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Mitsubishi (MSBHF) Stock Statistics & Valuation Metrics

Total Valuation

Mitsubishi has a market cap or net worth of $101.95B. The enterprise value is $21.39T.

Market Cap
$101.95B
Enterprise Value
$21.39T

Share Statistics

Mitsubishi has 3,710,528,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,710,528,800
Owned by Insiders
10.96%
Owned by Institutions
17.00%

Financial Efficiency

Mitsubishi’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.87%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
300.08M
Profits Per Employee
12.70M
Employee Count
63,037
Asset Turnover
0.78
Inventory Turnover
7.57

Valuation Ratios

The current PE Ratio of Mitsubishi is 19.85. Mitsubishi’s PEG ratio is 0.97.

PE Ratio
19.85
PS Ratio
0.89
PB Ratio
1.83
Price to FCF
12.17
Price to Operating Cash Flow
9.70
PEG Ratio
0.97

Income Statement

In the last 12 months, Mitsubishi had revenue of 18.92T and earned 800.46B in profits. Earnings per share was 210.92.

Revenue
18.92T
Gross Profit
1.66T
Operating Income
418.62B
Pretax Income
1.10T
Net Income
800.46B
EBITDA
1.67T
Earnings Per Share (EPS)
210.92

Cash Flow

In the last 12 months, operating cash flow was 1.81T and capital expenditures -367.49B, giving a free cash flow of 1.45T billion.

Operating Cash Flow
1.81T
Free Cash Flow
1.45T
Free Cash Flow per Share
394.93

Dividends & Yields

Mitsubishi pays an annual dividend of $0.38, resulting in a dividend yield of 2.47%

Dividend Per Share
$0.38
Dividend Yield
2.47%
Payout Ratio
55.28%
Free Cash Flow Yield
8.22%
Earnings Yield
5.09%

Stock Price Statistics

Beta
0.34
52-Week Price Change
25.56%
50-Day Moving Average
30.63
200-Day Moving Average
30.73
Relative Strength Index (RSI)
48.15
Average Volume (3m)
7,926

Important Dates

Mitsubishi upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 03, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Mitsubishi as a current ratio of 1.41, with Debt / Equity ratio of 68.93%

Current Ratio
1.41
Quick Ratio
1.09
Debt to Market Cap
0.29
Net Debt to EBITDA
2.79
Interest Coverage Ratio
2.35

Taxes

In the past 12 months, Mitsubishi has paid 179.37B in taxes.

Income Tax
179.37B
Effective Tax Rate
0.16

Enterprise Valuation

Mitsubishi EV to EBITDA ratio is 16.72, with an EV/FCF ratio of 15.47.

EV to Sales
1.13
EV to EBITDA
16.72
EV to Free Cash Flow
15.47
EV to Operating Cash Flow
12.33

Balance Sheet

Mitsubishi has $1.84T in cash and marketable securities with $6.49T in debt, giving a net cash position of -$4.65T billion.

Cash & Marketable Securities
$1.84T
Total Debt
$6.49T
Net Cash
-$4.65T
Net Cash Per Share
-$1,253.38
Tangible Book Value Per Share
$2,605.48

Margins

Gross margin is 8.97%, with operating margin of 2.47%, and net profit margin of 4.51%.

Gross Margin
8.97%
Operating Margin
2.47%
Pretax Margin
6.19%
Net Profit Margin
4.51%
EBITDA Margin
6.73%
EBIT Margin
4.64%

Analyst Forecast

The average price target for Mitsubishi is $36.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$36.40
Price Target Upside
21.30% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
6.05%
EPS Growth Forecast
15.76%