Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of 75.09 billion. The enterprise value is 105.34 billion.

Market Cap	75.09B
Enterprise Value	105.34B

Important Dates

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

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

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 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.11
P/TBV Ratio	1.31
P/FCF Ratio	8.83
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 12.38.

EV / Earnings	16.59
EV / Sales	0.84
EV / EBITDA	12.42
EV / EBIT	19.87
EV / FCF	12.38

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	1.61M
Profits Per Employee	82,276
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

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.46, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.51%
50-Day Moving Average	18.07
200-Day Moving Average	18.18
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	100,781

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 124.33 billion and earned 6.35 billion in profits. Earnings per share was 1.57.

Revenue	124.33B
Gross Profit	12.26B
Operating Income	2.99B
Pretax Income	9.31B
Net Income	6.35B
EBITDA	6.13B
EBIT	2.99B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 10.99 billion in cash and 35.66 billion in debt, giving a net cash position of -24.67 billion.

Cash & Cash Equivalents	10.99B
Total Debt	35.66B
Net Cash	-24.67B
Net Cash Per Share	n/a
Equity (Book Value)	67.81B
Book Value Per Share	15.73
Working Capital	19.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.07 billion and capital expenditures -2.57 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	11.07B
Capital Expenditures	-2.57B
Free Cash Flow	8.51B
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

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.68
Dividend Yield	3.61%
Dividend Growth (YoY)	46.71%
Years of Dividend Growth	2
Payout Ratio	36.00%
Buyback Yield	4.21%
Shareholder Yield	7.83%
Earnings Yield	8.45%
FCF Yield	11.33%

Dividend Details

Stock Splits

The last stock split was on January 22, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 22, 2024
Split Type	Forward
Split Ratio	3

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