Mitsubishi Statistics
Total Valuation
Mitsubishi has a market cap or net worth of 90.17 billion. The enterprise value is 123.91 billion.
| Market Cap | 90.17B |
| Enterprise Value | 123.91B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 3.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.99% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 22.64.
| EV / Earnings | 26.64 |
| EV / Sales | 1.08 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 33.80 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 7.31 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 74,958 |
| Employee Count | 77,476 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Mitsubishi has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.49, so Mitsubishi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 20.86 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 11,714 |
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 120.96 billion and earned 4.65 billion in profits. Earnings per share was 1.18.
| Revenue | 120.96B |
| Gross Profit | 9.96B |
| Operating Income | 1.53B |
| Pretax Income | 6.41B |
| Net Income | 4.65B |
| EBITDA | 3.11B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 9.38 billion in cash and 40.02 billion in debt, giving a net cash position of -30.64 billion.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 40.02B |
| Net Cash | -30.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.87B |
| Book Value Per Share | 15.96 |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.20 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.24%, with operating and profit margins of 1.26% and 3.85%.
| Gross Margin | 8.24% |
| Operating Margin | 1.26% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.85% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.26% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 6.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.77% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 5.16% |
| FCF Yield | 6.07% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |