Is a complete NEO/MTSU research report available?

No complete published report is available for neo/MTSU (NEO/MTSU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/MTSU stock profile: metrics, valuation and analysis

Market cap	163.6B
Revenue (ttm)	173.7B
Net income (ttm)	7.8B
EPS (ttm)	CA$2.09
P/E (trailing)	20.9x
Volume	910
Beta	0.52

All NEO/MTSU indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	CA
Employees	62,062
Employees Change	312%
Employees Change Percent	0.4
Enterprise value	CAD 211.8B
Exchange	Cboe Canada
Financial currency	JPY
First seen	2026-05-10
Industry	Durable Goods, not elsewhere classified
Last refreshed	2026-09-08
Market cap	CAD 163.6B
Price	CAD 20.5
Price currency	CAD
Rev Per Employee	2,798,327.54x
Sic	5099
Symbol	neo/MTSU
Website	https://www.mitsubishicorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.78%
EV Earnings	27.06x
EV/EBIT	24.22x
EV/EBITDA	17.39x
EV/FCF	16.76x
EV/Sales	1.19x
FCF yield	7.72%
P/B ratio	1.81x
P/E ratio	20.9x
P/S ratio	0.94x
PE Ratio10 Y	10.7x
PE Ratio3 Y	14.39x
PE Ratio5 Y	11.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.5%
EBITDA Margin	3.9%
FCF margin	7.18%
Gross margin	9%
Gross Profit	CAD 15.6B
Gross Profit Growth	8.29%
Gross Profit Growth Q	34.93%
Gross Profit Growth3 Y	-9.31%
Gross Profit Growth5 Y	1.65%
Net Income	CAD 7.8B
Net Income Growth	12.06%
Net Income Growth Q	46.97%
Net Income Growth Qo Q	55.05%
Net Income Growth3 Y	-2.43%
Net Income Growth5 Y	22.6%
Pretax Margin	6.19%
Profit Margin	4.51%
Profit Per Employee	CAD 126,113
ROA	1.39
Roa5y	1.77
ROCE	2.93
ROE	10.08
Roe5y	11.84
ROIC	2.73
Roic5y	3.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	49.36%
EPS Growth	19.53
EPS Growth Q	57.93
EPS Growth Qo Q	56.28
EPS Growth3 Y	2.6
EPS Growth5 Y	26.83
FCF Growth	35.96%
FCF Growth Q	1,042.55%
FCF Growth Qo Q	-60.84%
FCF Growth3 Y	5.89%
FCF Growth5 Y	25.06%
OCF Growth	26.96%
OCF Growth Q	299.09%
OCF Growth Qo Q	-54.62%
OCF Growth10 Y	9.84%
OCF Growth3 Y	2.25%
OCF Growth5 Y	16.48%
Revenue Growth	9.52x
Revenue Growth Q	22.81x
Revenue Growth Qo Q	-1.03x
Revenue Growth3 Y	-1.6x
Revenue Growth5 Y	7.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.89
Assets	CAD 204.9B
Cash	CAD 16.1B
Current Assets	CAD 83.6B
Current Liabilities	CAD 57.4B
Debt	CAD 56.7B
Debt EBITDA	CAD 7.37
Debt Equity	CAD 0.63
Debt FCF	CAD 4.49
Equity	CAD 90.6B
Interest Coverage	2.63
Liabilities	CAD 114.3B
Long Term Assets	CAD 121.2B
Long Term Liabilities	CAD 56.9B
Net Cash	CAD -40.6B
Net Cash By Market Cap	CAD -24.84
Net Debt EBITDA	CAD 5.99
Net Debt Equity	CAD 0.45
Net Debt FCF	CAD 3.22
Tangible Book Value	CAD 77B
Tangible Book Value Per Share	CAD 21.02
WACC	5.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	9.42
Net Working Capital	CAD 25.6B
Quick ratio	0.86
Working Capital	CAD 25.8B
Working Capital Turnover	CAD 0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0
Dividend Years	2
Dividend Yield	0.02%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.23
Payout Frequency	Semi-Annual
Payout Ratio	45.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	49.32%
200-day SMA	19.44
50-day SMA	19.5
50-day SMA vs 200-day SMA	50over200
All Time High	24.53
All Time High Change	-16.43%
All Time High Date	2026-05-14
All Time Low	9.71
All Time Low Change	111.12%
All Time Low Date	2025-04-07
ATR	0.21
Beta	0.52
Ch YTD	37.49
High	20.52
High52	24.53
High52 Date	2026-05-14
High52ch	-16.43%
Low	20.5
Low52	14
Low52 Date	2025-10-01
Low52ch	46.43%
Ma50ch	5.15%
Price vs 200-day SMA	5.47%
RSI	63.18
RSI Monthly	67.24
RSI Weekly	55.06
Sharpe ratio	1.55x
Sortino ratio	2.67
Total Return	6.27%
Tr YTD	38.84
Tr1m	3.69%
Tr1w	3.96%
Tr3m	-0.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,659,869,127%
Net Borrowing	2,171,197,817.6
Shares Insiders	0.08%
Shares Institutions	54.03%
Shares Qo Q	-0.8%
Shares Yo Y	-6.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	659.3x
Bv Per Share	22.98
CAPEX	CAD -3.2B
Ch1m	3.69
Ch1w	3.96
Ch1y	45.7
Ch3m	-0.53
Ch6m	-5.96
Change	0.1%
Change From Open	0
Close	20.48
Days Gap	0.1
Depreciation Amortization	2,472,404,963.2
Dollar Volume	18,655
Earnings Date	2026-10-30
EBIT	CAD 4.3B
EBITDA	CAD 6.8B
EPS	CAD 2.09
F Score	6
FCF	CAD 12.6B
FCF EV Yield	5.97x
Financing CF	-8,922,145,986
Fiscal Year End	March
Founded	1,950
Graham Number	15.82321
Graham Upside	-22.81
Income Tax	CAD 1.9B
Investing CF	-4,417,359,125
Is Primary Listing	0
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	CAD 22.16
Lynch Upside	8.11
Ma150	20.68
Ma150ch	-0.85%
Ma20	20
Ma20ch	2.51%
Net CF	3,284,415,525
Next Earnings Date	2026-10-30
Open	20.5
P FCF Ratio	12.95
P OCF Ratio	10.33
Position In Range	0
Ppne	37,910,776,247.1
Price Date	2026-09-04
Price EBITDA	CAD 24.13
Ptbv Ratio	2.13
Relative Volume	1.34x
Revenue	173,669,803,882x
Tax By Revenue	1.11x
Tax Rate	17.93%
Tr6m	-5.04%
Volume	910
Z Score	2.14

NEO/MTSU (NEO/MTSU)

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