Mitsubishi
Market Cap
JP¥4.7t
Last Updated
2021/05/07 08:08 UTC
Data Sources
Company Financials +
Executive Summary
Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food industry, consumer industry, power solution, and urban development businesses worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with reasonable growth potential and pays a dividend.
Similar Companies
Share Price & News
How has Mitsubishi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8058 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 8058's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
8058
4.0%
JP Trade Distributors
0.7%
JP Market
1 Year Return
29.4%
8058
51.9%
JP Trade Distributors
34.0%
JP Market
Return vs Industry: 8058 underperformed the JP Trade Distributors industry which returned 51.9% over the past year.
Return vs Market: 8058 underperformed the JP Market which returned 34% over the past year.
Shareholder returns
| 8058 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 4.0% | 0.7% |
| 30 Day | -2.6% | 0.2% | -1.4% |
| 90 Day | 10.2% | 13.0% | 1.3% |
| 1 Year | 35.6%29.4% | 57.2%51.9% | 36.9%34.0% |
| 3 Year | 8.5%-5.2% | 30.0%15.8% | 16.0%8.0% |
| 5 Year | 105.0%66.3% | 119.4%83.3% | 59.2%41.7% |
Long-Term Price Volatility Vs. Market
How volatile is Mitsubishi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Mitsubishi undervalued compared to its fair value and its price relative to the market?
23.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8058 (¥3031) is trading below our estimate of fair value (¥3976.76)
Significantly Below Fair Value: 8058 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8058 is poor value based on its PE Ratio (13.6x) compared to the JP Trade Distributors industry average (12x).
PE vs Market: 8058 is good value based on its PE Ratio (13.6x) compared to the JP market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: 8058 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 8058 is overvalued based on its PB Ratio (0.8x) compared to the JP Trade Distributors industry average (0.7x).
Future Growth
How is Mitsubishi forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
20.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 8058's forecast earnings growth (20.6% per year) is above the savings rate (0%).
Earnings vs Market: 8058's earnings (20.6% per year) are forecast to grow faster than the JP market (15% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 8058's revenue (6.2% per year) is forecast to grow faster than the JP market (5.6% per year).
High Growth Revenue: 8058's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 8058's Return on Equity is forecast to be low in 3 years time (8.7%).
Past Performance
How has Mitsubishi performed over the past 5 years?
22.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8058 has high quality earnings.
Growing Profit Margin: 8058's current net profit margins (2.7%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: 8058's earnings have grown significantly by 22.3% per year over the past 5 years.
Accelerating Growth: 8058's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 8058 had negative earnings growth (-36.6%) over the past year, making it difficult to compare to the Trade Distributors industry average (-14.3%).
Return on Equity
High ROE: 8058's Return on Equity (5.9%) is considered low.
Financial Health
How is Mitsubishi's financial position?
Financial Position Analysis
Short Term Liabilities: 8058's short term assets (¥7,167.7B) exceed its short term liabilities (¥5,593.3B).
Long Term Liabilities: 8058's short term assets (¥7,167.7B) exceed its long term liabilities (¥6,663.0B).
Debt to Equity History and Analysis
Debt Level: 8058's debt to equity ratio (92.9%) is considered high.
Reducing Debt: 8058's debt to equity ratio has reduced from 108.9% to 92.9% over the past 5 years.
Debt Coverage: 8058's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 8058 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Mitsubishi current dividend yield, its reliability and sustainability?
4.42%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8058's dividend (4.42%) is higher than the bottom 25% of dividend payers in the JP market (1.25%).
High Dividend: 8058's dividend (4.42%) is in the top 25% of dividend payers in the JP market (2.86%)
Stability and Growth of Payments
Stable Dividend: 8058's dividend payments have been volatile in the past 10 years.
Growing Dividend: 8058's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.4%), 8058's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Takehiko Kakiuchi (65 yo)
5.08yrs
Tenure
JP¥262,000,000
Compensation
Mr. Takehiko Kakiuchi has been the Chief Executive Officer and President of Mitsubishi Corporation since April 1, 2016. Mr. Kakiuchi served as an Executive Vice President and Group Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Takehiko's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Insufficient data to compare Takehiko's compensation with company performance.
Leadership Team
Experienced Management: 8058's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: 8058's board of directors are considered experienced (4.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mitsubishi Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mitsubishi Corporation
- Ticker: 8058
- Exchange: TSE
- Founded: 1950
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: JP¥4.658t
- Shares outstanding: 1.48b
- Website: https://www.mitsubishicorp.com
Number of Employees
Location
- Mitsubishi Corporation
- Mitsubishi Shoji Building
- 3-1, Marunouchi 2-Chome
- Tokyo
- 100-8086
- Japan
Listings
Biography
Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food industry, consumer industry, po...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 08:08 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.