Mitsubishi Corporation
Other OTCTotal Valuation
Mitsubishi Corporation carries a market capitalization of 113.51B, placing it among publicly traded companies globally. Its enterprise value stands at 16.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.51B |
| Enterprise Value | 16.70T |
Share Statistics
Mitsubishi Corporation currently has 3.98B shares outstanding.
| Shares Outstanding | 3.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Corporation trades at a trailing price-to-earnings ratio of 24.45. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.71.
| PE Ratio | 24.45 |
| PS Ratio | 1.22 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 18.71 |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Corporation trades at an EV/EBITDA multiple of 51.23 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 51.23 |
| EV / EBIT | 51.23 |
| EV / FCF | 16.67 |
Financial Position
Mitsubishi Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.64, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 53.64 |
| Debt / EBITDA | 16.50 |
| Interest Coverage | 3.28 |
Financial Efficiency
Mitsubishi Corporation posts a return on equity of 7.32 and a return on invested capital of 1.49.
| Return on Equity (ROE) | 7.32 |
| Return on Assets (ROA) | 2.26 |
| Return on Invested Capital (ROIC) | 1.49 |
| Return on Capital Employed (ROCE) | 4.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, Mitsubishi Corporation has paid 183.51B in income taxes, reflecting an effective tax rate of 26.66.
| Income Tax | 183.51B |
| Effective Tax Rate | 26.66 |
Stock Price Statistics
Mitsubishi Corporation's stock has gained approximately 52.93537% over the past 52 weeks. The 50-day moving average sits at 33.34, while the 200-day moving average is 27.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.93537% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 27.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Corporation generated 10.01T in revenue and converted that into 497.96B in net income, yielding earnings per share of 122.01. EBITDA reached 325.95B, while operating income came in at 325.95B.
| Revenue | 10.01T |
| Gross Profit | 1.21T |
| Operating Income | 325.95B |
| Pretax Income | 688.41B |
| Net Income | 497.96B |
| EBITDA | 325.95B |
| EBIT | 325.95B |
| Earnings Per Share (EPS) | 122.01 |
Balance Sheet
Mitsubishi Corporation holds 1.60T in cash and equivalents against 5.38T in total debt, resulting in a net debt position of 3.57T. Total book value stands at 7.13T, with working capital of 2.66T providing operational flexibility.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 5.38T |
| Net Debt | 3.57T |
| Equity (Book Value) | 7.13T |
| Book Value Per Share | 1,729.78 |
| Working Capital | 2.66T |
Cash Flow
Mitsubishi Corporation produced 650.66B in operating cash flow over the past twelve months. After subtracting -278.00B in capital expenditures, free cash flow totaled 372.66B - equivalent to 90.47 per share.
| Operating Cash Flow | 650.66B |
| Capital Expenditures | -278.00B |
| Free Cash Flow | 372.66B |
| FCF Per Share | 90.47 |
Margins
Mitsubishi Corporation operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 4.98 provide insight into operational efficiency.
| Gross Margin | 12.06 |
| Operating Margin | 3.26 |
| Pretax Margin | 6.88 |
| Profit Margin | 4.98 |
| EBITDA Margin | 3.26 |
Dividends & Yields
The company's payout ratio of 28.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.51 |
| Dividend Yield | N/A |
| Payout Ratio | 28.58 |
| Shareholder Yield | 2.37 |
| FCF Yield | 7.59 |
Stock Splits
Mitsubishi Corporation's most recent stock split took place on December 28, 2023 with a 1:3 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:3 |
Scores
Mitsubishi Corporation posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |