Mitsubishi Corporation
MTSUY | OTC
$30.32
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
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
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