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Total Valuation
Mitsubishi Research Institute has a market cap or net worth of ¥73.38B. The enterprise value is ¥56.12B.
Market Cap¥73.38B
Enterprise Value¥56.12B
Share Statistics
Mitsubishi Research Institute has 16,044,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,044,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Research Institute’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.56M
Profits Per Employee1.40M
Employee Count4,573
Asset Turnover0.93
Inventory Turnover191.20
Valuation Ratios
The current PE Ratio of Mitsubishi Research Institute is 7.3. Mitsubishi Research Institute’s PEG ratio is 0.45.
PE Ratio7.3
PS Ratio0.67
PB Ratio1.13
Price to Fair Value1.13
Price to FCF29.06
Price to Operating Cash Flow11.37
PEG Ratio0.45
Income Statement
In the last 12 months, Mitsubishi Research Institute had revenue of 121.46B and earned 6.39B in profits. Earnings per share was 405.54.
Revenue121.46B
Gross Profit30.26B
Operating Income8.01B
Pretax Income10.24B
Net Income6.39B
EBITDA13.72B
Earnings Per Share (EPS)405.54
Cash Flow
In the last 12 months, operating cash flow was 6.42B and capital expenditures -3.62B, giving a free cash flow of 2.81B billion.
Operating Cash Flow6.42B
Free Cash Flow2.81B
Free Cash Flow per Share174.96
Dividends & Yields
Mitsubishi Research Institute pays an annual dividend of ¥85, resulting in a dividend yield of 3.28%
Dividend Per Share¥85
Dividend Yield3.28%
Payout Ratio40.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change5.10%
50-Day Moving Average4.55K
200-Day Moving Average4.77K
Relative Strength Index (RSI)57.31
Average Volume (3m)24.01K
Important Dates
Mitsubishi Research Institute upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Research Institute as a current ratio of 2.33, with Debt / Equity ratio of 1.23%
Current Ratio2.33
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio728.36
Taxes
In the past 12 months, Mitsubishi Research Institute has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.29
Enterprise Valuation
Mitsubishi Research Institute EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 18.63.
EV to Sales0.43
EV to EBITDA3.81
EV to Free Cash Flow18.63
EV to Operating Cash Flow8.14
Balance Sheet
Mitsubishi Research Institute has ¥16.17B in cash and marketable securities with ¥971.00M in debt, giving a net cash position of ¥15.20B billion.
Cash & Marketable Securities¥16.17B
Total Debt¥971.00M
Net Cash¥15.20B
Net Cash Per Share¥947.46
Tangible Book Value Per Share¥4.71K
Margins
Gross margin is 24.56%, with operating margin of 6.60%, and net profit margin of 5.26%.
Gross Margin24.56%
Operating Margin6.60%
Pretax Margin8.43%
Net Profit Margin5.26%
EBITDA Margin11.29%
EBIT Margin8.44%
Analyst Forecast
The average price target for Mitsubishi Research Institute is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.54%
EPS Growth Forecast171.52%