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Mitsubishi Motors Corporation

Mitsubishi Motors Corporation

7211.T
Mitsubishi Motors CorporationJP flagTokyo Stock Exchange
343.20
JPY
+9.40
- -
459.32BMarket Cap

Total Valuation

Mitsubishi Motors Corporation carries a market capitalization of 459.32B, placing it among publicly traded companies globally. Its enterprise value stands at 412.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap459.32B
Enterprise Value412.58B

Share Statistics

Mitsubishi Motors Corporation currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsubishi Motors Corporation trades at a trailing price-to-earnings ratio of 21.42. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.56.

PE Ratio21.42
PS Ratio0.25
PB Ratio0.56
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsubishi Motors Corporation trades at an EV/EBITDA multiple of 7.08 and an EV/FCF ratio of 254.81. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA7.08
EV / EBIT7.08
EV / FCF254.81

Financial Position

Mitsubishi Motors Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.05, indicating elevated leverage, while an interest coverage ratio of 17.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.38
Debt / Equity41.05
Debt / EBITDA6.79
Interest Coverage17.83

Financial Efficiency

Mitsubishi Motors Corporation posts a return on equity of 2.53 and a return on invested capital of 2.16.

Return on Equity (ROE)2.53
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)2.16
Return on Capital Employed (ROCE)1.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, Mitsubishi Motors Corporation has paid 26.85B in income taxes, reflecting an effective tax rate of 50.45.

Income Tax26.85B
Effective Tax Rate50.45

Stock Price Statistics

Mitsubishi Motors Corporation's stock has declined approximately -15.30109% over the past 52 weeks. The 50-day moving average sits at 333.54, while the 200-day moving average is 365.72.

Beta (5Y)N/A
52-Week Price Change-15.30109%
50-Day Moving Average333.54
200-Day Moving Average365.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsubishi Motors Corporation generated 1.64T in revenue and converted that into 19.25B in net income, yielding earnings per share of 19.65. EBITDA reached 58.27B, while operating income came in at 58.27B.

Revenue1.64T
Gross Profit255.92B
Operating Income58.27B
Pretax Income53.22B
Net Income19.25B
EBITDA58.27B
EBIT58.27B
Earnings Per Share (EPS)19.65

Balance Sheet

Mitsubishi Motors Corporation holds 438.89B in cash and equivalents against 395.42B in total debt, resulting in a net debt position of -80.70B. Total book value stands at 735.40B, with working capital of 443.36B providing operational flexibility.

Cash & Cash Equivalents438.89B
Total Debt395.42B
Net Debt-80.70B
Equity (Book Value)735.40B
Book Value Per Share548.06
Working Capital443.36B

Margins

Mitsubishi Motors Corporation operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin15.65
Operating Margin3.56
Pretax Margin3.25
Profit Margin1.18
EBITDA Margin3.56

Stock Splits

Mitsubishi Motors Corporation's most recent stock split took place on July 29, 2013 with a 10:1 split ratio.

Last Split Date7/29/2013
Split Ratio10:1

Scores

Mitsubishi Motors Corporation posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43