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Mitsubishi Motors Corporation (JP:7211)
:7211
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Motors has a market cap or net worth of ¥563.97B. The enterprise value is ¥670.92B.
Market Cap¥563.97B
Enterprise Value¥670.92B
Share Statistics
Mitsubishi Motors has 1.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.46B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Mitsubishi Motors’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)15.31%
Return on Assets (ROA)6.30%
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)14.93%
Revenue Per Employee¥93,679,697.743
Profits Per Employee¥2,939,169.139
Employee Count28,982
Asset Turnover1.14
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Mitsubishi Motors is 4.75. Mitsubishi Motors’s PEG ratio is -0.57.
PE Ratio4.75
PS Ratio0.26
PB Ratio0.73
Price to Fair Value0.73
Price to FCF52.66
Price to Operating Cash Flow5.22
PEG Ratio-0.57
Income Statement
In the last 12 months, Mitsubishi Motors had revenue of ¥2.72T and earned ¥85.18B in profits. Earnings per share was ¥57.09.
Revenue¥2.72T
Gross Profit¥525.26B
Operating Income¥135.46B
Pretax Income¥115.53B
Net Income¥85.18B
EBITDA201.28B
Earnings Per Share (EPS)57.09
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 Flow¥29.80B
Free Cash Flow¥3.29B
Free Cash Flow per Share¥2.25
Dividends & Yields
Mitsubishi Motors pays an annual dividend of ¥7.50, resulting in a dividend yield of 3.85%
Dividend Per Share¥7.50
Dividend Yield3.85%
Payout Ratio13.84%
Free Cash Flow Yield1.90%
Earnings Yield21.04%
Stock Price Statistics
Beta1.09
52-Week Price Change-25.95%
50-Day Moving Average407.87
200-Day Moving Average419.74
Relative Strength Index (RSI)48.19
Average Volume (3m)11.53M
Important Dates
Mitsubishi Motors upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Motors as a current ratio of 1.39, with Debt / Equity ratio of 0.49
Current Ratio1.39
Quick Ratio1.03
Debt to Market Cap0.63
Net Debt to EBITDA-0.71
Interest Coverage Ratio28.31
Taxes
In the past 12 months, Mitsubishi Motors has paid ¥18.28B in taxes.
Income Tax¥18.28B
Effective Tax Rate11.21%
Enterprise Valuation
Mitsubishi Motors EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 39.64.
EV to Sales0.20
EV to EBITDA2.17
EV to Free Cash Flow39.64
EV to Operating Cash Flow3.93
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¥671.73
Margins
Gross margin is 21.83%, with operating margin of 6.85%, and net profit margin of 5.55%.
Gross Margin21.83%
Operating Margin6.85%
Pretax Margin6.48%
Net Profit Margin5.55%
EBITDA Margin9.15%
EBIT Margin6.70%
Analyst Forecast
The average price target for Mitsubishi Motors is ¥376.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥376.00
Price Target Upside3.38%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-0.06%
EPS Growth Forecast-39.78%