ScoreWhy is Mitsubishi Motors Corp. ?
1
High Management Efficiency with a high ROE of 13.19%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 61.11%
4
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At JPY 4,222.9 MM has Grown at -87.15%
- ROCE(HY) Lowest at 0.35%
- DEBT-EQUITY RATIO (HY) Highest at 9.74 %
5
With ROE of 6.46%, it has a very attractive valuation with a 0.64 Price to Book Value
- 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 -11.20%, its profits have fallen by -68.3%
- At the current price, the company has a high dividend yield of 0.1
6
Majority shareholders : FIIs
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsubishi Motors Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Motors Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Motors Corp.
-11.2%
178.18
39.44%
Japan Nikkei 225
70.57%
2.65
26.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
61.11%
EBIT to Interest (avg)
17.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.08
Tax Ratio
41.96%
Dividend Payout Ratio
52.27%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.78%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
3.15
EV to EBITDA
2.06
EV to Capital Employed
0.57
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
18.03%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At JPY 5,530.72 MM has Grown at 190.59%
PRE-TAX PROFIT(Q)
At JPY 16,679 MM has Grown at 69.52%
-13What is not working for the Company
NET PROFIT(9M)
At JPY 4,222.9 MM has Grown at -87.15%
ROCE(HY)
Lowest at 0.35%
DEBT-EQUITY RATIO
(HY)
Highest at 9.74 %
INTEREST(Q)
At JPY 1,673 MM has Grown at 10.43%
RAW MATERIAL COST(Y)
Grown by 10.79% (YoY
CASH AND EQV(HY)
Lowest at JPY 659,493 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28 times
Here's what is working for Mitsubishi Motors Corp.
Net Profit
At JPY 5,530.72 MM has Grown at 190.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 16,679 MM has Grown at 69.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 21,122 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 Motors Corp.
Interest
At JPY 1,673 MM has Grown at 10.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 9.74 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 659,493 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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