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Mitsubishi Motors Corporation

Mitsubishi Motors Corporation

MMTOF
Mitsubishi Motors CorporationUS flagOther OTC
2.03
USD
-0.53
- -
2.72BMarket Cap

Total Valuation

Mitsubishi Motors Corporation carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 632.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72B
Enterprise Value632.34B

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 40.04. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.69.

PE Ratio40.04
PS Ratio0.33
PB Ratio0.69
P/TBV Ratio0.56
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 13.01 and an EV/FCF ratio of 338.46. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA13.01
EV / EBIT13.01
EV / FCF338.46

Financial Position

Mitsubishi Motors Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.98, indicating elevated leverage, while an interest coverage ratio of 14.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.30
Debt / Equity44.98
Debt / EBITDA8.67
Interest Coverage14.34

Financial Efficiency

Mitsubishi Motors Corporation posts a return on equity of 3.47 and a return on invested capital of 3.92.

Return on Equity (ROE)3.47
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)1.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.56

Taxes

Over the trailing twelve months, Mitsubishi Motors Corporation has paid 12.68B in income taxes, reflecting an effective tax rate of 44.89.

Income Tax12.68B
Effective Tax Rate44.89

Stock Price Statistics

Mitsubishi Motors Corporation's stock has declined approximately -38.85542% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.46.

Beta (5Y)N/A
52-Week Price Change-38.85542%
50-Day Moving Average2.13
200-Day Moving Average2.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsubishi Motors Corporation generated 1.51T in revenue and converted that into 12.50B in net income, yielding earnings per share of 11.60. EBITDA reached 48.61B, while operating income came in at 48.61B.

Revenue1.51T
Gross Profit248.04B
Operating Income48.61B
Pretax Income28.24B
Net Income12.50B
EBITDA48.61B
EBIT48.61B
Earnings Per Share (EPS)11.60

Balance Sheet

Mitsubishi Motors Corporation holds 334.51B in cash and equivalents against 421.37B in total debt, resulting in a net debt position of 49.21B. Total book value stands at 720.89B, with working capital of 380.91B providing operational flexibility.

Cash & Cash Equivalents334.51B
Total Debt421.37B
Net Debt49.21B
Equity (Book Value)720.89B
Book Value Per Share537.25
Working Capital380.91B

Margins

Mitsubishi Motors Corporation operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin16.38
Operating Margin3.21
Pretax Margin1.87
Profit Margin0.83
EBITDA Margin3.21

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 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42