Mitsubishi Electric Statistics Share Statistics Mitsubishi Electric has 1.03B
shares outstanding. The number of shares has increased by -0.78%
in one year.
Shares Outstanding 1.03B Shares Change (YoY) -0.78% Shares Change (QoQ) -0.56% Owned by Institutions (%) 0.01% Shares Floating 989.62M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.2K, so 0% of the outstanding
shares have been sold short.
Short Interest 8.2K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.73 and the forward
PE ratio is 0.14.
Mitsubishi Electric's PEG ratio is
1.21.
PE Ratio 17.73 Forward PE 0.14 PS Ratio 1.04 Forward PS 0 PB Ratio 1.45 P/FCF Ratio 25 PEG Ratio 1.21
Financial Ratio History Enterprise Valuation Mitsubishi Electric has an Enterprise Value (EV) of 10,735B.
EV / Sales 1.94 EV / EBITDA 15.95 EV / EBIT 23.55 EV / FCF 46.71
Financial Position The company has a current ratio of 2.03,
with a Debt / Equity ratio of 0.
Current Ratio 2.03 Quick Ratio 1.35 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 27.22
Financial Efficiency Return on Equity is 8.21% and Return on Invested Capital is 6.86%.
Return on Equity 8.21% Return on Assets 5.08% Return on Invested Capital 6.86% Revenue Per Employee $36.83M Profits Per Employee $2.16M 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 73.94% in the
last 52 weeks. The beta is 0.52, so Mitsubishi Electric's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change 73.94% 50-Day Moving Average 42.85 200-Day Moving Average 36.99 Relative Strength Index (RSI) 77.82 Average Volume (20 Days) 109,296
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 311.4.
Revenue 5,521.7B Gross Profit 1,692.2B Operating Income 391.85B Net Income 324.08B EBITDA 673.09B EBIT 451.66B Earnings Per Share (EPS) 311.4
Full Income Statement Balance Sheet The company has 757.33B in cash and 0 in
debt, giving a net cash position of 757.33B.
Cash & Cash Equivalents 757.33B Total Debt n/a Net Cash n/a Retained Earnings 3,304.5B Total Assets 6,375.7B Working Capital 1,900.5B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 455.9B
and capital expenditures -226.07B, giving a free cash flow of 229.83B.
Operating Cash Flow 455.9B Capital Expenditures -226.07B Free Cash Flow 229.83B FCF Per Share 220.83
Full Cash Flow Statement Margins 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 12.19% EBIT Margin 7.1% FCF Margin 4.16%
Dividends & Yields MIELY pays an annual dividend of $0.47,
which amounts to a dividend yield of 1.45%.
Dividend Per Share $0.47 Dividend Yield 1.45% Dividend Growth (YoY) -2.01% Payout Ratio 22.2% Earnings Yield 5.64% FCF Yield 2%
Dividend Details Analyst Forecast Currently there are no analyst rating for MIELY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1557 Lynch Upside 3077.55% Graham Number 2578.23 Graham Upside 5161.69%
Stock Splits The last stock split was on Oct 28, 2010. It was a
forward
split with a ratio of 5:1.
Last Split Date Oct 28, 2010 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 2.17 Piotroski F-Score 6
