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Mitsubishi Corporation (MSBHF)
OTHER OTC:MSBHF
Total Valuation
Mitsubishi has a market cap or net worth of $88.55B. The enterprise value is $16.48T.
Market Cap$88.55B
Enterprise Value$16.48T
Share Statistics
Mitsubishi has 4,028,926,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,028,926,300
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 Employee10.22M
Employee Count105,267
Asset Turnover0.87
Inventory Turnover8.91
Valuation Ratios
The current PE Ratio of Mitsubishi is 17.6. Mitsubishi’s PEG ratio is 3.71.
PE Ratio17.6
PS Ratio0.57
PB Ratio1.12
Price to Fair Value1.12
Price to FCF8.27
Price to Operating Cash Flow9.51
PEG Ratio3.71
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 Income1.39T
Net Income950.71B
EBITDA1.41T
Earnings Per Share (EPS)236.97
Cash Flow
In the last 12 months, operating cash flow was 1.43T and capital expenditures -364.86B, giving a free cash flow of 1.06T billion.
Operating Cash Flow1.43T
Free Cash Flow1.06T
Free Cash Flow per Share264.01
Dividends & Yields
Mitsubishi pays an annual dividend of $0.381, resulting in a dividend yield of 2.84%
Dividend Per Share$0.381
Dividend Yield2.84%
Payout Ratio99.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change20.70%
50-Day Moving Average21.62
200-Day Moving Average18.70
Relative Strength Index (RSI)66.02
Average Volume (3m)20.44K
Important Dates
Mitsubishi upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Mitsubishi as a current ratio of 1.49, with Debt / Equity ratio of 65.15%
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 $1.53T in cash and marketable securities with $5.80T in debt, giving a net cash position of -$4.27T billion.
Cash & Marketable Securities$1.53T
Total Debt$5.80T
Net Cash-$4.27T
Net Cash Per Share-$1.06K
Tangible Book Value Per Share$2.34K
Margins
Gross margin is 9.16%, with operating margin of 1.99%, and net profit margin of 5.11%.
Gross Margin9.16%
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 $28.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.39
Price Target Upside17.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―