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Mitsubishi Electric Corp. Unsponsored ADR

Mitsubishi Electric Corp. Unsponsored ADR

MIELY
Mitsubishi Electric Corp. Unsponsored ADRUS flagOther OTC
74.43
USD
-2.45
- -
76.17BMarket Cap

Total Valuation

Mitsubishi Electric Corp. Unsponsored ADR carries a market capitalization of 76.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.17B
Enterprise Value9.31T

Share Statistics

Mitsubishi Electric Corp. Unsponsored ADR currently has 2.08B shares outstanding.

Shares Outstanding2.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsubishi Electric Corp. Unsponsored ADR 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 2.57.

PE Ratio29.45
PS Ratio1.78
PB Ratio2.57
P/TBV Ratio2.73
P/FCF Ratio14.21
P/OCF Ratio20.76

Enterprise Valuation

On an enterprise value basis, Mitsubishi Electric Corp. Unsponsored ADR trades at an EV/EBITDA multiple of 48.30 and an EV/FCF ratio of 26.53. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.30 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA48.30
EV / EBIT48.30
EV / FCF26.53

Financial Position

Mitsubishi Electric Corp. Unsponsored ADR 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 Ratio2.03
Quick Ratio0.48
Debt / Equity9.89
Debt / EBITDA1.99
Interest Coverage16.82

Financial Efficiency

Mitsubishi Electric Corp. Unsponsored ADR posts a return on equity of 4.60 and a return on invested capital of 3.80.

Return on Equity (ROE)4.60
Return on Assets (ROA)2.79
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)4.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, Mitsubishi Electric Corp. Unsponsored ADR has paid 37.39B in income taxes, reflecting an effective tax rate of 18.15.

Income Tax37.39B
Effective Tax Rate18.15

Stock Price Statistics

Mitsubishi Electric Corp. Unsponsored ADR's stock has gained approximately 48.97658% over the past 52 weeks. The 50-day moving average sits at 71.83, while the 200-day moving average is 68.52.

Beta (5Y)N/A
52-Week Price Change48.97658%
50-Day Moving Average71.83
200-Day Moving Average68.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsubishi Electric Corp. Unsponsored ADR 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.

Revenue2.72T
Gross Profit808.80B
Operating Income192.69B
Pretax Income206.07B
Net Income164.72B
EBITDA192.69B
EBIT192.69B
Earnings Per Share (EPS)161.29

Balance Sheet

Mitsubishi Electric Corp. Unsponsored ADR 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 3.75T, with working capital of 1.81T providing operational flexibility.

Cash & Cash Equivalents845.49B
Total Debt383.73B
Net Debt-754.50B
Equity (Book Value)3.75T
Book Value Per Share1,805.81
Working Capital1.81T

Cash Flow

Mitsubishi Electric Corp. Unsponsored ADR 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 Flow233.62B
Capital Expenditures-107.76B
Free Cash Flow125.86B
FCF Per Share120.35

Margins

Mitsubishi Electric Corp. Unsponsored ADR 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 Margin29.74
Operating Margin7.09
Pretax Margin7.58
Profit Margin6.06
EBITDA Margin7.09

Dividends & Yields

The company's payout ratio of 24.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share40.17
Dividend YieldN/A
Payout Ratio24.34
Shareholder Yield1.32
FCF Yield7.04

Stock Splits

Mitsubishi Electric Corp. Unsponsored ADR's most recent stock split took place on October 28, 2010 with a 1:5 split ratio.

Last Split Date10/28/2010
Split Ratio1:5

Scores

Mitsubishi Electric Corp. Unsponsored ADR posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29