Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of CAD 154.13 billion. The enterprise value is 205.82 billion.

Market Cap	154.13B
Enterprise Value	205.82B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.24%
Float	3.66B

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.79
P/TBV Ratio	2.13
P/FCF Ratio	30.86
P/OCF Ratio	19.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 41.21.

EV / Earnings	32.19
EV / Sales	1.31
EV / EBITDA	22.39
EV / EBIT	32.78
EV / FCF	41.21

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.69
Debt / EBITDA	10.24
Debt / FCF	11.93
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.59M
Profits Per Employee	103,036
Employee Count	62,062
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

In the past 12 months, Mitsubishi has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +79.79% in the last 52 weeks. The beta is 0.55, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+79.79%
50-Day Moving Average	21.67
200-Day Moving Average	16.44
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	189,984

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 CAD 160.52 billion and earned 6.39 billion in profits. Earnings per share was 1.64.

Revenue	160.52B
Gross Profit	13.72B
Operating Income	2.85B
Pretax Income	8.82B
Net Income	6.39B
EBITDA	4.96B
EBIT	2.85B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 13.46 billion in cash and 59.59 billion in debt, giving a net cash position of -46.13 billion.

Cash & Cash Equivalents	13.46B
Total Debt	59.59B
Net Cash	-46.13B
Net Cash Per Share	n/a
Equity (Book Value)	86.22B
Book Value Per Share	21.48
Working Capital	24.30B

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -3.08 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-3.08B
Depreciation & Amortization	2.07B
Net Borrowing	7.85B
Free Cash Flow	4.99B
FCF Per Share	n/a

Margins

Gross margin is 8.55%, with operating and profit margins of 1.78% and 3.98%.

Gross Margin	8.55%
Operating Margin	1.78%
Pretax Margin	5.49%
Profit Margin	3.98%
EBITDA Margin	3.09%
EBIT Margin	1.78%
FCF Margin	3.11%

Dividends & Yields

Mitsubishi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	4.46%
Earnings Yield	4.15%
FCF Yield	3.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mitsubishi has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4