NEO/MTSU (NEO/MTSU)

Cboe Canada: NEO/MTSU · CAD

CA$20.5

+0.25 (+1.2%)· Recorded snapshot

Market cap	161.4B
Revenue (ttm)	173.7B
Net income (ttm)	7.8B
EPS (ttm)	CA$0.99
P/E (trailing)	20.8x
Volume	150
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 173.7B
Net income (ttm): 7.8B
EPS (ttm): CA$0.99
P/E (trailing): 20.8x
Market cap: 161.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/MTSU indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Japan
Country code	CA
Earnings date	2026-11-04
Employees	62,062
Employees change	312
Employees growth	0.4%
Enterprise value	CAD 209.2B
Exchange	Cboe Canada
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1950
Industry	Conglomerates
Is primary listing	No
ISIN number	CA6067671017
Last earnings date	2026-08-03
Last refreshed	2026-10-29
Market cap	CAD 161.4B
Next earnings date	2026-11-04
Price	CAD 20.49
Price currency	CAD
Sector	Industrials
SIC code	5099
Stock price date	2026-10-29
Symbol	neo/MTSU
Website	https://www.mitsubishicorp.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.7x
Average P/E ratio (3Y)	14.39x
Average P/E ratio (5Y)	11.5x
Earnings yield	4.81%
EV/Earnings	26.47x
EV/EBIT	23.91x
EV/EBITDA	17.17x
EV/FCF	16.4x
EV/Sales	1.17x
FCF / EV yield	6.1%
FCF yield	7.92%
Graham number	16.02772
Graham upside	-20.81%
Lynch fair value	CAD 22.45
Lynch upside	10.91%
P/B ratio	1.76x
P/E ratio	20.78x
P/FCF ratio	12.62x
P/OCF ratio	10.06x
P/S ratio	0.92x
Price / tangible book value	2.07x
Price/EBITDA ratio	23.52x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	2.5%
EBITDA margin	3.9%
Effective tax rate	17.93%
FCF margin	7.17%
Gross margin	9%
Operating margin	2.5%
Pretax margin	6.19%
Profit margin	4.51%
Profit per employee	CAD 126,113
Profitable quarters	41
Profitable years	10
Revenue per employee	CAD 2.8M
ROA	1.39%
ROA (5Y)	1.77%
ROCE	2.93%
ROE	10.08%
ROE (5Y)	11.84%
ROIC	2.73%
ROIC (5Y)	3.49%
Tax / revenue	1.11%

Growth

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

Metric	Value
EPS growth	19.53%
EPS growth (Q)	57.93%
EPS growth (QoQ)	56.28%
EPS growth 3Y	2.6%
EPS growth 5Y	26.83%
EPS growth quarters	3
EPS growth years	0
FCF growth	35.96%
FCF growth (Q)	1,042.55%
FCF growth (QoQ)	-60.84%
FCF growth 3Y	5.89%
FCF growth 5Y	25.06%
Gross profit growth	8.29%
Gross profit growth (Q)	34.93%
Gross profit growth 3Y	-9.31%
Gross profit growth 5Y	1.65%
Net income growth	12.06%
Net income growth (Q)	46.97%
Net income growth (QoQ)	55.05%
Net income growth 3Y	-2.43%
Net income growth 5Y	22.6%
Net income growth quarters	3
Net income growth years	0
OCF growth	26.96%
OCF growth (Q)	299.09%
OCF growth (QoQ)	-54.62%
OCF growth 10Y	9.84%
OCF growth 3Y	2.25%
OCF growth 5Y	16.48%
Operating income growth	52.3%
Operating income growth (Q)	92.77%
Operating income growth 3Y	-11.46%
Operating income growth 5Y	11.47%
Revenue growth	9.52%
Revenue growth (Q)	22.81%
Revenue growth (QoQ)	-1.03%
Revenue growth 10Y	11.6%
Revenue growth 3Y	-1.6%
Revenue growth 5Y	7.25%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.2B
Depreciation and amortization	CAD 2.5B
EBIT	CAD 4.3B
EBITDA	CAD 6.8B
EPS	CAD 0.99
Financing cash flow	CAD -8.9B
Free cash flow	CAD 12.6B
Gross profit	CAD 15.6B
Income taxes	CAD 1.9B
Investing cash flow	CAD -4.4B
Net borrowing	CAD 2.2B
Net cash flow	CAD 3.3B
Net income	CAD 7.8B
Operating income	CAD 4.3B
Revenue	CAD 173.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.14
Book value per share	CAD 22.98
Debt / EBITDA	7.37
Debt / equity	0.63
Debt / FCF	4.49
Interest coverage	2.63
Long-term assets	CAD 121.1B
Long-term liabilities	CAD 56.8B
Net cash (debt)	CAD -40.6B
Net cash / market cap	-25.48%
Net debt / EBITDA	5.99
Net debt / equity	0.45
Net debt / FCF	3.22
Piotroski F-Score	6
Property, plant and equipment	CAD 37.9B
Shareholders' equity	CAD 90.6B
Tangible book value	CAD 77B
Tangible book value per share	CAD 21.02
Total assets	CAD 204.9B
Total cash	CAD 16.1B
Total debt	CAD 56.7B
Total liabilities	CAD 114.3B
WACC	5.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	CAD 83.7B
Current liabilities	CAD 57.5B
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	0.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.25%
Dividend growth	16.21%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	CAD 0.00
Dividend yield	0.02%
Ex-dividend date	2026-09-29
Last dividend	CAD 0.26
Payout ratio	45.59%
Shareholder yield	6.27%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 20.45
1D price change	1.24%
1M price change	-0.83%
1M total return	-0.83%
1W price change	2.22%
1W total return	2.22%
1Y price change	29.33%
1Y return CAGR	29.35%
1Y total return	29.33%
20-day SMA	CAD 19.81
200-day SMA	CAD 20.32
3M price change	0.1%
3M total return	0.1%
50-day SMA	CAD 20.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 24.53
52-week high date	2026-05-14
52-week low	CAD 14.60
52-week low date	2025-12-24
6M price change	1.35%
6M total return	1.35%
All-time high	CAD 24.53
All-time high date	2026-05-14
All-time low	CAD 9.71
All-time low date	2025-04-07
Average true range (ATR)	CAD 0.32
Average volume	1.2K
Beta (5Y)	0.54
Change from 52-week high	-16.47%
Change from 52-week low	40.34%
Change from all-time high	-17.49%
Change from all-time low	108.44%
Change from open	0.15%
Day's gap	1.09%
Dollar volume	CAD 3,074
High price	CAD 20.49
Low price	CAD 20.45
Monthly RSI	66.73
Open price	CAD 20.46
Position in 52-week range	100%
Previous close	CAD 20.24
Price vs 150-day SMA	-1.01%
Price vs 20-day SMA	2.2%
Price vs 200-day SMA	-0.38%
Price vs 50-day SMA	0.62%
Relative volume	0.13
RSI	54.09
Sharpe ratio	1
Sortino ratio	1.75
Volume	150
Weekly RSI	52.77
YTD price change	35.75%
YTD total return	35.75%

Ownership and float

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

Metric	Value
Float	3.7B
Shares change (QoQ)	-0.8%
Shares change (YoY)	-6.25%
Shares held by insiders	0.08%
Shares held by institutions	54.54%

Deeper analysis on NEO/MTSU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/MTSU report

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 (NEO/MTSU)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/MTSU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/MTSU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/MTSU

Frequently asked questions