Price Alert

Mitsubishi Corporation (MSBHF)

OTC: MSBHF · Real-Time Price · USD

24.15

0.35 (1.47%)

At close: Oct 03, 2025, 3:46 PM

24.20

0.19%

After-hours: Oct 03, 2025, 02:56 PM EDT

Mitsubishi Statistics

Share Statistics

Mitsubishi has 3.84B shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	3.84B
Shares Change (YoY)	0.48%
Shares Change (QoQ)	-3.51%
Owned by Institutions (%)	n/a
Shares Floating	3.19B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 8.34M, so 0% of the outstanding shares have been sold short.

Short Interest	8.34M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	192.7

Valuation Ratios

The PE ratio is 11.17 and the forward PE ratio is 0.12. Mitsubishi's PEG ratio is 3.74.

PE Ratio	11.17
Forward PE	0.12
PS Ratio	0.57
Forward PS	0
PB Ratio	1.13
P/FCF Ratio	8.33
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

Mitsubishi has an Enterprise Value (EV) of 14,420.7B.

EV / Sales	0.77
EV / EBITDA	7.09
EV / EBIT	8.7
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.57.

Current Ratio	1.49
Quick Ratio	1.17
Debt / Equity	0.57
Debt / EBITDA	2.62
Debt / FCF	4.19
Interest Coverage	2.18

Financial Efficiency

Return on Equity is 10.15% and Return on Invested Capital is 1.68%.

Return on Equity	10.15%
Return on Assets	4.42%
Return on Invested Capital	1.68%
Revenue Per Employee	$241.27M
Profits Per Employee	$12.32M
Employee Count	77,164
Asset Turnover	0.87
Inventory Turnover	8.91

Taxes

Income Tax	317.18B
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by 15% in the last 52 weeks. The beta is 0.46, so Mitsubishi's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	15%
50-Day Moving Average	22.49
200-Day Moving Average	19.17
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	18,668

Income Statement

In the last 12 months, Mitsubishi had revenue of 18,617.6B and earned 950.71B in profits. Earnings per share was 236.97.

Revenue	18,617.6B
Gross Profit	1,836.4B
Operating Income	371.1B
Net Income	950.71B
EBITDA	2,034.8B
EBIT	1,564B
Earnings Per Share (EPS)	236.97

Full Income Statement

Balance Sheet

The company has 1,536.6B in cash and 5,339.3B in debt, giving a net cash position of -3,802.7B.

Cash & Cash Equivalents	1,536.6B
Total Debt	5,339.3B
Net Cash	-3,802.7B
Retained Earnings	6,637.5B
Total Assets	21,496.1B
Working Capital	2,869.3B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,658.3B and capital expenditures -384.29B, giving a free cash flow of 1,274.1B.

Operating Cash Flow	1,658.3B
Capital Expenditures	-384.29B
Free Cash Flow	1,274.1B
FCF Per Share	317.57

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 1.99% and 5.11%.

Gross Margin	9.86%
Operating Margin	1.99%
Pretax Margin	7.48%
Profit Margin	5.11%
EBITDA Margin	10.93%
EBIT Margin	1.99%
FCF Margin	6.84%

Dividends & Yields

MSBHF pays an annual dividend of $1.09, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.09
Dividend Yield	3.19%
Dividend Growth (YoY)	14.95%
Payout Ratio	71.37%
Earnings Yield	8.95%
FCF Yield	12%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MSBHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$5924.25
Lynch Upside	24431.06%
Graham Number	3528.59
Graham Upside	14511.14%

Stock Splits

The last stock split was on Dec 28, 2023. It was a forward split with a ratio of 3:1.

Last Split Date	Dec 28, 2023
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	1.53
Piotroski F-Score	7