Mitsubishi Statistics Share Statistics Mitsubishi has 3.84B
shares outstanding. The number of shares has increased by -1.54%
in one year.
Shares Outstanding 3.84B Shares Change (YoY) -1.54% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 3.27B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 276.64
Valuation Ratios The PE ratio is 11.17 and the forward
PE ratio is 0.11.
Mitsubishi's PEG ratio is
3.74.
PE Ratio 11.17 Forward PE 0.11 PS Ratio 0.57 Forward PS 0 PB Ratio 1.13 P/FCF Ratio 8.33 PEG Ratio 3.74
Financial Ratio History Enterprise Valuation Mitsubishi has an Enterprise Value (EV) of 14,420.7B.
EV / Sales 0.77 EV / EBITDA 7.09 EV / EBIT 8.7 EV / FCF 11.32
Financial Position The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.57.
Current Ratio 1.49 Quick Ratio 1.17 Debt / Equity 0.57 Debt / EBITDA 2.62 Debt / FCF 4.19 Interest Coverage 2.18
Financial Efficiency Return on Equity is 10.15% and Return on Invested Capital is 1.68%.
Return on Equity 10.15% Return on Assets 4.42% Return on Invested Capital 1.68% Revenue Per Employee $241.27M Profits Per Employee $12.32M Employee Count 77,164 Asset Turnover 0.87 Inventory Turnover 8.91
Taxes Income Tax 317.18B Effective Tax Rate 22.76%
Stock Price Statistics The stock price has increased by 11.46% in the
last 52 weeks. The beta is 0.48, so Mitsubishi's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 11.46% 50-Day Moving Average 20.02 200-Day Moving Average 18.11 Relative Strength Index (RSI) 66.89 Average Volume (20 Days) 16,780
Income Statement In the last 12 months, Mitsubishi had revenue of 18,617.6B
and earned 950.71B
in profits. Earnings per share was 236.97.
Revenue 18,617.6B Gross Profit 1,836.4B Operating Income 371.1B Net Income 950.71B EBITDA 2,034.8B EBIT 1,564B Earnings Per Share (EPS) 236.97
Full Income Statement Balance Sheet The company has 1,536.6B in cash and 5,339.3B in
debt, giving a net cash position of -3,802.7B.
Cash & Cash Equivalents 1,536.6B Total Debt 5,339.3B Net Cash -3,802.7B Retained Earnings 6,637.5B Total Assets 21,496.1B Working Capital 2,869.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1,658.3B
and capital expenditures -384.29B, giving a free cash flow of 1,274.1B.
Operating Cash Flow 1,658.3B Capital Expenditures -384.29B Free Cash Flow 1,274.1B FCF Per Share 317.57
Full Cash Flow Statement Margins Gross margin is 9.86%, with operating and profit margins of 1.99% and 5.11%.
Gross Margin 9.86% Operating Margin 1.99% Pretax Margin 7.48% Profit Margin 5.11% EBITDA Margin 10.93% EBIT Margin 1.99% FCF Margin 6.84%
Dividends & Yields MSBHF pays an annual dividend of $1.06,
which amounts to a dividend yield of 3.32%.
Dividend Per Share $1.06 Dividend Yield 3.32% Dividend Growth (YoY) 44.3% Payout Ratio 66.19% Earnings Yield 8.95% FCF Yield 12%
Dividend Details Analyst Forecast Currently there are no analyst rating for MSBHF.
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 $5924.25 Lynch Upside 27454.65% Graham Number 3528.59 Graham Upside 16312.05%
Stock Splits The last stock split was on Dec 28, 2023. It was a
forward
split with a ratio of 3:1.
Last Split Date Dec 28, 2023 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 1.53 Piotroski F-Score 7
