Mitsubishi Statistics

Total Valuation

Mitsubishi has a market cap or net worth of EUR 96.24 billion. The enterprise value is 128.51 billion.

Market Cap	96.24B
Enterprise Value	128.51B

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	3.66B
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 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.80
P/TBV Ratio	2.14
P/FCF Ratio	31.02
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 41.42.

EV / Earnings	32.35
EV / Sales	1.31
EV / EBITDA	22.39
EV / EBIT	32.78
EV / FCF	41.42

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	62,062
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 +56.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.27%
50-Day Moving Average	28.15
200-Day Moving Average	22.27
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	1

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

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

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
Depreciation & Amortization	1.29B
Net Borrowing	4.90B
Free Cash Flow	3.10B
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

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.61
Dividend Yield	2.39%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	3
Payout Ratio	55.57%
Buyback Yield	4.46%
Shareholder Yield	6.85%
Earnings Yield	4.13%
FCF Yield	3.22%

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