ScoreWhy is Mitsubishi Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.99%
- The company has been able to generate a Return on Capital Employed (avg) of 4.99% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.99% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.29 times
- INTEREST(Q) Highest at JPY 50,586 MM
5
With ROCE of 3.11%, it has a very expensive valuation with a 1.57 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.17%, its profits have fallen by -14.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Corp.
62.17%
555.22
33.32%
Japan Nikkei 225
66.33%
2.28
29.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.98%
EBIT Growth (5y)
15.08%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.31
Tax Ratio
28.55%
Dividend Payout Ratio
52.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
5.20%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.81
EV to EBIT
50.31
EV to EBITDA
25.80
EV to Capital Employed
1.57
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.53
RAW MATERIAL COST(Y)
Fallen by -8.16% (YoY
CASH AND EQV(HY)
Highest at JPY 3,397,753 MM
NET SALES(Q)
Highest at JPY 5,234,946 MM
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.29 times
INTEREST(Q)
Highest at JPY 50,586 MM
Here's what is working for Mitsubishi Corp.
Dividend per share
Highest at JPY 4.53 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 5,234,946 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,234,946 MM has Grown at 14.08%
over average net sales of the previous four periods of JPY 4,588,843.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,397,753 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 117,737 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsubishi Corp.
Interest
Highest at JPY 50,586 MM
in the last five periods and Increased by 9.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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