Mitsubishi Electric Corporation
Other OTCTotal Valuation
Mitsubishi Electric Corporation carries a market capitalization of 77.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.53B |
| Enterprise Value | 4.52T |
Share Statistics
Mitsubishi Electric Corporation currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Electric Corporation trades at a trailing price-to-earnings ratio of 29.45. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.48.
| PE Ratio | 29.45 |
| PS Ratio | 1.78 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 20.76 |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Electric Corporation trades at an EV/EBITDA multiple of 23.43 and an EV/FCF ratio of 12.87. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 23.43 |
| EV / FCF | 12.87 |
Financial Position
Mitsubishi Electric Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of 16.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 9.89 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 16.82 |
Financial Efficiency
Mitsubishi Electric Corporation posts a return on equity of 5.34 and a return on invested capital of 3.80.
| Return on Equity (ROE) | 5.34 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 3.80 |
| Return on Capital Employed (ROCE) | 4.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Mitsubishi Electric Corporation has paid 37.39B in income taxes, reflecting an effective tax rate of 18.15.
| Income Tax | 37.39B |
| Effective Tax Rate | 18.15 |
Stock Price Statistics
Mitsubishi Electric Corporation's stock has gained approximately 82.28185% over the past 52 weeks. The 50-day moving average sits at 75.49, while the 200-day moving average is 63.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.28185% |
| 50-Day Moving Average | 75.49 |
| 200-Day Moving Average | 63.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Electric Corporation generated 2.72T in revenue and converted that into 164.72B in net income, yielding earnings per share of 161.29. EBITDA reached 192.69B, while operating income came in at 192.69B.
| Revenue | 2.72T |
| Gross Profit | 808.80B |
| Operating Income | 192.69B |
| Pretax Income | 206.07B |
| Net Income | 164.72B |
| EBITDA | 192.69B |
| EBIT | 192.69B |
| Earnings Per Share (EPS) | 161.29 |
Balance Sheet
Mitsubishi Electric Corporation holds 845.49B in cash and equivalents against 383.73B in total debt, resulting in a net debt position of -754.50B. Total book value stands at 3.28T, with working capital of 1.81T providing operational flexibility.
| Cash & Cash Equivalents | 845.49B |
| Total Debt | 383.73B |
| Net Debt | -754.50B |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 3,138.62 |
| Working Capital | 1.81T |
Cash Flow
Mitsubishi Electric Corporation produced 233.62B in operating cash flow over the past twelve months. After subtracting -107.76B in capital expenditures, free cash flow totaled 125.86B - equivalent to 120.35 per share.
| Operating Cash Flow | 233.62B |
| Capital Expenditures | -107.76B |
| Free Cash Flow | 125.86B |
| FCF Per Share | 120.35 |
Margins
Mitsubishi Electric Corporation operates with a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 6.06 provide insight into operational efficiency.
| Gross Margin | 29.74 |
| Operating Margin | 7.09 |
| Pretax Margin | 7.58 |
| Profit Margin | 6.06 |
| EBITDA Margin | 7.09 |
Dividends & Yields
The company's payout ratio of 24.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.17 |
| Dividend Yield | N/A |
| Payout Ratio | 24.34 |
| Shareholder Yield | 2.61 |
| FCF Yield | 7.04 |
Stock Splits
Mitsubishi Electric Corporation's most recent stock split took place on October 28, 2010 with a 1:5 split ratio.
| Last Split Date | 10/28/2010 |
| Split Ratio | 1:5 |
Scores
Mitsubishi Electric Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |