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Mitsubishi Motors Corporation (JP:7211)
:7211
Total Valuation
Mitsubishi Motors has a market cap or net worth of $580.59B. The enterprise value is ¥630.69B.
Market Cap$580.59B
Enterprise Value¥630.69B
Share Statistics
Mitsubishi Motors has 1,460,476,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,460,476,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Motors’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee96.21M
Profits Per Employee1.41M
Employee Count28,982
Asset Turnover1.24
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Mitsubishi Motors is 14.25. Mitsubishi Motors’s PEG ratio is 0.04.
PE Ratio14.25
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.63
Price to FCF8.27
Price to Operating Cash Flow4.48
PEG Ratio0.04
Income Statement
In the last 12 months, Mitsubishi Motors had revenue of 2.79T and earned 40.99B in profits. Earnings per share was 28.70.
Revenue2.79T
Gross Profit517.82B
Operating Income138.83B
Pretax Income87.27B
Net Income40.99B
EBITDA167.99B
Earnings Per Share (EPS)28.70
Cash Flow
In the last 12 months, operating cash flow was 29.80B and capital expenditures -26.51B, giving a free cash flow of 3.29B billion.
Operating Cash Flow29.80B
Free Cash Flow3.29B
Free Cash Flow per Share2.25
Dividends & Yields
Mitsubishi Motors pays an annual dividend of ¥7.5, resulting in a dividend yield of 3.77%
Dividend Per Share¥7.5
Dividend Yield3.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-10.02%
50-Day Moving Average409.30
200-Day Moving Average416.84
Relative Strength Index (RSI)38.19
Average Volume (3m)5.96M
Important Dates
Mitsubishi Motors upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Motors as a current ratio of 1.39, with Debt / Equity ratio of 53.46%
Current Ratio1.39
Quick Ratio1.02
Debt to Market Cap0.49
Net Debt to EBITDA-0.82
Interest Coverage Ratio20.62
Taxes
In the past 12 months, Mitsubishi Motors has paid 36.62B in taxes.
Income Tax36.62B
Effective Tax Rate0.42
Enterprise Valuation
Mitsubishi Motors EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 5.60.
EV to Sales0.16
EV to EBITDA2.66
EV to Free Cash Flow5.60
EV to Operating Cash Flow2.55
Balance Sheet
Mitsubishi Motors has $400.16B in cash and marketable securities with ¥316.67B in debt, giving a net cash position of -$83.49B billion.
Cash & Marketable Securities$400.16B
Total Debt¥316.67B
Net Cash-$83.49B
Net Cash Per Share-$57.17
Tangible Book Value Per Share$681.64
Margins
Gross margin is 21.27%, with operating margin of 4.98%, and net profit margin of 1.47%.
Gross Margin21.27%
Operating Margin4.98%
Pretax Margin3.13%
Net Profit Margin1.47%
EBITDA Margin6.03%
EBIT Margin3.37%
Analyst Forecast
The average price target for Mitsubishi Motors is $400.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$400.69
Price Target Upside0.88% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.05%
EPS Growth Forecast-73.27%