Mitsubishi Electric Statistics

Share Statistics

Mitsubishi Electric has 1.04B shares outstanding. The number of shares has increased by -0.4% in one year.

Shares Outstanding Shares Outstanding n/a Close	1.04B
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.4%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.6%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.01%
Shares Floating Shares Floating n/a Close	2.04B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	29
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 3.01K, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.01K
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	1

Valuation Ratios

The PE ratio is 18.22 and the forward PE ratio is 0.11. Mitsubishi Electric's PEG ratio is 0.54.

PE Ratio PE Ratio n/a Close	18.22
Forward PE Forward PE n/a Close	0.11
PS Ratio PS Ratio n/a Close	0.99
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.39
P/FCF Ratio P/FCF Ratio n/a Close	25.15
PEG Ratio PEG Ratio n/a Close	0.54

Financial Ratio History

Enterprise Valuation

Mitsubishi Electric has an Enterprise Value (EV) of 10,013.4B.

EV / Sales EV / Sales n/a Close	1.9
EV / EBITDA EV / EBITDA n/a Close	18.92
EV / EBIT EV / EBIT n/a Close	24.1
EV / FCF EV / FCF n/a Close	48.5

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	1.97
Quick Ratio Quick Ratio n/a Close	1.29
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.75
Debt / FCF Debt / FCF n/a Close	1.91
Interest Coverage Interest Coverage n/a Close	26.41

Financial Efficiency

Return on Equity is 7.62% and Return on Invested Capital is 5.79%.

Return on Equity Return on Equity n/a Close	7.62%
Return on Assets Return on Assets n/a Close	4.62%
Return on Invested Capital Return on Invested Capital n/a Close	5.79%
Revenue Per Employee Revenue Per Employee n/a Close	$35,072,868.44
Profits Per Employee Profits Per Employee n/a Close	$1,900,749.76
Employee Count Employee Count n/a Close	149,914
Asset Turnover Asset Turnover n/a Close	0.85
Inventory Turnover Inventory Turnover n/a Close	2.96

Taxes

Income Tax Income Tax n/a Close	68.91B
Effective Tax Rate Effective Tax Rate n/a Close	18.83%

Stock Price Statistics

The stock price has increased by 27.41% 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	27.41%
50-Day Moving Average 50-Day Moving Average n/a Close	38.67
200-Day Moving Average 200-Day Moving Average n/a Close	34.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.86
Average Volume (20 Days) Average Volume (20 Days) n/a Close	117,692

Income Statement

In the last 12 months, Mitsubishi Electric had revenue of 5,257.9B and earned 284.95B in profits. Earnings per share was 271.48.

Revenue Revenue n/a Close	5,257.9B
Gross Profit Gross Profit n/a Close	1,545.8B
Operating Income Operating Income n/a Close	308.65B
Net Income Net Income n/a Close	284.95B
EBITDA EBITDA n/a Close	529.35B
EBIT EBIT n/a Close	377.54B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	271.48

Full Income Statement

Balance Sheet

The company has 765.38B in cash and 394.64B in debt, giving a net cash position of 370.75B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	765.38B
Total Debt Total Debt n/a Close	394.64B
Net Cash Net Cash n/a Close	370.75B
Retained Earnings Retained Earnings n/a Close	3,102.8B
Total Assets Total Assets n/a Close	6,205.1B
Working Capital Working Capital n/a Close	1,858.3B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.48B and capital expenditures -209B, giving a free cash flow of 206.47B.

Operating Cash Flow Operating Cash Flow n/a Close	415.48B
Capital Expenditures Capital Expenditures n/a Close	-209B
Free Cash Flow Free Cash Flow n/a Close	206.47B
FCF Per Share FCF Per Share n/a Close	98.36

Full Cash Flow Statement

Margins

Gross margin is 29.4%, with operating and profit margins of 5.87% and 5.42%.

Gross Margin Gross Margin n/a Close	29.4%
Operating Margin Operating Margin n/a Close	5.87%
Pretax Margin Pretax Margin n/a Close	6.96%
Profit Margin Profit Margin n/a Close	5.42%
EBITDA Margin EBITDA Margin n/a Close	10.07%
EBIT Margin EBIT Margin n/a Close	5.87%
FCF Margin FCF Margin n/a Close	3.93%

Dividends & Yields

MIELY pays an annual dividend of $0.72, which amounts to a dividend yield of 2.22%.

Dividend Per Share Dividend Per Share n/a Close	$0.72
Dividend Yield Dividend Yield n/a Close	2.22%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.69%
Payout Ratio Payout Ratio n/a Close	33.82%
Earnings Yield Earnings Yield n/a Close	5.49%
FCF Yield FCF Yield n/a Close	1.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MIELY.

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	$1517.57
Lynch Upside Lynch Upside n/a Close	3596.88%
Graham Number Graham Number n/a Close	2332.41
Graham Upside Graham Upside n/a Close	5581.88%

Stock Splits

The last stock split was on Oct 28, 2010. It was a forward split with a ratio of 5:1.

Last Split Date Last Split Date n/a Close	Oct 28, 2010
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.1
Piotroski F-Score Piotroski F-Score n/a Close	7

Mitsubishi Electric Corpo... (MIELY)