Mitsubishi Corporation

MSBHF | OTC

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$32.23

+$0.10 (+0.33%)

At close: Sep 23, 2026, 3:09 PM ET

$31.90

-$0.33 (-1.02%)

After-hours: Sep 23, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $117.64B

Enterprise Value $20.88T

Beta 0.47

Average Volume N/A

Shares Outstanding (Diluted) 3.96B

Shares Change YoY -3.41%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 5.7%

Price Change 3M 9.2%

Price Change 6M -10.3%

Price Change YTD 36.1%

Price Change 1Y 28.3%

Price Change 3Y 97.9%

Price Change 5Y 197.2%

1M CAGR (ann.) 5.8%

1Y CAGR (ann.) 36.3%

5Y CAGR (ann.) 27.4%

All-Time CAGR 14.0%

Valuation

PE Ratio 23.53

Forward PE 14.47

PEG Ratio 1.00

Forward PEG -11.67

PS Ratio 0.95

Forward PS 0.90

PB Ratio 1.86

P/FCF Ratio 16.19

P/Adj. FCF Ratio 16.19

P/OCF Ratio 9.50

EV/Sales 1.15

EV/EBIT 61.40

EV/EBITDA 27.63

EV/FCF 19.63

Earnings Yield 4.0%

FCF Yield 5.8%

Adj. FCF Yield 5.8%

Financial Health

Net Debt ¥3.54T

Total Debt ¥5.8T

Cash & Short-Term Investments ¥1.53T

Total Assets ¥21.12T

Current Ratio 1.46

Quick Ratio 1.10

Debt / Equity Ratio 0.67

Debt / EBITDA 7.68

Debt / FCF 5.46

OCF / Debt 0.25

Interest Coverage 2.59

Altman Z-Score 2.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 9.0%

Operating Profit Margin 1.9%

EBITDA Margin 6.7%

Net Profit Margin 4.5%

FCF Margin 5.9%

Adj. FCF Margin 5.9%

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 -1.4%

Revenue CAGR 5Y 6.1%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y -11.3%

EPS CAGR 5Y 17.3%

EPS CAGR 10Y 0.3%

FCF CAGR 3Y -5.1%

FCF CAGR 5Y 10.8%

FCF CAGR 10Y 9.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 19.1%

Revenue Growth Next 3Y 5.0%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 31.3%

Revenue Est (next Q) $183.02M

Revenue Growth Est (next Q) -3.3%

Fair Value Estimates

Graham Number $24.78

Graham Upside -21.3%

Lynch Fair Value $23.11

Lynch Upside -26.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.43T

Free Cash Flow ¥1.06T

Adj. Free Cash Flow ¥1.06T

FCF Per Share $394.93

OCF Per Share $495.29

OCF/S Ratio 9.1%

Income Statement

Revenue ¥18.15T

Gross Profit ¥1.66T

Operating Income ¥340.15B

EBITDA ¥755.57B

Net Income ¥799.47B

EPS (Diluted) $199.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.72

Dividend Yield 2.29%

Payout Ratio 0.4%

FCF Payout Ratio 37.4%

Adj. FCF Payout Ratio 37.4%

Dividend Growth (YoY) 6.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027