Mitsubishi Electric Statistics
Share Statistics
Mitsubishi Electric has 2.08B
shares outstanding. The number of shares has increased by 1.02%
in one year.
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 930.27K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 930.27K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 720.02 |
Valuation Ratios
The PE ratio is 16.57 and the forward
PE ratio is 0.11.
Mitsubishi Electric's PEG ratio is
1.13.
| PE Ratio | 16.57 |
| Forward PE | 0.11 |
| PS Ratio | 0.97 |
| Forward PS | 0 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 20.5 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
Mitsubishi Electric has an Enterprise Value (EV) of 4,971.8B.
| EV / Sales | 0.9 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.91 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 2.03,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.21% and Return on Invested Capital is 6.69%.
| Return on Equity | 8.21% |
| Return on Assets | 5.08% |
| Return on Invested Capital | 6.69% |
| Revenue Per Employee | $36,832,523.98 |
| Profits Per Employee | $2,161,799.43 |
| Employee Count | 149,914 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | 90.35B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by 11.39% in the
last 52 weeks. The beta is 0.51, so Mitsubishi Electric's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 11.39% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 1,253 |
Income Statement
In the last 12 months, Mitsubishi Electric had revenue of 5,521.7B
and earned 324.08B
in profits. Earnings per share was 155.7.
| Revenue | 5,521.7B |
| Gross Profit | 1,692.2B |
| Operating Income | 391.85B |
| Net Income | 324.08B |
| EBITDA | 613.28B |
| EBIT | 391.85B |
| Earnings Per Share (EPS) | 155.7 |
Full Income StatementBalance Sheet
The company has 757.33B in cash and 360.66B in
debt, giving a net cash position of 396.67B.
| Cash & Cash Equivalents | 757.33B |
| Total Debt | 360.66B |
| Net Cash | 396.67B |
| Retained Earnings | 3,304.5B |
| Total Assets | 6,375.7B |
| Working Capital | 1,900.5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 455.9B
and capital expenditures -193.99B, giving a free cash flow of 261.92B.
| Operating Cash Flow | 455.9B |
| Capital Expenditures | -193.99B |
| Free Cash Flow | 261.92B |
| FCF Per Share | 125.83 |
Full Cash Flow StatementMargins
Gross margin is 30.65%, with operating and profit margins of 7.1% and 5.87%.
| Gross Margin | 30.65% |
| Operating Margin | 7.1% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 7.1% |
| FCF Margin | 4.74% |
