Mitsubishi Corporation (8058)

Basic

  • Market Cap

    ¥13.44T

  • EV

    ¥19.55T

  • Shares Out

    4,113.19M

  • Revenue

    ¥19.99T

  • Employees

Margins

  • Gross

    12.07%

  • EBITDA

    5.09%

  • Operating

    3.63%

  • Pre-Tax

    6.71%

  • Net

    4.61%

  • FCF

    4.99%

Returns (5Yr Avg)

  • ROA

    1.76%

  • ROTA

    10.51%

  • ROE

    9.42%

  • ROCE

    4.09%

  • ROIC

    2.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥2,999.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,896.79B

  • Net Debt

    ¥5,020.23B

  • Debt/Equity

    0.7

  • EBIT/Interest

    4.03

Growth (CAGR)

  • Rev 3Yr

    17.07%

  • Rev 5Yr

    7.28%

  • Rev 10Yr

    10.48%

  • Dil EPS 3Yr

    42.78%

  • Dil EPS 5Yr

    11.97%

  • Dil EPS 10Yr

    11.09%

  • Rev Fwd 2Yr

    -4.78%

  • EBITDA Fwd 2Yr

    -0.6%

  • EPS Fwd 2Yr

    -4.36%

  • EPS LT Growth Est

    8%

Dividends

  • Yield

  • Payout

    31.91%

  • DPS

    ¥69.33

  • DPS Growth 3Yr

    15.5%

  • DPS Growth 5Yr

    10.72%

  • DPS Growth 10Yr

    13.24%

  • DPS Growth Fwd 2Yr

    12.67%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Impairment of Oil, Gas & Mineral Properties

14,188

883

471

1,480

3,674

3,674

Total Revenues

16,103,763

14,779,734

12,884,521

17,264,828

21,571,973

19,993,011

Total Revenues % Chg.

112.8%

-8.2%

-12.8%

34%

24.9%

-5.6%

Cost of Goods Sold, Total

14,120,375

12,992,916

11,277,629

15,105,849

19,022,501

17,580,086

Gross Profit

1,983,388

1,786,818

1,606,892

2,158,979

2,549,472

2,412,925

Selling General & Admin Expenses, Total

1,403,322

1,431,232

1,397,707

1,432,039

1,607,518

1,659,971

Impairment of Oil, Gas & Mineral Properties

14,188

883

471

1,480

3,674

3,674

Other Operating Expenses

73,467

-10,896

-12,866

-14,585

37,798

23,495

Other Operating Expenses, Total

1,490,977

1,421,219

1,385,312

1,418,934

1,648,990

1,687,140

Operating Income

492,411

365,599

221,580

740,045

900,482

725,785

Interest Expense, Total

-69,148

-70,038

-46,300

-31,388

-115,377

-180,187

Interest And Investment Income

198,964

173,278

117,826

186,532

203,642

258,825

Net Interest Expenses

129,816

103,240

71,526

155,144

88,265

78,638

Income (Loss) On Equity Invest.

137,269

179,325

97,086

393,803

500,180

451,955

Currency Exchange Gains (Loss)

58,002

-34,188

-9,482

-35,151

26,009

26,009

Other Non Operating Income (Expenses)

-450

-13,571

EBT, Excl. Unusual Items

817,048

600,405

380,710

1,253,841

1,514,936

1,282,387

Restructuring Charges

Impairment of Goodwill

-2

-257

-145,624

-216

-8,652

-8,652

Gain (Loss) On Sale Of Investments

19,852

66,929

62,082

75,254

197,005

111,664

Gain (Loss) On Sale Of Assets

44,058

-62

1,530

6,712

-272

18,170

Asset Writedown

-29,143

-18,151

-45,171

-42,475

-22,386

-61,994

Other Unusual Items

EBT, Incl. Unusual Items

851,813

648,864

253,527

1,293,116

1,680,631

1,341,575

Income Tax Expense

206,029

56,713

121,286

288,657

409,132

313,637

Earnings From Continuing Operations

645,784

592,151

132,241

1,004,459

1,271,499

1,027,938

Minority Interest

-55,047

-56,798

40,309

-66,930

-90,805

-106,389

Net Income

590,737

535,353

172,550

937,529

1,180,694

921,549

Net Income to Common Incl Extra Items

590,737

535,353

172,550

937,529

1,180,694

921,549

Net Income to Common Excl. Extra Items

590,737

535,353

172,550

937,529

1,180,694

921,549

Total Shares Outstanding

4,760.9

4,453.5

4,428.3

4,429.6

4,286.4

4,130.7

Weighted Avg. Shares Outstanding

4,759.1

4,608.5

4,429.7

4,428.8

4,376.8

4,241.6

Weighted Avg. Shares Outstanding Dil

4,769.8

4,618.9

4,440.8

4,445.7

4,396.3

4,261.1

EPS

124.1

116.2

39

211.7

269.8

217.3

EPS Diluted

123.9

115.9

38.9

208.6

268.6

216.3

EBITDA

733,843

544,495

455,933

993,931

1,177,289

1,017,821