Mitsubishi Corporation Logo

Mitsubishi Corporation

MSBHF

(3.2)
Stock Price

17,50 USD

4.25% ROA

11.09% ROE

12.6x PER

Market Cap.

12.492.617.347.148,00 USD

60.77% DER

2.76% Yield

5.13% NPM

Mitsubishi Corporation Stock Analysis

Mitsubishi Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsubishi Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (5.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (95%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (288.962) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Mitsubishi Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsubishi Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mitsubishi Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsubishi Corporation Revenue
Year Revenue Growth
2006 4.826.944.000.000
2007 5.068.749.000.000 4.77%
2008 6.030.806.000.000 15.95%
2009 6.156.365.000.000 2.04%
2010 4.540.793.000.000 -35.58%
2011 5.206.873.000.000 12.79%
2012 5.565.832.000.000 6.45%
2013 6.009.887.000.000 7.39%
2014 7.635.168.000.000 21.29%
2015 7.669.489.000.000 0.45%
2016 6.925.582.000.000 -10.74%
2017 6.425.761.000.000 -7.78%
2018 7.567.261.000.000 15.08%
2019 16.103.763.000.000 53.01%
2020 14.779.734.000.000 -8.96%
2021 12.884.521.000.000 -14.71%
2022 17.264.828.000.000 25.37%
2023 19.301.384.000.000 10.55%
2023 21.571.973.000.000 10.53%
2024 19.567.601.000.000 -10.24%
2025 18.743.812.000.000 -4.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsubishi Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 2.604.000.000 100%
2010 3.659.000.000 28.83%
2011 4.542.000.000 19.44%
2012 4.980.000.000 8.8%
2013 5.367.000.000 7.21%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsubishi Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 850.214.000.000 100%
2013 885.912.000.000 4.03%
2014 952.898.000.000 7.03%
2015 998.751.000.000 4.59%
2016 1.015.968.000.000 1.69%
2017 932.607.000.000 -8.94%
2018 1.387.266.000.000 32.77%
2019 1.403.322.000.000 1.14%
2020 1.431.232.000.000 1.95%
2021 1.397.707.000.000 -2.4%
2022 1.432.039.000.000 2.4%
2023 1.677.492.000.000 14.63%
2023 1.607.518.000.000 -4.35%
2024 1.692.282.000.000 5.01%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsubishi Corporation EBITDA
Year EBITDA Growth
2006 620.561.000.000
2007 764.153.000.000 18.79%
2008 727.651.000.000 -5.02%
2009 606.689.000.000 -19.94%
2010 465.919.000.000 -30.21%
2011 692.322.000.000 32.7%
2012 582.546.000.000 -18.84%
2013 674.262.000.000 13.6%
2014 716.626.000.000 5.91%
2015 781.029.000.000 8.25%
2016 301.161.000.000 -159.34%
2017 597.222.000.000 49.57%
2018 753.429.000.000 20.73%
2019 836.524.000.000 9.93%
2020 881.729.000.000 5.13%
2021 731.229.000.000 -20.58%
2022 1.263.768.000.000 42.14%
2023 1.678.596.000.000 24.71%
2023 1.535.738.000.000 -9.3%
2024 1.266.757.000.000 -21.23%
2025 1.026.104.000.000 -23.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsubishi Corporation Gross Profit
Year Gross Profit Growth
2006 1.051.481.000.000
2007 1.145.532.000.000 8.21%
2008 1.172.222.000.000 2.28%
2009 1.465.027.000.000 19.99%
2010 1.016.597.000.000 -44.11%
2011 1.149.902.000.000 11.59%
2012 1.127.860.000.000 -1.95%
2013 1.054.933.000.000 -6.91%
2014 1.186.005.000.000 11.05%
2015 1.209.894.000.000 1.97%
2016 1.099.147.000.000 -10.08%
2017 1.328.638.000.000 17.27%
2018 1.886.507.000.000 29.57%
2019 1.989.341.000.000 5.17%
2020 1.789.131.000.000 -11.19%
2021 1.605.106.000.000 -11.46%
2022 2.150.764.000.000 25.37%
2023 2.115.888.000.000 -1.65%
2023 2.559.962.000.000 17.35%
2024 2.359.709.000.000 -8.49%
2025 2.168.496.000.000 -8.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsubishi Corporation Net Profit
Year Net Profit Growth
2006 350.045.000.000
2007 415.518.000.000 15.76%
2008 470.859.000.000 11.75%
2009 369.543.000.000 -27.42%
2010 274.846.000.000 -34.45%
2011 464.543.000.000 40.84%
2012 452.344.000.000 -2.7%
2013 323.457.000.000 -39.85%
2014 361.359.000.000 10.49%
2015 400.574.000.000 9.79%
2016 -149.395.000.000 368.13%
2017 440.293.000.000 133.93%
2018 560.173.000.000 21.4%
2019 590.737.000.000 5.17%
2020 535.353.000.000 -10.35%
2021 172.550.000.000 -210.26%
2022 937.529.000.000 81.6%
2023 593.420.000.000 -57.99%
2023 1.180.694.000.000 49.74%
2024 964.034.000.000 -22.47%
2025 1.417.436.000.000 31.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsubishi Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 72
2007 82 13.41%
2008 95 12.77%
2009 75 -25.33%
2010 56 -36.36%
2011 94 41.49%
2012 92 -3.3%
2013 65 -40%
2014 73 10.96%
2015 82 10.98%
2016 -31 364.52%
2017 93 133.7%
2018 118 21.37%
2019 124 5.65%
2020 116 -6.9%
2021 39 -205.26%
2022 212 81.99%
2023 141 -49.65%
2023 270 47.58%
2024 230 -16.96%
2025 348 33.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsubishi Corporation Free Cashflow
Year Free Cashflow Growth
2006 140.860.000.000
2007 268.354.000.000 47.51%
2008 -80.585.000.000 433.01%
2009 130.932.000.000 161.55%
2010 593.210.000.000 77.93%
2011 85.396.000.000 -594.66%
2012 137.703.000.000 37.99%
2013 -128.459.000.000 207.2%
2014 -114.532.000.000 -12.16%
2015 490.725.000.000 123.34%
2016 451.043.000.000 -8.8%
2017 422.949.000.000 -6.64%
2018 465.026.000.000 9.05%
2019 337.167.000.000 -37.92%
2020 523.714.000.000 35.62%
2021 628.569.000.000 16.68%
2022 662.011.000.000 5.05%
2023 87.628.000.000 -655.48%
2023 1.475.184.000.000 94.06%
2024 826.838.000.000 -78.41%
2025 240.041.000.000 -244.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsubishi Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 361.335.000.000
2007 434.458.000.000 16.83%
2008 277.620.000.000 -56.49%
2009 513.426.000.000 45.93%
2010 775.658.000.000 33.81%
2011 314.050.000.000 -146.99%
2012 550.694.000.000 42.97%
2013 453.327.000.000 -21.48%
2014 381.576.000.000 -18.8%
2015 798.264.000.000 52.2%
2016 700.105.000.000 -14.02%
2017 583.004.000.000 -20.09%
2018 742.482.000.000 21.48%
2019 652.681.000.000 -13.76%
2020 849.728.000.000 23.19%
2021 1.017.550.000.000 16.49%
2022 1.055.844.000.000 3.63%
2023 210.085.000.000 -402.58%
2023 1.930.138.000.000 89.12%
2024 1.347.380.000.000 -43.25%
2025 338.012.000.000 -298.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsubishi Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 220.475.000.000
2007 166.104.000.000 -32.73%
2008 358.205.000.000 53.63%
2009 382.494.000.000 6.35%
2010 182.448.000.000 -109.65%
2011 228.654.000.000 20.21%
2012 412.991.000.000 44.63%
2013 581.786.000.000 29.01%
2014 496.108.000.000 -17.27%
2015 307.539.000.000 -61.32%
2016 249.062.000.000 -23.48%
2017 160.055.000.000 -55.61%
2018 277.456.000.000 42.31%
2019 315.514.000.000 12.06%
2020 326.014.000.000 3.22%
2021 388.981.000.000 16.19%
2022 393.833.000.000 1.23%
2023 122.457.000.000 -221.61%
2023 454.954.000.000 73.08%
2024 520.542.000.000 12.6%
2025 97.971.000.000 -431.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsubishi Corporation Equity
Year Equity Growth
2006 2.646.956.000.000
2007 3.265.188.000.000 18.93%
2008 3.208.022.000.000 -1.78%
2009 2.688.544.000.000 -19.32%
2010 3.268.695.000.000 17.75%
2011 3.549.945.000.000 7.92%
2012 3.826.777.000.000 7.23%
2013 4.931.775.000.000 22.41%
2014 5.539.370.000.000 10.97%
2015 6.055.555.000.000 8.52%
2016 5.017.522.000.000 -20.69%
2017 5.789.011.000.000 13.33%
2018 6.265.211.000.000 7.6%
2019 6.636.920.000.000 5.6%
2020 6.216.894.000.000 -6.76%
2021 6.538.390.000.000 4.92%
2022 7.857.172.000.000 16.78%
2023 9.124.417.000.000 13.89%
2023 9.866.622.000.000 7.52%
2024 10.094.829.000.000 2.26%
2025 10.662.296.000.000 5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsubishi Corporation Assets
Year Assets Growth
2006 10.411.241.000.000
2007 11.495.527.000.000 9.43%
2008 11.750.441.000.000 2.17%
2009 10.918.003.000.000 -7.62%
2010 10.856.850.000.000 -0.56%
2011 11.272.775.000.000 3.69%
2012 12.588.320.000.000 10.45%
2013 15.064.738.000.000 16.44%
2014 15.901.125.000.000 5.26%
2015 16.774.366.000.000 5.21%
2016 14.916.256.000.000 -12.46%
2017 15.753.557.000.000 5.31%
2018 16.036.989.000.000 1.77%
2019 16.532.800.000.000 3%
2020 18.033.424.000.000 8.32%
2021 18.634.971.000.000 3.23%
2022 21.912.012.000.000 14.96%
2023 22.152.882.000.000 1.09%
2023 22.891.903.000.000 3.23%
2024 23.459.572.000.000 2.42%
2025 24.370.938.000.000 3.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsubishi Corporation Liabilities
Year Liabilities Growth
2006 7.764.285.000.000
2007 8.230.339.000.000 5.66%
2008 8.542.419.000.000 3.65%
2009 8.229.459.000.000 -3.8%
2010 7.588.155.000.000 -8.45%
2011 7.722.830.000.000 1.74%
2012 8.761.543.000.000 11.86%
2013 10.132.963.000.000 13.53%
2014 10.361.755.000.000 2.21%
2015 10.718.811.000.000 3.33%
2016 9.898.734.000.000 -8.28%
2017 9.964.546.000.000 0.66%
2018 9.771.778.000.000 -1.97%
2019 9.895.880.000.000 1.25%
2020 11.816.530.000.000 16.25%
2021 12.096.581.000.000 2.32%
2022 14.054.840.000.000 13.93%
2023 13.028.465.000.000 -7.88%
2023 13.025.281.000.000 -0.02%
2024 13.364.743.000.000 2.54%
2025 13.708.642.000.000 2.51%

Mitsubishi Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4787.91
Net Income per Share
245.47
Price to Earning Ratio
12.6x
Price To Sales Ratio
0.64x
POCF Ratio
10.51
PFCF Ratio
17.84
Price to Book Ratio
1.32
EV to Sales
0.87
EV Over EBITDA
14.84
EV to Operating CashFlow
14.19
EV to FreeCashFlow
24.28
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
12.492,62 Bil.
Enterprise Value
17.007,12 Bil.
Graham Number
3599.05
Graham NetNet
-2031.13

Income Statement Metrics

Net Income per Share
245.47
Income Quality
1.2
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
1.03
EBT Per Ebit
1.78
Ebit per Revenue
0.03
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.03
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.76
Payout Ratio
0.29
Dividend Per Share
0.58

Operating Metrics

Operating Cashflow per Share
294.06
Free CashFlow per Share
171.8
Capex to Operating CashFlow
0.42
Capex to Revenue
0.03
Capex to Depreciation
0.83
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
75.99
Days Payables Outstanding
60.93
Days of Inventory on Hand
40.95
Receivables Turnover
4.8
Payables Turnover
5.99
Inventory Turnover
8.91
Capex per Share
122.27

Balance Sheet

Cash per Share
346,85
Book Value per Share
2.615,55
Tangible Book Value per Share
2418.37
Shareholders Equity per Share
2345.25
Interest Debt per Share
1472.82
Debt to Equity
0.61
Debt to Assets
0.24
Net Debt to EBITDA
3.94
Current Ratio
1.42
Tangible Asset Value
9.858,47 Bil.
Net Current Asset Value
-1.909,44 Bil.
Invested Capital
7668742000000
Working Capital
3.504,53 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4.153,24 Bil.
Average Payables
2.863,54 Bil.
Average Inventory
1890589000000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsubishi Corporation Dividends
Year Dividends Growth
2013 180
2014 1 0%
2015 0 0%
2016 90 100%
2017 1 0%
2018 1 100%
2019 190 99.47%
2020 1 -18800%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%
2025 0 0%

Mitsubishi Corporation Profile

About Mitsubishi Corporation

Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. The company's Natural Gas segment is involved in the natural gas/oil exploration, production, and development, as well as liquified natural gas businesses. Its Industrial Materials segment invests in, develops, and trades in carbon, steel products, and performance materials for the automobile and mobility, construction, and infrastructure industries. The company's Petroleum & Chemicals segment invests in, develops, and trades in crude oil and oil products, LPG, ethylene, methanol, salt, ammonia, plastics, and fertilizers. Its Mineral Resources segment invests in and develops metallurgical coal, copper, iron ore, and aluminum resources. The company's Industrial Infrastructure segment trades in energy infrastructure, industrial plants, machinery tools, agricultural machinery, mining machinery, elevators, escalators, ships, and aerospace related equipment. Its Automotive & Mobility segment produces, finances, and sells passenger and commercial cars; and mobility services. The company's Food Industry segment develops and sells food resources, fresh foods, consumer goods, and food ingredients. Its Consumer Industry segment engages in supplying products and services a range of fields, including retail & distribution, logistics, healthcare, apparel, and tire, etc. The company's Power Solution segment generates, transmits, and retails power; supplies power generating and transmitting products and equipment; develops and sells lithium-ion battery; develops hydrogen; and offers battery services. Its Urban Development segment engages in the leasing; and urban infrastructure and real estate development, operation, and management businesses. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

CEO
Mr. Katsuya Nakanishi
Employee
77.164
Address
Mitsubishi Shoji Building
Tokyo, 100-8086

Mitsubishi Corporation Executives & BODs

Mitsubishi Corporation Executives & BODs
# Name Age
1 Mr. Katsuya Nakanishi
President, Chief Executive Officer & Director
70
2 Mr. Kotaro Tsukamoto
Senior EVice President, Senior Asst to President & Chief Executive Officer, Chief Compliance Officer and Director
70
3 Mr. Akihiro Kurosawa
Senior Vice President & GM of Legal Department
70
4 Reiko Kashiwabara
Senior Vice President & GM of Global Human Resources Dept.
70
5 Mr. Yutaka Kashiwagi
EVice President, Corporate Functional Officer of HR, Global Planning, Coordination & IT and Director
70
6 Mr. Yoshihiro Shimazu
Senior Vice President & GM of Corporate Accounting Department
70
7 Mr. Yuzo Nouchi
Executive Vice President, Corporate Functional Officer, Chief Financial Officer & Representative Director
70
8 Mr. Kazuo Ito
Senior Vice President and Division Chief Operating Officer of Logistics & Food Distribution Div.
70
9 Mr. Yoshiyuki Nojima
EVice President,Corp Fun Off of Corp Adm & Leg.,GM of Corp Adm and Off for Emer Crisis Mgmt HQ & Director
70
10 Kenji Kobayashi
Senior Vice President, CSEO and GM of Investor & Shareholder Relations Dept.
70

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