Mitsubishi Motors Corporation

Mitsubishi Motors Corporation

MMTOF
Mitsubishi Motors CorporationUS flagOther OTC
2.31
USD
- -
- -
3.09BMarket Cap
Mitsubishi Motors Corporation
MMTOF
(Other OTC)

Recent

price

2.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,301.81
3,263.52
3,156.78
3,132.13
2,217.45
2,306.04
1,576.14
1,471.34
1,689.2
1,525.4
978.1
1,370.43
1,651.73
2,044.38
1,952.38
2,163.36
1,221.77
Revenue per Share
28.21
43.21
66.05
156.6
120.16
73.8
-164.11
72.22
89.26
-17.32
-209.88
49.76
113.38
113.38
28.7
7.48
14.38
Basic EPS, GAAP
91.28
84.75
192.45
179.17
92.95
123.79
-94.1
24.08
5.03
-74.31
-89.64
20.78
63.12
10.23
44.51
-65.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
32.28
16.47
10.54
12.04
19.98
19.98
0.02
0.01
0.01
10.88
13.01
12.49
- -
Dividend per Share
431.17
464.07
559.65
549.63
669.74
682.45
463.37
524.19
585.99
519.39
341.68
407.95
538.3
679.47
698.28
687.02
- -
Book Value per Share
409.76
443
538.44
536.48
655.46
665.65
447.98
504.71
559.26
486.14
318.88
382.22
511.42
649.27
660.04
650.09
- -
Tangible Book Value per Share
554
554
575
668
983
983
1,210
1,490
1,489
1,488
1,488
1,488
1,488
1,365
1,428
1,339
1,338
Basic Weighted Avg Shares
1,828,497
1,807,293
1,815,113
2,093,409
2,180,728
2,267,849
1,906,632
2,192,389
2,514,594
2,270,276
1,455,476
2,038,909
2,458,141
2,789,589
2,788,232
2,896,536
1,635,277
Sales/Revenue/Turnover
4.58
3.52
3.71
5.9
6.23
6.1
0.27
4.48
4.45
0.56
-6.55
4.28
7.75
6.85
4.98
2.61
3.56
Operating Margin (%)
65,883
56,796
54,325
59,212
62,406
58,717
46,815
52,551
62,179
74,789
65,917
53,630
60,132
67,737
73,992
82,631
11,297
Depreciation Expense
15,621
23,928
37,978
104,664
118,170
72,575
-198,524
107,619
132,871
-25,779
-312,317
74,037
168,730
154,709
40,987
10,015
19,246
Net Income, GAAP
37.27
36.62
40.01
8.59
7.32
28.5
- -
- -
- -
680.27
- -
16.41
- -
11.21
41.96
63.09
50.45
Effective Tax Rate (%)
0.85
1.32
2.09
5
5.42
3.2
-10.41
4.91
5.28
-1.14
-21.46
3.63
6.86
5.55
1.47
0.35
1.18
Profit Margin (%)
35,995
55,718
91,732
215,615
270,818
274,933
297,835
301,296
357,190
284,518
355,993
171,747
467,570
452,647
387,195
443,356
- -
Working Capital
186,083
168,367
113,918
73,605
28,108
1,857
1,258
729
84,621
119,585
373,503
119,869
272,833
152,471
157,344
172,595
- -
LT Debt
248,092
265,620
351,227
550,009
670,766
685,337
703,463
796,562
881,203
788,363
525,251
630,301
830,376
1,044,456
973,565
963,318
- -
Total Equity
7.97
6.2
5.9
14.78
15.58
12.78
- -
- -
- -
-6.68
- -
6.84
- -
12.03
5.66
2.09
- -
Return on Invested Capital (%)
3.13
4.7
6.02
14.69
15.02
8.91
- -
- -
- -
-4.73
- -
6.91
- -
11.03
2.49
0.08
2.82
Return on Capital (%)
6.75
9.65
12.72
23.77
19.71
10.92
-29.16
14.63
16.07
-3.13
-48.75
13.28
23.97
17.08
4.22
1.08
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
268,427
222,824
- -
LT Borrowings
120,618
140,749
- -
LT Finance Leases
32,328
31,846
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,338
1,338
1,338
Market Capitalization
499,182
371,883
439,638

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,495,924
1,609,869
- -
Cash, Cash Equivalents & STI
334,512
438,891
- -
Accounts Receivable, Net
174,396
248,614
- -
Inventories
455,591
388,392
- -
Total Current Liabilities
1,115,017
1,166,513
- -
Payables & Accruals
- -
- -
- -
ST Debt
268,427
222,824
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.23%
13.94%
-1.05%
Free Cash Flow
-184.64%
22.72%
-237.1%
Net Income, GAAP
33.46%
-30.64%
-75.57%
Sales/Revenue/Turnover
4.61%
15.59%
3.88%
Total Cash Common Dividend
9,261.8%
18,526.53%
-9.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
681,909
798,941
2,788,232
2026
- -
- -
715,274
920,003
2,896,536
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.7
2026
- -
- -
- -
- -
7.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.01
2026
- -
- -
- -
- -
12.49
2027
- -
- -
- -
- -
- -
Business
Mitsubishi Motors Corporation Mitsubishi Motors Corporation (MMTOF) manufactures and sells passenger vehicles, sport utility vehicles, pickup trucks, and plug-in hybrid electric vehicles worldwide; its core offerings include the Outlander PHEV, the world's first plug-in hybrid SUV launched in 2013, the i-MiEV, the first mass-produced electric vehicle in 2009, and models such as the Eclipse Cross, ASX, Triton pickup, and L200; the company also produces engines, transmissions, and related parts through facilities like the Okazaki Plant for SUVs, Mizushima Plant for light vehicles and electric vehicles, and Kyoto Works for powertrains. Headquartered in Minato-ku, Tokyo, Japan, and founded in 1970 as a subsidiary of Mitsubishi Heavy Industries, Mitsubishi Motors Corporation operates production plants in Japan, Thailand, Indonesia, the Philippines, and other ASEAN countries, with vehicles sold in over 160 countries across Asia, Europe, North America, Australia, and emerging markets; it maintains research and development centers in Japan, the United States, and Germany, employs approximately 28,000 people consolidated, and focuses on electrification with a goal of 100% electrified vehicle sales by 2035. Recent developments include repurchasing up to 10.02% of its own shares from Nissan Motor Co., Ltd. in November 2024 to improve capital efficiency and reduce cross-shareholdings while maintaining alliance collaboration; increasing its stake in Australian fleet management firm FleetPartners Group Limited to 19.93% in September 2025 to strengthen operations in Australia and New Zealand; and joining discussions in late 2024 for potential integration with Nissan and Honda on electric vehicle development and a broader merger to form the third-largest auto group by sales.

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