Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of EUR 106.21 billion. The enterprise value is 138.98 billion.

Market Cap	106.21B
Enterprise Value	138.98B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.67B
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 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.98
P/TBV Ratio	2.36
P/FCF Ratio	34.24
P/OCF Ratio	21.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 44.80.

EV / Earnings	34.99
EV / Sales	1.39
EV / EBITDA	23.85
EV / EBIT	34.91
EV / FCF	44.80

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)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	64,003
Employee Count	77,476
Asset Turnover	0.80
Inventory Turnover	8.29

Taxes

In the past 12 months, Mitsubishi has paid 870.69 million in taxes.

Income Tax	870.69M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +77.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.40%
50-Day Moving Average	23.48
200-Day Moving Average	20.14
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	27

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 EUR 99.71 billion and earned 3.97 billion in profits. Earnings per share was 1.02.

Revenue	99.71B
Gross Profit	8.52B
Operating Income	1.77B
Pretax Income	5.48B
Net Income	3.97B
EBITDA	3.08B
EBIT	1.77B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 37.02 billion in debt, giving a net cash position of -28.66 billion.

Cash & Cash Equivalents	8.36B
Total Debt	37.02B
Net Cash	-28.66B
Net Cash Per Share	n/a
Equity (Book Value)	53.56B
Book Value Per Share	13.34
Working Capital	15.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.91 billion, giving a free cash flow of 3.10 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.91B
Free Cash Flow	3.10B
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 0.62, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.62
Dividend Yield	2.17%
Dividend Growth (YoY)	18.91%
Years of Dividend Growth	3
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	6.63%
Earnings Yield	3.74%
FCF Yield	2.92%

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 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