How does MBI0's PE Ratio compare to its peers?

MBI0 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (19.2x).

How does MBI0's PE Ratio compare vs other companies in the European Trade Distributors Industry?

MBI0 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the European Trade Distributors industry average (14.1x).

What is MBI0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MBI0's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MBI0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MBI0 (€14.9) is trading below our estimate of [[fair value]] (€22.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MBI0 Stock Overview

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. More details

MBI0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 32.5% below our estimate of its fair value

Earnings grew by 20.4% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 6.7% per year for the next 3 years

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Mitsubishi Corporation Competitors

Brenntag

XTRA:BNR

€8.4b

Siemens Energy

XTRA:ENR

€40.4b

Siemens

XTRA:SIE

€151.4b

Daimler Truck Holding

XTRA:DTG

€29.3b

Price History & Performance

Summary of share price highs, lows and changes for Mitsubishi
Historical stock prices
Current Share Price	JP¥14.90
52 Week High	JP¥18.50
52 Week Low	JP¥14.80
Beta	0.59
1 Month Change	-3.25%
3 Month Change	-14.86%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.87%

Recent updates

Shareholder Returns

	MBI0	DE Trade Distributors	DE Market
7D	-2.6%	-5.4%	-1.1%
1Y	n/a	-29.5%	8.1%

Return vs Industry: Insufficient data to determine how MBI0 performed against the German Trade Distributors industry.

Return vs Market: Insufficient data to determine how MBI0 performed against the German Market.

Price Volatility

Is MBI0's price volatile compared to industry and market?
MBI0 volatility
MBI0 Average Weekly Movement	5.5%
Trade Distributors Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: MBI0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine MBI0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1950	n/a	Katsuya Nakanishi	www.mitsubishicorp.com

Mitsubishi Corporation engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. The Natural Gas segment engages in the development and production of natural gas/oil; and liquified natural gas business. Its Industrial Materials segment engages in sale, trading, investment, and development of materials, including steel products, silica sand, cement, ready-mixed concrete, carbon materials, PVC, and functional chemicals for the automobile, mobility, construction, and infrastructure industries.

Mitsubishi Corporation Fundamentals Summary

How do Mitsubishi's earnings and revenue compare to its market cap?
MBI0 fundamental statistics
Market cap	€61.99b
Earnings (TTM)	€6.93b
Revenue (TTM)	€120.25b

8.9x

P/E Ratio

0.5x

P/S Ratio

Is MBI0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBI0 income statement (TTM)
Revenue	JP¥19.36t
Cost of Revenue	JP¥17.10t
Gross Profit	JP¥2.26t
Other Expenses	JP¥1.14t
Earnings	JP¥1.12t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	280.79
Gross Margin	11.67%
Net Profit Margin	5.76%
Debt/Equity Ratio	48.1%

How did MBI0 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 13:58
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mitsubishi Corporation is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kazuhisa Mori	Barclays
Toshiyuki Johno	BNP Paribas Securities (Asia)
Takashi Enomoto	BofA Global Research

Mitsubishi DB:MBI0 Stock Report