Total Valuation
Mitsubishi Electric has a market cap or net worth of $1.16T. The enterprise value is $10.17T.
Market Cap$1.16T
Enterprise Value$10.17T
Share Statistics
Mitsubishi Electric has 2,113,201,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,113,201,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee36.81M
Profits Per Employee2.16M
Employee Count150,000
Asset Turnover0.87
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Mitsubishi Electric is 22.4. Mitsubishi Electric’s PEG ratio is 0.90.
PE Ratio22.4
PS Ratio1.73
PB Ratio2.28
Price to FCF26.87
Price to Operating Cash Flow12.38
PEG Ratio0.90
Income Statement
In the last 12 months, Mitsubishi Electric had revenue of 5.52T and earned 324.08B in profits. Earnings per share was 155.70.
Revenue5.52T
Gross Profit1.69T
Operating Income391.85B
Pretax Income437.26B
Net Income324.08B
EBITDA598.52B
Earnings Per Share (EPS)155.70
Cash Flow
In the last 12 months, operating cash flow was 766.94B and capital expenditures -264.52B, giving a free cash flow of 502.42B billion.
Operating Cash Flow766.94B
Free Cash Flow502.42B
Free Cash Flow per Share237.75
Dividends & Yields
Mitsubishi Electric pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change30.09%
50-Day Moving Average600.46
200-Day Moving Average623.65
Relative Strength Index (RSI)66.36
Average Volume (3m)316.00
Important Dates
Mitsubishi Electric upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Mitsubishi Electric as a current ratio of 2.03, with Debt / Equity ratio of 7.21%
Current Ratio2.03
Quick Ratio1.35
Debt to Market Cap0.06
Net Debt to EBITDA-0.55
Interest Coverage Ratio27.22
Taxes
In the past 12 months, Mitsubishi Electric has paid 90.35B in taxes.
Income Tax90.35B
Effective Tax Rate0.21
Enterprise Valuation
Mitsubishi Electric EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 20.49.
EV to Sales0.97
EV to EBITDA10.08
EV to Free Cash Flow20.49
EV to Operating Cash Flow11.77
Balance Sheet
Mitsubishi Electric has $956.45B in cash and marketable securities with $338.80B in debt, giving a net cash position of $617.65B billion.
Cash & Marketable Securities$956.45B
Total Debt$338.80B
Net Cash$617.65B
Net Cash Per Share$292.28
Tangible Book Value Per Share$1.85K
Margins
Gross margin is 35.18%, with operating margin of 7.10%, and net profit margin of 5.87%.
Gross Margin35.18%
Operating Margin7.10%
Pretax Margin7.92%
Net Profit Margin5.87%
EBITDA Margin9.64%
EBIT Margin6.83%
Analyst Forecast
The average price target for Mitsubishi Electric is $826.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$826.19
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-4.83%
EPS Growth Forecast11.83%