Mitsubishi Electric Corpo...

PNK: MIELF · Real-Time Price · USD
19.08
-0.17 (-0.88%)
At close: May 01, 2025, 11:26 AM

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

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 18.43 and the forward PE ratio is null. Mitsubishi Electric's PEG ratio is 0.54.

PE Ratio 18.43
Forward PE n/a
PS Ratio 1
Forward PS n/a
PB Ratio 1.4
P/FCF Ratio 25.44
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

Mitsubishi Electric has an Enterprise Value (EV) of 4,881.7B.

EV / Sales 0.93
EV / EBITDA 9.22
EV / EBIT 11.75
EV / FCF 23.64

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.

Current Ratio 1.97
Quick Ratio 1.29
Debt / Equity 0.11
Debt / EBITDA 0.75
Debt / FCF 1.91
Interest Coverage 26.41

Financial Efficiency

Return on Equity is 7.62% and Return on Invested Capital is 5.79%.

Return on Equity 7.62%
Return on Assets 4.62%
Return on Invested Capital 5.79%
Revenue Per Employee $35,072,868.44
Profits Per Employee $1,900,749.76
Employee Count 149,914
Asset Turnover 0.85
Inventory Turnover 2.96

Taxes

Income Tax 68.91B
Effective Tax Rate 18.83%

Stock Price Statistics

The stock price has increased by 3.75% in the last 52 weeks. The beta is 0.5, so Mitsubishi Electric's price volatility has been higher than the market average.

Beta 0.5
52-Week Price Change 3.75%
50-Day Moving Average 18.01
200-Day Moving Average 16.82
Relative Strength Index (RSI) 56.13
Average Volume (20 Days) 3,291

Income Statement

In the last 12 months, Mitsubishi Electric had revenue of 5,257.9B and earned 284.95B in profits. Earnings per share was 135.74.

Revenue 5,257.9B
Gross Profit 1,545.8B
Operating Income 308.65B
Net Income 284.95B
EBITDA 529.35B
EBIT 377.54B
Earnings Per Share (EPS) 135.74
Full Income Statement

Balance Sheet

The company has 765.38B in cash and 394.64B in debt, giving a net cash position of 370.75B.

Cash & Cash Equivalents 765.38B
Total Debt 394.64B
Net Cash 370.75B
Retained Earnings 3,102.8B
Total Assets 6,205.1B
Working Capital 1,858.3B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.48B and capital expenditures -209B, giving a free cash flow of 206.47B.

Operating Cash Flow 415.48B
Capital Expenditures -209B
Free Cash Flow 206.47B
FCF Per Share 98.36
Full Cash Flow Statement

Margins

Gross margin is 29.4%, with operating and profit margins of 5.87% and 5.42%.

Gross Margin 29.4%
Operating Margin 5.87%
Pretax Margin 6.96%
Profit Margin 5.42%
EBITDA Margin 10.07%
EBIT Margin 5.87%
FCF Margin 3.93%

Dividends & Yields

MIELF pays an annual dividend of $0.54, which amounts to a dividend yield of 1.69%.

Dividend Per Share $0.54
Dividend Yield 1.69%
Dividend Growth (YoY) 1.03%
Payout Ratio 49.19%
Earnings Yield 5.43%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MIELF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.1
Piotroski F-Score 7