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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 922,892 MM
- NET PROFIT(9M) At JPY 609,834.24 MM has Grown at -26.34%
- ROCE(HY) Lowest at 7.96%
5
With ROCE of 2.98%, it has a very attractive valuation with a 1.17 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 94.69%, its profits have risen by 3.1% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsubishi Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Corp.
94.69%
679.03
31.72%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
0.73%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.36
Tax Ratio
30.04%
Dividend Payout Ratio
42.20%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
4.99%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.23
EV to EBIT
39.33
EV to EBITDA
17.34
EV to Capital Employed
1.17
EV to Sales
0.78
PEG Ratio
1.50
Dividend Yield
0.01%
ROCE (Latest)
2.98%
ROE (Latest)
11.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 614.05
RAW MATERIAL COST(Y)
Fallen by -14.3% (YoY
NET SALES(Q)
Highest at JPY 5,043,206 MM
OPERATING PROFIT(Q)
Highest at JPY 283,180 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.62 %
PRE-TAX PROFIT(Q)
At JPY 251,988 MM has Grown at 64.89%
NET PROFIT(Q)
Highest at JPY 253,167.53 MM
EPS(Q)
Highest at JPY 66.5
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 922,892 MM
NET PROFIT(9M)
At JPY 609,834.24 MM has Grown at -26.34%
ROCE(HY)
Lowest at 7.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.65 times
DEBT-EQUITY RATIO
(HY)
Highest at 57.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
INTEREST(Q)
Highest at JPY 46,117 MM
Here's what is working for Mitsubishi Corp.
Interest Coverage Ratio
Highest at 614.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 5,043,206 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 5,043,206 MM has Grown at 12.69%
over average net sales of the previous four periods of JPY 4,475,173.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 283,180 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 251,988 MM has Grown at 64.89%
over average net sales of the previous four periods of JPY 152,818.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 253,167.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -14.3% (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 94,673 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
At JPY 46,117 MM has Grown at 12.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 7.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at JPY 922,892 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 46,117 MM
in the last five periods and Increased by 12.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 57.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
