Mitsubishi Corporation

MTSUY | OTC

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$30.32

-$0.79 (-2.54%)

At close: Oct 30, 2026, 3:58 PM ET

$30.32

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $111.05B

Enterprise Value $20.12T

Beta 0.52

Average Volume 281.63K

Shares Outstanding (Diluted) 4.23B

Shares Change YoY -3.2%

Institutional Ownership N/A

Exchange OTC

ISIN US6067694041

Price Performance

Price Change 1M 0.5%

Price Change 3M 1.9%

Price Change 6M -9.4%

Price Change YTD 33.4%

Price Change 1Y 26.8%

Price Change 3Y 92.1%

Price Change 5Y N/A

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) 28.6%

5Y CAGR (ann.) N/A

All-Time CAGR 30.8%

Valuation

PE Ratio 17.17

Forward PE N/A

PEG Ratio 0.97

Forward PEG 0.28

PS Ratio 0.86

Forward PS 0.80

PB Ratio 1.78

P/FCF Ratio 15.14

P/Adj. FCF Ratio 15.14

P/OCF Ratio 9.20

EV/Sales 1.04

EV/EBIT 20.32

EV/EBITDA 13.96

EV/FCF 18.25

Earnings Yield 5.5%

FCF Yield 6.3%

Adj. FCF Yield 6.3%

Financial Health

Net Debt ¥2.74T

Total Debt ¥5.34T

Cash & Short-Term Investments ¥1.87T

Total Assets ¥21.5T

Current Ratio 1.46

Quick Ratio 1.10

Debt / Equity Ratio 0.67

Debt / EBITDA 3.70

Debt / FCF 4.84

OCF / Debt 0.30

Interest Coverage 2.59

Altman Z-Score 2.53

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 9.0%

Operating Profit Margin 2.7%

EBITDA Margin 6.7%

Net Profit Margin 4.5%

FCF Margin 5.7%

Adj. FCF Margin 5.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 9.7%

Return on Invested Capital 2.1%

Return on Capital Employed 2.9%

Return on Tangible Assets 4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.2%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 9.6%

EPS CAGR 3Y -4.2%

EPS CAGR 5Y -4.3%

EPS CAGR 10Y 1.7%

FCF CAGR 3Y 42.8%

FCF CAGR 5Y 23.3%

FCF CAGR 10Y 25.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $180.7M

Revenue Growth Est (next Q) -99.4%

Fair Value Estimates

Graham Number $27.42

Graham Upside -9.6%

Lynch Fair Value $8.83

Lynch Upside -70.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.6T

Free Cash Flow ¥1.1T

Adj. Free Cash Flow ¥1.1T

FCF Per Share $394.93

OCF Per Share $495.29

OCF/S Ratio 9.1%

Income Statement

Revenue ¥19.36T

Gross Profit ¥2.26T

Operating Income ¥516.13B

EBITDA ¥1.44T

Net Income ¥1.12T

EPS (Diluted) $265.44

Revenue / Employee $311.97M

Profit / Employee $17.98M

Employees 62,062

Dividends

Annual Dividend $0.53

Dividend Yield 1.75%

Payout Ratio 0.2%

FCF Payout Ratio 26.3%

Adj. FCF Payout Ratio 26.3%

Dividend Growth (YoY) -8.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 29, 2026