
Mitsubishi Corporation
MTSUY | OTC
$30.50
+$0.18 (+0.59%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM Period Ending | TTM 2025 Mar 31, 2025 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 | TTM 2021 Jun 30, 2020 | TTM 2020 Mar 31, 2020 | TTM 2020 Dec 31, 2019 | TTM 2020 Sep 30, 2019 | TTM 2020 Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.76 | 11.19 | 13.62 | 14.99 | 10.90 | 11.55 | 5.94 | 6.21 | 2.23 | 6.18 | 5.83 | 7.26 | 9.79 | 13.74 | 18.94 | 35.88 | 17.44 | 15.66 | 14.89 | 11.69 | 11.80 | 11.62 | 10.94 |
PEG Ratio | -6.50 | -0.40 | 0.33 | -1.02 | 0.19 | -0.22 | 0.14 | 0.23 | -0.04 | -0.10 | 0.07 | 0.02 | 0.15 | -1.77 | 0 | -0.54 | 0.27 | 0.43 | -0.19 | -0.83 | 0.18 | -0.24 | 1.25 |
PS Ratio | 0.60 | 0.65 | 0.68 | 0.74 | 0.49 | 0.51 | 0.37 | 0.34 | 0.34 | 0.39 | 0.40 | 0.39 | 0.39 | 0.41 | 0.44 | 0.48 | 0.46 | 0.45 | 0.44 | 0.42 | 0.39 | 0.38 | 0.37 |
PB Ratio | 1.19 | 1.35 | 1.39 | 1.60 | 1.13 | 1.19 | 0.92 | 0.91 | 0.91 | 1.01 | 0.99 | 0.99 | 1.03 | 1.05 | 1.06 | 1.10 | 1.07 | 1.11 | 1.14 | 1.20 | 1.09 | 1.10 | 1.08 |
P/FCF Ratio | 8.78 | 11.39 | 18.97 | 17.47 | 9.85 | 9.64 | 6.38 | 4.97 | 5.08 | 6 | 6.02 | 10.28 | 15.54 | 16.21 | 12.96 | 9.85 | 9.19 | 7.77 | 9.35 | 11.95 | 11.59 | 15.39 | 14.12 |
P/OCF Ratio | 6.74 | 7.84 | 11.08 | 10.72 | 6.52 | 6.68 | 4.58 | 3.80 | 3.89 | 4.54 | 4.53 | 6.44 | 8.02 | 8.13 | 7.24 | 6.09 | 5.67 | 5.25 | 6.03 | 7.36 | 7.16 | 8.21 | 7.98 |
OCF/S Ratio | 8.91 | 8.28 | 6.14 | 6.89 | 7.55 | 7.69 | 8.13 | 8.95 | 8.78 | 8.68 | 8.73 | 6.12 | 4.91 | 5.07 | 6.04 | 7.90 | 8.06 | 8.66 | 7.31 | 5.75 | 5.46 | 4.57 | 4.63 |
Debt / Equity Ratio | 0.57 | 0.58 | 0.62 | 0.63 | 0.79 | 0.75 | 0.79 | 0.81 | 0.84 | 0.86 | 0.95 | 1.05 | 1.19 | 1.25 | 1.28 | 1.28 | 1.38 | 1.39 | 1.43 | 1.39 | 1.24 | 1.23 | 1.23 |
Quick Ratio | 1.17 | 1.13 | 1.19 | 1.22 | 1.08 | 1.06 | 1.07 | 1.08 | 1.03 | 1.03 | 1.08 | 1.05 | 1.02 | 1.02 | 1.04 | 1.06 | 1.03 | 1.06 | 1.05 | 1.04 | 1.02 | 1.02 | 1.05 |
Current Ratio | 1.49 | 1.46 | 1.42 | 1.44 | 1.34 | 1.36 | 1.36 | 1.36 | 1.29 | 1.28 | 1.33 | 1.30 | 1.28 | 1.27 | 1.30 | 1.32 | 1.28 | 1.33 | 1.32 | 1.30 | 1.27 | 1.27 | 1.29 |
Asset Turnover | 0.87 | 0.92 | 0.80 | 0.83 | 0.86 | 0.89 | 0.93 | 0.97 | 0.94 | 0.87 | 0.82 | 0.79 | 0.79 | 0.76 | 0.73 | 0.69 | 0.67 | 0.72 | 0.76 | 0.82 | 0.85 | 0.91 | 0.92 |
Interest Coverage | 2.18 | 2.75 | 3.61 | 3.49 | 5.93 | 7.42 | 8.72 | 8.16 | 15.23 | 17.91 | 19.53 | 15.57 | 11.05 | 7.77 | 5.95 | 4.52 | 4.12 | 4.02 | 4.03 | 5.22 | 5.58 | 6.56 | 7.67 |
Return on Equity | 10% | 12.19% | 11.09% | 11% | 10.83% | 11.15% | 11.92% | 15% | 16.50% | 18.20% | 19.40% | 14% | 11.07% | 7.91% | 5.90% | 3% | 6.31% | 7.16% | 7.69% | 10% | 9.43% | 9.45% | 9.76% |
Return on Assets | 4% | 5.28% | 4.11% | 4% | 3.97% | 4.05% | 4.28% | 5% | 5.53% | 5.59% | 5.58% | 4% | 3.16% | 2.28% | 1.69% | 1% | 1.79% | 2.13% | 2.31% | 3% | 2.88% | 2.99% | 3.10% |
Return on Invested Capital | 2% | 2.59% | 3.44% | 3% | 5.24% | 6.05% | 6.22% | 4% | 7.02% | 6.32% | 5.45% | 3% | 2.78% | 1.75% | 1.27% | 1% | 1.62% | 1.85% | 1.97% | 2% | 2.47% | 2.98% | 3.36% |
Dividend Yield | 3.06% | n/a | 1.08% | 2.03% | 1.49% | 1.47% | 1.89% | 3.12% | 1.55% | n/a | 1.56% | 2.99% | 1.65% | n/a | 1.61% | 3.23% | 1.74% | n/a | 1.70% | 3.16% | 1.63% | n/a | 1.67% |
Payout Ratio | n/a | 25.96% | 28.95% | 30.44% | 31.84% | 27.98% | 26.89% | 19.38% | 18.33% | 17.08% | 17.25% | 21.73% | 31.43% | 44.31% | 61.15% | 115.82% | 60.34% | 52.33% | 48.37% | 36.93% | 37.88% | 37.87% | 36.22% |
FCF Payout Ratio | n/a | 26.28% | 41.37% | 35.49% | 29.36% | 23.86% | 21.29% | 15.51% | 16.07% | 16.64% | 17.81% | 30.78% | 49.89% | 52.25% | 41.84% | 31.79% | 32.26% | 26.54% | 31.21% | 37.75% | 38.25% | 51.22% | 46.84% |
Gross Profit Margin | 9.86% | 11.70% | 11.67% | 12.06% | 12.12% | 11.83% | 11.55% | 11.87% | 12.27% | 12.69% | 13.24% | 12.46% | 11.80% | 11.57% | 11.75% | 12.46% | 12.87% | 12.89% | 12.48% | 12.11% | 11.91% | 11.94% | 12.18% |
Net Profit Margin | 5.11% | 5.76% | 5.13% | 4.93% | 4.61% | 4.54% | 4.62% | 5.47% | 5.90% | 6.40% | 6.79% | 5.43% | 4.01% | 3% | 2.31% | 1.34% | 2.66% | 2.97% | 3.04% | 3.62% | 3.40% | 3.30% | 3.39% |
Pretax Profit Margin | 7.48% | 7.68% | 7.26% | 6.96% | 6.71% | 6.61% | 6.64% | 7.79% | 8.17% | 8.89% | 9.44% | 7.49% | 5.37% | 4.09% | 3.18% | 1.97% | 3.13% | 3.41% | 3.57% | 4.39% | 4.97% | 4.77% | 4.97% |
Operating Profit Margin | 1.99% | 2.67% | 3.58% | 3.41% | 5.35% | 5.97% | 5.91% | 4.37% | 6.35% | 6.02% | 5.57% | 4.21% | 3.15% | 2.24% | 1.82% | 1.62% | 1.72% | 1.87% | 1.95% | 2.47% | 2.61% | 2.98% | 3.42% |
FCF Margin | 6.84% | 5.69% | 3.59% | 4.23% | 5% | 5.33% | 5.84% | 6.84% | 6.73% | 6.57% | 6.57% | 3.83% | 2.53% | 2.54% | 3.37% | 4.88% | 4.97% | 5.86% | 4.71% | 3.54% | 3.37% | 2.44% | 2.62% |
EBITDA Margin | 10.93% | 7.44% | 6.24% | 11% | 6.83% | 6.55% | 6.45% | 5.65% | 7.57% | 8.04% | 8.48% | 5.76% | 5.78% | 5.16% | 4.91% | 3.54% | 6.04% | 5.84% | 5.55% | 6.87% | 5.82% | 5.71% | 5.77% |
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