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
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,813,613 MM
- NET SALES(HY) At JPY 10,415,945 MM has Grown at 17.12%
- RAW MATERIAL COST(Y) Fallen by -11.25% (YoY)
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 41.14%, 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 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.
41.14%
577.82
33.97%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,813,613 MM
NET SALES(HY)
At JPY 10,415,945 MM has Grown at 17.12%
RAW MATERIAL COST(Y)
Fallen by -11.25% (YoY
CASH AND EQV(HY)
Highest at JPY 3,698,631 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
NET PROFIT(Q)
Highest at JPY 298,592.94 MM
EPS(Q)
Highest at JPY 81.08
-8What is not working for the Company
INTEREST(HY)
At JPY 102,116 MM has Grown at 23.06%
Here's what is working for Mitsubishi Corp.
Operating Cash Flow
Highest at JPY 1,813,613 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 10,415,945 MM has Grown at 17.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 298,592.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 81.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,698,631 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.25% (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
Here's what is not working for Mitsubishi Corp.
Interest
At JPY 102,116 MM has Grown at 23.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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