21.74.
| EV / Earnings | 17.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.07 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.38 |
| Interest Coverage | 27.22 |
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) | 8.65% |
| Revenue Per Employee | 245,963 |
| Profits Per Employee | 14,436 |
| Employee Count | 149,914 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.51, so MIELY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 57,124 |
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, MIELY had revenue of 36.87 billion and earned 2.16 billion in profits. Earnings per share was 1.04.
| Revenue | 36.87B |
| Gross Profit | 11.30B |
| Operating Income | 2.62B |
| Pretax Income | 2.92B |
| Net Income | 2.16B |
| EBITDA | 4.10B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 5.06 billion in cash and 2.41 billion in debt, giving a net cash position of 2.65 billion.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 2.41B |
| Net Cash | 2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.22B |
| Book Value Per Share | 12.67 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of 7.10% and 5.87%.
| Gross Margin | 30.65% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.10% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.19% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.39% |
Stock Splits
The last stock split was on October 28, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
MIELY has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |