Mitsubishi Corporation Logo

Mitsubishi Corporation

MSBHF

(3.2)
Stock Price

20,50 USD

4.28% ROA

10.83% ROE

10.97x PER

Market Cap.

10.098.996.598.583,00 USD

75.16% DER

602.73% Yield

4.61% 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
2005 4.826.944.000.000
2006 5.068.749.000.000 4.77%
2007 6.030.806.000.000 15.95%
2008 6.156.365.000.000 2.04%
2009 4.540.793.000.000 -35.58%
2010 5.206.873.000.000 12.79%
2011 5.565.832.000.000 6.45%
2012 5.968.774.000.000 6.75%
2013 7.635.168.000.000 21.83%
2014 7.669.489.000.000 0.45%
2015 6.925.582.000.000 -10.74%
2016 6.425.761.000.000 -7.78%
2017 7.567.394.000.000 15.09%
2018 16.103.763.000.000 53.01%
2019 14.779.734.000.000 -8.96%
2020 12.884.521.000.000 -14.71%
2021 17.264.828.000.000 25.37%
2022 21.571.973.000.000 19.97%
2023 19.301.384.000.000 -11.76%

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
2005 0
2006 0 0%
2007 0 0%
2008 2.604.000.000 100%
2009 3.659.000.000 28.83%
2010 4.542.000.000 19.44%
2011 4.980.000.000 8.8%
2012 0 0%
2013 0 0%
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%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 889.955.000.000 100%
2013 952.898.000.000 6.61%
2014 998.751.000.000 4.59%
2015 1.015.968.000.000 1.69%
2016 932.607.000.000 -8.94%
2017 1.387.266.000.000 32.77%
2018 68.839.000.000 -1915.23%
2019 1.431.232.000.000 95.19%
2020 1.397.707.000.000 -2.4%
2021 1.432.039.000.000 2.4%
2022 1.607.518.000.000 10.92%
2023 1.677.492.000.000 4.17%

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
2005 620.561.000.000
2006 764.153.000.000 18.79%
2007 727.651.000.000 -5.02%
2008 606.689.000.000 -19.94%
2009 465.919.000.000 -30.21%
2010 692.322.000.000 32.7%
2011 616.499.000.000 -12.3%
2012 469.426.000.000 -31.33%
2013 716.626.000.000 34.49%
2014 781.029.000.000 8.25%
2015 212.556.000.000 -267.45%
2016 857.568.000.000 75.21%
2017 1.153.898.000.000 25.68%
2018 1.151.341.000.000 -0.22%
2019 1.133.310.000.000 -1.59%
2020 964.092.000.000 -17.55%
2021 1.867.392.000.000 48.37%
2022 2.214.207.000.000 15.66%
2023 1.678.596.000.000 -31.91%

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
2005 1.051.481.000.000
2006 1.145.532.000.000 8.21%
2007 1.172.222.000.000 2.28%
2008 1.465.027.000.000 19.99%
2009 1.016.597.000.000 -44.11%
2010 1.149.902.000.000 11.59%
2011 1.127.860.000.000 -1.95%
2012 1.029.657.000.000 -9.54%
2013 1.186.005.000.000 13.18%
2014 1.209.894.000.000 1.97%
2015 1.098.877.000.000 -10.1%
2016 1.328.638.000.000 17.29%
2017 1.886.640.000.000 29.58%
2018 1.987.811.000.000 5.09%
2019 1.789.131.000.000 -11.1%
2020 1.605.106.000.000 -11.46%
2021 2.150.764.000.000 25.37%
2022 2.559.962.000.000 15.98%
2023 2.115.888.000.000 -20.99%

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
2005 350.045.000.000
2006 415.518.000.000 15.76%
2007 470.859.000.000 11.75%
2008 369.543.000.000 -27.42%
2009 274.846.000.000 -34.45%
2010 464.543.000.000 40.84%
2011 453.849.000.000 -2.36%
2012 360.028.000.000 -26.06%
2013 361.359.000.000 0.37%
2014 400.574.000.000 9.79%
2015 -149.395.000.000 368.13%
2016 440.293.000.000 133.93%
2017 560.173.000.000 21.4%
2018 590.737.000.000 5.17%
2019 535.353.000.000 -10.35%
2020 172.550.000.000 -210.26%
2021 937.529.000.000 81.6%
2022 1.180.694.000.000 20.6%
2023 593.420.000.000 -98.96%

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
2005 215
2006 246 12.6%
2007 284 13.07%
2008 225 -25.78%
2009 167 -34.73%
2010 283 40.78%
2011 275 -2.92%
2012 196 -39.8%
2013 219 10.5%
2014 246 10.98%
2015 -94 364.52%
2016 278 133.57%
2017 353 21.53%
2018 372 5.11%
2019 349 -6.9%
2020 117 -200%
2021 635 81.73%
2022 809 21.51%
2023 141 -473.76%

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
2005 140.860.000.000
2006 268.354.000.000 47.51%
2007 -80.585.000.000 433.01%
2008 130.932.000.000 161.55%
2009 593.210.000.000 77.93%
2010 85.396.000.000 -594.66%
2011 133.072.000.000 35.83%
2012 -174.648.000.000 176.19%
2013 -114.532.000.000 -52.49%
2014 490.725.000.000 123.34%
2015 451.043.000.000 -8.8%
2016 422.949.000.000 -6.64%
2017 465.026.000.000 9.05%
2018 337.167.000.000 -37.92%
2019 523.714.000.000 35.62%
2020 628.569.000.000 16.68%
2021 662.011.000.000 5.05%
2022 1.475.184.000.000 55.12%
2023 87.628.000.000 -1583.46%

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
2005 361.335.000.000
2006 434.458.000.000 16.83%
2007 277.620.000.000 -56.49%
2008 513.426.000.000 45.93%
2009 775.658.000.000 33.81%
2010 314.050.000.000 -146.99%
2011 546.063.000.000 42.49%
2012 403.313.000.000 -35.39%
2013 381.576.000.000 -5.7%
2014 798.264.000.000 52.2%
2015 700.105.000.000 -14.02%
2016 583.004.000.000 -20.09%
2017 742.482.000.000 21.48%
2018 652.681.000.000 -13.76%
2019 849.728.000.000 23.19%
2020 1.017.550.000.000 16.49%
2021 1.055.844.000.000 3.63%
2022 1.930.138.000.000 45.3%
2023 210.085.000.000 -818.74%

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
2005 220.475.000.000
2006 166.104.000.000 -32.73%
2007 358.205.000.000 53.63%
2008 382.494.000.000 6.35%
2009 182.448.000.000 -109.65%
2010 228.654.000.000 20.21%
2011 412.991.000.000 44.63%
2012 577.961.000.000 28.54%
2013 496.108.000.000 -16.5%
2014 307.539.000.000 -61.32%
2015 249.062.000.000 -23.48%
2016 160.055.000.000 -55.61%
2017 277.456.000.000 42.31%
2018 315.514.000.000 12.06%
2019 326.014.000.000 3.22%
2020 388.981.000.000 16.19%
2021 393.833.000.000 1.23%
2022 454.954.000.000 13.43%
2023 122.457.000.000 -271.52%

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
2005 2.379.264.000.000
2006 2.957.728.000.000 19.56%
2007 2.873.510.000.000 -2.93%
2008 2.383.387.000.000 -20.56%
2009 2.962.521.000.000 19.55%
2010 3.233.342.000.000 8.38%
2011 3.509.328.000.000 7.86%
2012 4.179.698.000.000 16.04%
2013 5.067.666.000.000 17.52%
2014 5.570.477.000.000 9.03%
2015 4.592.516.000.000 -21.29%
2016 4.917.247.000.000 6.6%
2017 6.265.211.000.000 21.52%
2018 6.636.920.000.000 5.6%
2019 6.216.894.000.000 -6.76%
2020 6.538.390.000.000 4.92%
2021 7.857.172.000.000 16.78%
2022 9.124.417.000.000 13.89%
2023 9.866.622.000.000 7.52%

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
2005 10.411.241.000.000
2006 11.495.527.000.000 9.43%
2007 11.750.441.000.000 2.17%
2008 10.918.003.000.000 -7.62%
2009 10.856.850.000.000 -0.56%
2010 11.272.775.000.000 3.69%
2011 12.588.513.000.000 10.45%
2012 14.410.665.000.000 12.64%
2013 15.901.125.000.000 9.37%
2014 16.774.366.000.000 5.21%
2015 14.916.256.000.000 -12.46%
2016 15.753.557.000.000 5.31%
2017 16.036.989.000.000 1.77%
2018 16.532.800.000.000 3%
2019 18.049.661.000.000 8.4%
2020 18.634.971.000.000 3.14%
2021 21.912.012.000.000 14.96%
2022 22.152.882.000.000 1.09%
2023 22.891.903.000.000 3.23%

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
2005 7.764.285.000.000
2006 8.230.339.000.000 5.66%
2007 8.542.419.000.000 3.65%
2008 8.229.459.000.000 -3.8%
2009 7.588.155.000.000 -8.45%
2010 7.722.830.000.000 1.74%
2011 8.760.226.000.000 11.84%
2012 9.854.615.000.000 11.11%
2013 10.361.755.000.000 4.89%
2014 10.718.811.000.000 3.33%
2015 9.898.734.000.000 -8.28%
2016 9.964.546.000.000 0.66%
2017 9.771.778.000.000 -1.97%
2018 9.895.880.000.000 1.25%
2019 11.832.767.000.000 16.37%
2020 12.096.581.000.000 2.18%
2021 14.054.840.000.000 13.93%
2022 13.028.465.000.000 -7.88%
2023 13.025.281.000.000 -0.02%

Mitsubishi Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4850.8
Net Income per Share
220.25
Price to Earning Ratio
10.97x
Price To Sales Ratio
0.49x
POCF Ratio
6.48
PFCF Ratio
9.29
Price to Book Ratio
1.16
EV to Sales
0.74
EV Over EBITDA
7.52
EV to Operating CashFlow
9.66
EV to FreeCashFlow
13.95
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
10.099,00 Bil.
Enterprise Value
15.162,50 Bil.
Graham Number
3215.24
Graham NetNet
-1643.69

Income Statement Metrics

Net Income per Share
220.25
Income Quality
1.52
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1.04
EBT Per Ebit
1.17
Ebit per Revenue
0.04
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
6.03
Dividend Yield %
602.73
Payout Ratio
0.28
Dividend Per Share
100.78

Operating Metrics

Operating Cashflow per Share
373.01
Free CashFlow per Share
258.32
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.02
Capex to Depreciation
-0.81
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
74.3
Days Payables Outstanding
71.4
Days of Inventory on Hand
39.92
Receivables Turnover
4.91
Payables Turnover
5.11
Inventory Turnover
9.14
Capex per Share
-114.69

Balance Sheet

Cash per Share
477,36
Book Value per Share
2.086,07
Tangible Book Value per Share
2049.68
Shareholders Equity per Share
2086.07
Interest Debt per Share
1606.99
Debt to Equity
0.75
Debt to Assets
0.29
Net Debt to EBITDA
2.51
Current Ratio
1.36
Tangible Asset Value
8.624,63 Bil.
Net Current Asset Value
-4.012,15 Bil.
Invested Capital
0.75
Working Capital
2.364,01 Bil.
Intangibles to Total Assets
0.05
Average Receivables
4.093,25 Bil.
Average Payables
3.408,69 Bil.
Average Inventory
1946823000000
Debt to Market Cap
0.65

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
2014 1
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 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. Yoshiyuki Nojima
Senior Vice President & GM of Corporate Administration Department
70
2 Mr. Yoshihiro Shimazu
Senior Vice President & GM of Corporate Accounting Department
70
3 Mr. Yutaka Kashiwagi
EVice President, Corporate Functional Officer of IT, CAO, Chief Compliance Officer & Director
70
4 Mr. Yuzo Nouchi
Executive Vice President, Corporate Functional Officer, Chief Financial Officer & Representative Director
70
5 Mr. Katsuya Nakanishi
President, Chief Executive Officer & Director
70
6 Kenji Kobayashi
Senior Vice President, CSEO and GM of Investor & Shareholder Relations Dept.
70
7 Mr. Akihiro Kurosawa
Senior Vice President & GM of Legal Department
70
8 Mr. Norikazu Tanaka
Senior Executive Vice President of Energy Transformation & Representative Director
70
9 Mr. Jun Nishizawa
Executive Vice President & Group Chief Executive Officer of Natural Gas Group
70
10 Mr. Kazuo Ito
Senior Vice President & GM of Consumer Industry Group Chief Executive Officer Office
70

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