Mitsubishi Statistics Share Statistics Mitsubishi has 3.98B
shares outstanding. The number of shares has increased by 4.12%
in one year.
Shares Outstanding 3.98B Shares Change (YoY) 4.12% Shares Change (QoQ) -0.02% Owned by Institutions (%) n/a Shares Floating 3.84B Failed to Deliver (FTD) Shares 741 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 30.78K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.78K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.76 and the forward
PE ratio is null.
Mitsubishi's PEG ratio is
-6.5.
PE Ratio 11.76 Forward PE n/a PS Ratio 0.6 Forward PS 0 PB Ratio 1.19 P/FCF Ratio 8.78 PEG Ratio -6.5
Financial Ratio History Enterprise Valuation Mitsubishi has an Enterprise Value (EV) of 14,983.4B.
EV / Sales 0.8 EV / EBITDA 7.36 EV / EBIT 9.04 EV / FCF 11.76
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 $299.98M Profits Per Employee $15.32M Employee Count 62,062 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 17.74% 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 17.74% 50-Day Moving Average 22.38 200-Day Moving Average 19.13 Relative Strength Index (RSI) 58.93 Average Volume (20 Days) 101,830
Income Statement In the last 12 months, Mitsubishi had revenue of 18,617.6B
and earned 950.71B
in profits. Earnings per share was 225.94.
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) 225.94
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 302.78
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 MTSUY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8.5% FCF Yield 11.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for MTSUY.
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 $5648.5 Lynch Upside 23543.78% Graham Number 3364.29 Graham Upside 13982.42%
Stock Splits The last stock split was on Jan 22, 2024. It was a
forward
split with a ratio of 3:1.
Last Split Date Jan 22, 2024 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.61 Piotroski F-Score 8
