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8058

Mitsubishi TSE:8058 Stock Report

Last Price

JP¥4.49k

Market Cap

JP¥6.5t

7D

4.6%

1Y

52.6%

Updated

25 May, 2022

Data

Company Financials +
8058 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

8058 Stock Overview

Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

Mitsubishi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mitsubishi
Historical stock prices
Current Share PriceJP¥4,492.00
52 Week HighJP¥4,749.00
52 Week LowJP¥2,903.00
Beta0.68
1 Month Change3.43%
3 Month Change18.71%
1 Year Change52.61%
3 Year Change58.00%
5 Year Change102.53%
Change since IPO242.90%

Recent News & Updates

Shareholder Returns

8058JP Trade DistributorsJP Market
7D4.6%1.0%-0.3%
1Y52.6%20.0%-3.7%

Return vs Industry: 8058 exceeded the JP Trade Distributors industry which returned 20% over the past year.

Return vs Market: 8058 exceeded the JP Market which returned -3.7% over the past year.

Price Volatility

Is 8058's price volatile compared to industry and market?
8058 volatility
8058 Average Weekly Movement4.6%
Trade Distributors Industry Average Movement4.0%
Market Average Movement4.5%
10% most volatile stocks in JP Market8.9%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 8058 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 8058's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950n/aKatsuya Nakanishihttps://www.mitsubishicorp.com

Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide. The company’s Natural Gas segment is involved in the natural gas/oil exploration, production, and development, as well as liquified natural gas businesses. Its Industrial Materials segment invests in, develops, and trades in carbon, steel products, and performance materials for the automobile and mobility, construction, and finance industries.

Mitsubishi Fundamentals Summary

How do Mitsubishi's earnings and revenue compare to its market cap?
8058 fundamental statistics
Market CapJP¥6.52t
Earnings (TTM)JP¥937.53b
Revenue (TTM)JP¥17.26t

7.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8058 income statement (TTM)
RevenueJP¥17.26t
Cost of RevenueJP¥15.11t
Gross ProfitJP¥2.15t
Other ExpensesJP¥1.21t
EarningsJP¥937.53b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)634.95
Gross Margin12.46%
Net Profit Margin5.43%
Debt/Equity Ratio71.8%

How did 8058 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is Mitsubishi undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


11.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 8058 (¥4492) is trading below our estimate of fair value (¥5076.08)

Significantly Below Fair Value: 8058 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 8058 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the JP Trade Distributors industry average (7.8x).

PE vs Market: 8058 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the JP market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: 8058's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 8058 is overvalued based on its Price-To-Book Ratio (1x) compared to the JP Trade Distributors industry average (0.6x).


Future Growth

How is Mitsubishi forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 8058's earnings are forecast to decline over the next 3 years (-8.4% per year).

Earnings vs Market: 8058's earnings are forecast to decline over the next 3 years (-8.4% per year).

High Growth Earnings: 8058's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 8058's revenue is expected to decline over the next 3 years (-4.3% per year).

High Growth Revenue: 8058's revenue is forecast to decline over the next 3 years (-4.3% 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 (9.7%).


Past Performance

How has Mitsubishi performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8058 has high quality earnings.

Growing Profit Margin: 8058's current net profit margins (5.4%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: 8058's earnings have declined by 0.5% per year over the past 5 years.

Accelerating Growth: 8058's earnings growth over the past year (443.3%) exceeds its 5-year average (-0.5% per year).

Earnings vs Industry: 8058 earnings growth over the past year (443.3%) exceeded the Trade Distributors industry 38.2%.


Return on Equity

High ROE: 8058's Return on Equity (12.8%) is considered low.


Financial Health

How is Mitsubishi's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8058's short term assets (¥9,531.0B) exceed its short term liabilities (¥7,317.8B).

Long Term Liabilities: 8058's short term assets (¥9,531.0B) exceed its long term liabilities (¥6,737.0B).


Debt to Equity History and Analysis

Debt Level: 8058's net debt to equity ratio (50.1%) is considered high.

Reducing Debt: 8058's debt to equity ratio has reduced from 92.9% to 71.8% over the past 5 years.

Debt Coverage: 8058's debt is not well covered by operating cash flow (18.7%).

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?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.34%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 8058's dividend (3.34%) is higher than the bottom 25% of dividend payers in the JP market (1.66%).

High Dividend: 8058's dividend (3.34%) is low compared to the top 25% of dividend payers in the JP market (3.74%).


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.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.6%), 8058's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (33.5%), 8058's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Katsuya Nakanishi (61 yo)

0.083

Tenure

Mr. Katsuya Nakanishi served as Executive Vice President and Group CEO of Power Solution Group at Mitsubishi Corporation since 2019 until April 1, 2022 and serves as its Chief Executive Officer & President...


Leadership Team

Experienced Management: 8058's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 8058's board of directors are considered experienced (5.4 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 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
  • Implied Market Cap: JP¥6.522t
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.