Mitsubishi Electric Corpo... (MIELY)
Mitsubishi Electric Statistics
Share Statistics
Mitsubishi Electric has 1.04B shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.03B |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
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 18.22 and the forward PE ratio is null. Mitsubishi Electric's PEG ratio is 0.54.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 25.15 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Mitsubishi Electric has an Enterprise Value (EV) of 10,013.4B.
| EV / Sales | 1.9 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 24.1 |
| EV / FCF | 48.5 |
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 | $35.26M |
| Profits Per Employee | $1.91M |
| Employee Count | 149,134 |
| 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 14.64% 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 | 14.64% |
| 50-Day Moving Average | 34.98 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 154.62K |
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 |
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 |
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 |
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
MIELY pays an annual dividend of $0.72, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 3.69% |
| Payout Ratio | 30.78% |
| Earnings Yield | 5.49% |
| FCF Yield | 1.99% |
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 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 | 2.1 |
| Piotroski F-Score | 7 |