ScoreWhy is Mitsubishi Motors Corp. ?
1
Strong Long Term Fundamental Strength with a 22.80% CAGR growth in Operating Profits
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 17.78% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 11.63 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.8 times
- CASH AND EQV(HY) Lowest at JPY 745,924 MM
3
With ROE of 3.79%, it has a very attractive valuation with a 0.53 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 -11.18%, its profits have fallen by -42.2%
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.18% 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.
-11.18%
188.26
43.27%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.76%
EBIT Growth (5y)
22.80%
EBIT to Interest (avg)
23.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.12
Tax Ratio
63.10%
Dividend Payout Ratio
133.63%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
19.57%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.53
EV to EBIT
5.49
EV to EBITDA
2.62
EV to Capital Employed
0.49
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.98 times
NET PROFIT(Q)
At JPY 1,488.54 MM has Grown at 80.61%
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 11.63 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.8 times
CASH AND EQV(HY)
Lowest at JPY 745,924 MM
INTEREST(Q)
Highest at JPY 1,709 MM
Here's what is working for Mitsubishi Motors Corp.
Net Profit
At JPY 1,488.54 MM has Grown at 80.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.45% (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 Motors Corp.
Debt-Equity Ratio
Highest at 11.63 % 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
Debtors Turnover Ratio
Lowest at 5.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 1,709 MM
in the last five periods and Increased by 7.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 745,924 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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