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Mitsubishi Corporation (JP:8058)
:8058
Total Valuation
Mitsubishi has a market cap or net worth of $11.05T. The enterprise value is ¥11.93T.
Market Cap$11.05T
Enterprise Value¥11.93T
Share Statistics
Mitsubishi has 4,022,391,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,022,391,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee176.86M
Profits Per Employee9.03M
Employee Count105,267
Asset Turnover0.87
Inventory Turnover8.91
Valuation Ratios
The current PE Ratio of Mitsubishi is 11.08. Mitsubishi’s PEG ratio is 0.21.
PE Ratio11.08
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.12
Price to FCF4.70
Price to Operating Cash Flow3.59
PEG Ratio0.21
Income Statement
In the last 12 months, Mitsubishi had revenue of 18.62T and earned 950.71B in profits. Earnings per share was 236.97.
Revenue18.62T
Gross Profit1.84T
Operating Income371.10B
Pretax Income1.06T
Net Income950.71B
EBITDA1.70T
Earnings Per Share (EPS)236.97
Cash Flow
In the last 12 months, operating cash flow was 1.66T and capital expenditures -384.29B, giving a free cash flow of 1.27T billion.
Operating Cash Flow1.66T
Free Cash Flow1.27T
Free Cash Flow per Share316.74
Dividends & Yields
Mitsubishi pays an annual dividend of ¥50, resulting in a dividend yield of 3.33%
Dividend Per Share¥50
Dividend Yield3.33%
Payout Ratio21.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-4.37%
50-Day Moving Average2.73K
200-Day Moving Average2.66K
Relative Strength Index (RSI)51.06
Average Volume (3m)9.63M
Important Dates
Mitsubishi upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi as a current ratio of 1.49, with Debt / Equity ratio of 81.25%
Current Ratio1.49
Quick Ratio1.17
Debt to Market Cap0.45
Net Debt to EBITDA2.24
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Mitsubishi has paid 317.18B in taxes.
Income Tax317.18B
Effective Tax Rate0.30
Enterprise Valuation
Mitsubishi EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 11.26.
EV to Sales0.77
EV to EBITDA8.45
EV to Free Cash Flow11.26
EV to Operating Cash Flow8.65
Balance Sheet
Mitsubishi has $1.65T in cash and marketable securities with ¥5.34T in debt, giving a net cash position of $3.69T billion.
Cash & Marketable Securities$1.65T
Total Debt¥5.34T
Net Cash$3.69T
Net Cash Per Share$918.39
Tangible Book Value Per Share$2.53K
Margins
Gross margin is 11.87%, with operating margin of 1.99%, and net profit margin of 5.11%.
Gross Margin11.87%
Operating Margin1.99%
Pretax Margin5.67%
Net Profit Margin5.11%
EBITDA Margin9.12%
EBIT Margin6.59%
Analyst Forecast
The average price target for Mitsubishi is $2,533.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,533.64
Price Target Upside-10.96% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.85%
EPS Growth Forecast2.91%