Mitsubishi Electric Statistics

Share Statistics

Mitsubishi Electric has 2.08B shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding Shares Outstanding n/a Close	2.08B
Shares Change (YoY) Shares Change (YoY) n/a Close	1.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.16%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	1.75B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.04M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.04M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	54.53

Valuation Ratios

The PE ratio is 16.57 and the forward PE ratio is 0.12. Mitsubishi Electric's PEG ratio is 1.13.

PE Ratio PE Ratio n/a Close	16.57
Forward PE Forward PE n/a Close	0.12
PS Ratio PS Ratio n/a Close	0.97
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.36
P/FCF Ratio P/FCF Ratio n/a Close	20.5
PEG Ratio PEG Ratio n/a Close	1.13

Financial Ratio History

Enterprise Valuation

Mitsubishi Electric has an Enterprise Value (EV) of 4,971.8B.

EV / Sales EV / Sales n/a Close	0.9
EV / EBITDA EV / EBITDA n/a Close	8.11
EV / EBIT EV / EBIT n/a Close	10.91
EV / FCF EV / FCF n/a Close	18.98

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio Current Ratio n/a Close	2.03
Quick Ratio Quick Ratio n/a Close	1.35
Debt / Equity Debt / Equity n/a Close	0.09
Debt / EBITDA Debt / EBITDA n/a Close	0.59
Debt / FCF Debt / FCF n/a Close	1.38
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 8.21% and Return on Invested Capital is 6.69%.

Return on Equity Return on Equity n/a Close	8.21%
Return on Assets Return on Assets n/a Close	5.08%
Return on Invested Capital Return on Invested Capital n/a Close	6.69%
Revenue Per Employee Revenue Per Employee n/a Close	$36,832,523.98
Profits Per Employee Profits Per Employee n/a Close	$2,161,799.43
Employee Count Employee Count n/a Close	149,914
Asset Turnover Asset Turnover n/a Close	0.87
Inventory Turnover Inventory Turnover n/a Close	3.08

Taxes

Income Tax Income Tax n/a Close	90.35B
Effective Tax Rate Effective Tax Rate n/a Close	20.66%

Stock Price Statistics

The stock price has increased by 26.67% in the last 52 weeks. The beta is 0.52, so Mitsubishi Electric's price volatility has been higher than the market average.

Beta Beta n/a Close	0.52
52-Week Price Change 52-Week Price Change n/a Close	26.67%
50-Day Moving Average 50-Day Moving Average n/a Close	19.56
200-Day Moving Average 200-Day Moving Average n/a Close	17.62
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.39
Average Volume (20 Days) Average Volume (20 Days) n/a Close	4,390

Income Statement

In the last 12 months, Mitsubishi Electric had revenue of 5,521.7B and earned 324.08B in profits. Earnings per share was 155.7.

Revenue Revenue n/a Close	5,521.7B
Gross Profit Gross Profit n/a Close	1,692.2B
Operating Income Operating Income n/a Close	391.85B
Net Income Net Income n/a Close	324.08B
EBITDA EBITDA n/a Close	613.28B
EBIT EBIT n/a Close	391.85B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	155.7

Full Income Statement

Balance Sheet

The company has 757.33B in cash and 360.66B in debt, giving a net cash position of 396.67B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	757.33B
Total Debt Total Debt n/a Close	360.66B
Net Cash Net Cash n/a Close	396.67B
Retained Earnings Retained Earnings n/a Close	3,304.5B
Total Assets Total Assets n/a Close	6,375.7B
Working Capital Working Capital n/a Close	1,900.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.9B and capital expenditures -193.99B, giving a free cash flow of 261.92B.

Operating Cash Flow Operating Cash Flow n/a Close	455.9B
Capital Expenditures Capital Expenditures n/a Close	-193.99B
Free Cash Flow Free Cash Flow n/a Close	261.92B
FCF Per Share FCF Per Share n/a Close	125.83

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 7.1% and 5.87%.

Gross Margin Gross Margin n/a Close	30.65%
Operating Margin Operating Margin n/a Close	7.1%
Pretax Margin Pretax Margin n/a Close	7.92%
Profit Margin Profit Margin n/a Close	5.87%
EBITDA Margin EBITDA Margin n/a Close	11.11%
EBIT Margin EBIT Margin n/a Close	7.1%
FCF Margin FCF Margin n/a Close	4.74%

Dividends & Yields

MIELF pays an annual dividend of $0.54, which amounts to a dividend yield of 1.69%.

Dividend Per Share Dividend Per Share n/a Close	$0.54
Dividend Yield Dividend Yield n/a Close	1.69%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.03%
Payout Ratio Payout Ratio n/a Close	49.19%
Earnings Yield Earnings Yield n/a Close	6.04%
FCF Yield FCF Yield n/a Close	4.88%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MIELF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$1803.01
Lynch Upside Lynch Upside n/a Close	8686.6%
Graham Number Graham Number n/a Close	2578.23
Graham Upside Graham Upside n/a Close	12464.47%

Scores

Altman Z-Score Altman Z-Score n/a Close	2.16
Piotroski F-Score Piotroski F-Score n/a Close	6

Mitsubishi Electric Corpo... (MIELF)