Mitsubishi Corporation Website

Mitsubishi Corporation

TSE-8058

Basic

  • Market Cap

    ¥13.83T

  • EV

    ¥19.22T

  • Shares Out

    4,077.2M

  • Revenue

    ¥19.57T

  • Employees

Margins

  • Gross

    12.06%

  • EBITDA

    5.94%

  • Operating

    2.88%

  • Pre-Tax

    6.96%

  • Net

    4.93%

  • FCF

    4.23%

Returns (5Yr Avg)

  • ROA

    3.57%

  • ROTA

    11.26%

  • ROE

    9.56%

  • ROCE

    4.03%

  • ROIC

    2.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,572.73

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,351.05B

  • Net Debt

    ¥4,335.54B

  • Debt/Equity

    0.56

  • EBIT/Interest

    2.95

Growth (CAGR)

  • Rev 3Yr

    14.94%

  • Rev 5Yr

    3.97%

  • Rev 10Yr

    9.87%

  • Dil EPS 3Yr

    78.87%

  • Dil EPS 5Yr

    12.42%

  • Dil EPS 10Yr

    11.79%

  • Rev Fwd 2Yr

    -0.91%

  • EBITDA Fwd 2Yr

    8.45%

  • EPS Fwd 2Yr

    1.75%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    30.42%

  • DPS

    ¥70

  • DPS Growth 3Yr

    16.16%

  • DPS Growth 5Yr

    10.93%

  • DPS Growth 10Yr

    11.94%

  • DPS Growth Fwd 2Yr

    16.62%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Impairment of Oil, Gas & Mineral Properties

883

471

1,480

3,674

Total Revenues

14,779,734

12,884,521

17,264,828

21,571,973

19,567,601

Total Revenues % Chg.

-8.2%

-12.8%

34%

24.9%

-9.3%

Cost of Goods Sold, Total

12,992,916

11,277,629

15,105,849

19,022,501

17,207,892

Gross Profit

1,786,818

1,606,892

2,158,979

2,549,472

2,359,709

Selling General & Admin Expenses, Total

1,431,232

1,397,707

1,432,039

1,607,518

1,692,282

Impairment of Oil, Gas & Mineral Properties

883

471

1,480

3,674

Other Operating Expenses

-10,896

-12,866

-14,585

37,798

104,117

Other Operating Expenses, Total

1,421,219

1,385,312

1,418,934

1,648,990

1,796,399

Operating Income

365,599

221,580

740,045

900,482

563,310

Interest Expense, Total

-70,038

-46,300

-31,388

-115,377

-191,141

Interest And Investment Income

173,278

117,826

186,532

203,642

305,374

Net Interest Expenses

103,240

71,526

155,144

88,265

114,233

Income (Loss) On Equity Invest.

179,325

97,086

393,803

500,180

444,385

Currency Exchange Gains (Loss)

-34,188

-9,482

-35,151

26,009

Other Non Operating Income (Expenses)

-13,571

EBT, Excl. Unusual Items

600,405

380,710

1,253,841

1,514,936

1,121,928

Restructuring Charges

Impairment of Goodwill

-257

-145,624

-216

-8,652

Gain (Loss) On Sale Of Investments

66,929

62,082

75,254

197,005

233,007

Gain (Loss) On Sale Of Assets

-62

1,530

6,712

-272

37,215

Asset Writedown

-18,151

-45,171

-42,475

-22,386

-29,556

Other Unusual Items

EBT, Incl. Unusual Items

648,864

253,527

1,293,116

1,680,631

1,362,594

Income Tax Expense

56,713

121,286

288,657

409,132

337,736

Earnings From Continuing Operations

592,151

132,241

1,004,459

1,271,499

1,024,858

Minority Interest

-56,798

40,309

-66,930

-90,805

-60,824

Net Income

535,353

172,550

937,529

1,180,694

964,034

Net Income to Common Incl Extra Items

535,353

172,550

937,529

1,180,694

964,034

Net Income to Common Excl. Extra Items

535,353

172,550

937,529

1,180,694

964,034

Total Shares Outstanding

4,453.5

4,428.3

4,429.6

4,286.4

4,097.9

Weighted Avg. Shares Outstanding

4,608.5

4,429.7

4,428.8

4,376.8

4,189.6

Weighted Avg. Shares Outstanding Dil

4,618.9

4,440.8

4,445.7

4,396.3

4,209.1

EPS

116.2

39

211.7

269.8

230.1

EPS Diluted

115.9

38.9

208.6

268.6

222.4

EBITDA

544,495

455,933

993,931

1,177,289

1,162,640

Effective Tax Rate

8.7%

47.8%

22.3%

24.3%

24.8%