Mitsubishi Motors Statistics

Total Valuation

TYO:7211 has a market cap or net worth of JPY 555.33 billion. The enterprise value is 456.77 billion.

Market Cap	555.33B
Enterprise Value	456.77B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7211 has 1.34 billion shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.32%
Float	628.68M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 7.45.

PE Ratio	14.46
Forward PE	7.45
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	6.97
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.73.

EV / Earnings	11.14
EV / Sales	0.16
EV / EBITDA	2.21
EV / EBIT	3.45
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	0.32
Debt / EBITDA	1.48
Debt / FCF	3.95
Interest Coverage	20.62

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	96.21M
Profits Per Employee	1.41M
Employee Count	28,982
Asset Turnover	1.19
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is -0.01, so TYO:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+0.31%
50-Day Moving Average	405.61
200-Day Moving Average	422.24
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	10,379,975

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, TYO:7211 had revenue of JPY 2.79 trillion and earned 40.99 billion in profits. Earnings per share was 28.70.

Revenue	2.79T
Gross Profit	536.70B
Operating Income	138.83B
Pretax Income	87.26B
Net Income	40.99B
EBITDA	212.82B
EBIT	138.83B
Earnings Per Share (EPS)	28.70

Full Income Statement

Balance Sheet

The company has 452.51 billion in cash and 314.79 billion in debt, giving a net cash position of 137.72 billion or 102.92 per share.

Cash & Cash Equivalents	452.51B
Total Debt	314.79B
Net Cash	137.72B
Net Cash Per Share	102.92
Equity (Book Value)	973.57B
Book Value Per Share	698.28
Working Capital	387.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.73 billion and capital expenditures -95.08 billion, giving a free cash flow of 79.65 billion.

Operating Cash Flow	174.73B
Capital Expenditures	-95.08B
Free Cash Flow	79.65B
FCF Per Share	59.53

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 4.98% and 1.47%.

Gross Margin	19.25%
Operating Margin	4.98%
Pretax Margin	3.13%
Profit Margin	1.47%
EBITDA Margin	7.63%
EBIT Margin	4.98%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	10.00
Dividend Yield	2.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	45.34%
Buyback Yield	4.02%
Shareholder Yield	6.46%
Earnings Yield	7.38%
FCF Yield	14.34%

Dividend Details

Stock Splits

The last stock split was on July 29, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 29, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7211 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a