Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of JPY 11.12 trillion. The enterprise value is 15.60 trillion.

Market Cap	11.12T
Enterprise Value	15.60T

Important Dates

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

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

Share Statistics

Mitsubishi has 3.98 billion shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.07%
Float	3.98B

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 14.89. Mitsubishi's PEG ratio is 5.16.

PE Ratio	11.86
Forward PE	14.89
PS Ratio	0.60
PB Ratio	1.10
P/TBV Ratio	1.29
P/FCF Ratio	8.73
P/OCF Ratio	6.71
PEG Ratio	5.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 12.24.

EV / Earnings	16.41
EV / Sales	0.84
EV / EBITDA	12.42
EV / EBIT	19.87
EV / FCF	12.24

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	241.27M
Profits Per Employee	12.32M
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 -15.75% in the last 52 weeks. The beta is 0.45, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.75%
50-Day Moving Average	2,615.99
200-Day Moving Average	2,717.68
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	11,541,170

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 JPY 18.62 trillion and earned 950.71 billion in profits. Earnings per share was 235.80.

Revenue	18.62T
Gross Profit	1.84T
Operating Income	447.64B
Pretax Income	1.39T
Net Income	950.71B
EBITDA	918.40B
EBIT	447.64B
Earnings Per Share (EPS)	235.80

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 5.34 trillion in debt, giving a net cash position of -3,694.11 billion or -928.67 per share.

Cash & Cash Equivalents	1.65T
Total Debt	5.34T
Net Cash	-3,694.11B
Net Cash Per Share	-928.67
Equity (Book Value)	10.15T
Book Value Per Share	2,355.22
Working Capital	2.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -384.29 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.66T
Capital Expenditures	-384.29B
Free Cash Flow	1.27T
FCF Per Share	320.29

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 110.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	110.00
Dividend Yield	3.99%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	8
Payout Ratio	36.00%
Buyback Yield	4.21%
Shareholder Yield	8.20%
Earnings Yield	8.55%
FCF Yield	11.46%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a