Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of 124.05 billion. The enterprise value is 162.32 billion.

Market Cap	124.05B
Enterprise Value	162.32B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.65%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.97
P/TBV Ratio	2.35
P/FCF Ratio	34.06
P/OCF Ratio	21.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 44.56.

EV / Earnings	34.80
EV / Sales	1.39
EV / EBITDA	23.85
EV / EBIT	34.91
EV / FCF	44.56

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)	5.74%
Revenue Per Employee	1.89M
Profits Per Employee	75,147
Employee Count	77,476
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

In the past 12 months, Mitsubishi has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +101.43% in the last 52 weeks. The beta is 0.50, so Mitsubishi's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+101.43%
50-Day Moving Average	27.45
200-Day Moving Average	23.39
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	726,221

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 117.07 billion and earned 4.66 billion in profits. Earnings per share was 1.20.

Revenue	117.07B
Gross Profit	10.01B
Operating Income	2.08B
Pretax Income	6.43B
Net Income	4.66B
EBITDA	3.62B
EBIT	2.08B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 9.82 billion in cash and 43.46 billion in debt, giving a net cash position of -33.65 billion.

Cash & Cash Equivalents	9.82B
Total Debt	43.46B
Net Cash	-33.65B
Net Cash Per Share	n/a
Equity (Book Value)	62.88B
Book Value Per Share	15.67
Working Capital	17.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.24 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-2.24B
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.72
Dividend Yield	2.14%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	3
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	6.60%
Earnings Yield	3.76%
FCF Yield	2.94%

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 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