Mitsubishi Electric Statistics

Total Valuation

MIELF has a market cap or net worth of 78.10 billion. The enterprise value is 76.69 billion.

Market Cap	78.10B
Enterprise Value	76.69B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	2.05B
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	48.73%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 32.72.

PE Ratio	32.72
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.85
P/TBV Ratio	3.18
P/FCF Ratio	38.65
P/OCF Ratio	24.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 37.96.

EV / Earnings	32.13
EV / Sales	2.15
EV / EBITDA	18.89
EV / EBIT	27.88
EV / FCF	37.96

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.

Current Ratio	1.99
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	1.12
Interest Coverage	51.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	241,542
Profits Per Employee	15,923
Employee Count	149,914
Asset Turnover	0.88
Inventory Turnover	2.87

Taxes

In the past 12 months, MIELF has paid 478.81 million in taxes.

Income Tax	478.81M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +126.78% in the last 52 weeks. The beta is 0.65, so MIELF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+126.78%
50-Day Moving Average	35.96
200-Day Moving Average	27.93
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	7,519

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, MIELF had revenue of 36.21 billion and earned 2.39 billion in profits. Earnings per share was 1.16.

Revenue	36.21B
Gross Profit	11.44B
Operating Income	2.35B
Pretax Income	3.01B
Net Income	2.39B
EBITDA	3.39B
EBIT	2.35B
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 4.59 billion in cash and 2.27 billion in debt, giving a net cash position of 2.32 billion.

Cash & Cash Equivalents	4.59B
Total Debt	2.27B
Net Cash	2.32B
Net Cash Per Share	n/a
Equity (Book Value)	27.44B
Book Value Per Share	12.94
Working Capital	12.11B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.11B
Depreciation & Amortization	1.03B
Net Borrowing	-595.92M
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 31.58%, with operating and profit margins of 6.49% and 6.59%.

Gross Margin	31.58%
Operating Margin	6.49%
Pretax Margin	8.31%
Profit Margin	6.59%
EBITDA Margin	9.37%
EBIT Margin	6.49%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.36
Dividend Yield	0.91%
Dividend Growth (YoY)	4.82%
Years of Dividend Growth	3
Payout Ratio	30.36%
Buyback Yield	1.63%
Shareholder Yield	2.54%
Earnings Yield	3.06%
FCF Yield	2.59%

Dividend Details

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

MIELF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5