Mitsubishi Corporation (MSBHF)
Mitsubishi Statistics
Share Statistics
Mitsubishi has 3.98B shares outstanding. The number of shares has increased by -2.96% in one year.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | 4.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.31B |
| Failed to Deliver (FTD) Shares | - |
| 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 14.95 and the forward PE ratio is null. Mitsubishi's PEG ratio is -1.02.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 1.59 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | -1.02 |
Enterprise Valuation
Mitsubishi has an Enterprise Value (EV) of 18,850.6B.
| EV / Sales | 0.96 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 13.99 |
| EV / FCF | 22.8 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 6.88 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is 10.66% and Return on Invested Capital is 2.92%.
| Return on Equity | 10.66% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $253.58M |
| Profits Per Employee | $12.49M |
| Employee Count | 77,164 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | 337.74B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by -22.52% in the last 52 weeks. The beta is 0.44, so Mitsubishi's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 52.06K |
Income Statement
In the last 12 months, Mitsubishi had revenue of 19,567.6B and earned 964.03B in profits. Earnings per share was 230.1.
| Revenue | 19,567.6B |
| Gross Profit | 2,359.7B |
| Operating Income | 667.43B |
| Net Income | 964.03B |
| EBITDA | 1,266.8B |
| EBIT | 1,553.7B |
| Earnings Per Share (EPS) | 230.1 |
Balance Sheet
The company has 1,251.5B in cash and 5,686.6B in debt, giving a net cash position of -4,435B.
| Cash & Cash Equivalents | 1,251.5B |
| Total Debt | 5,686.6B |
| Net Cash | -4,435B |
| Retained Earnings | 6,452.1B |
| Total Assets | 21,131.3B |
| Working Capital | 2,660B |
Cash Flow
In the last 12 months, operating cash flow was 1,347.4B and capital expenditures -520.54B, giving a free cash flow of 826.84B.
| Operating Cash Flow | 1,347.4B |
| Capital Expenditures | -520.54B |
| Free Cash Flow | 826.84B |
| FCF Per Share | 197.35 |
Margins
Gross margin is 12.06%, with operating and profit margins of 3.41% and 4.93%.
| Gross Margin | 12.06% |
| Operating Margin | 3.41% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.41% |
| FCF Margin | 4.23% |
Dividends & Yields
MSBHF pays an annual dividend of $0.91, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 44.33% |
| Payout Ratio | 51.1% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.74% |
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 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 | 1.63 |
| Piotroski F-Score | 7 |