Mitsubishi Corp
TSE:8058
Intrinsic Value
Mitsubishi Corp. engages in the provision of services utilizing the function of general trading. [ Read More ]
The intrinsic value of one Mitsubishi Corp stock under the Base Case scenario is 2 888.82 JPY. Compared to the current market price of 3 529 JPY, Mitsubishi Corp is Overvalued by 18%.
Valuation Backtest
Mitsubishi Corp
Run backtest to discover the historical profit from buying and selling Mitsubishi Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mitsubishi Corp
Current Assets | 9.6T |
Cash & Short-Term Investments | 2.2T |
Receivables | 4.3T |
Other Current Assets | 3.1T |
Non-Current Assets | 13.7T |
Long-Term Investments | 4.5T |
PP&E | 4.7T |
Intangibles | 1.3T |
Other Non-Current Assets | 3.2T |
Current Liabilities | 7.1T |
Accounts Payable | 3.6T |
Accrued Liabilities | 61.3B |
Other Current Liabilities | 3.5T |
Non-Current Liabilities | 7.4T |
Long-Term Debt | 4.8T |
Other Non-Current Liabilities | 2.5T |
Earnings Waterfall
Mitsubishi Corp
Revenue
|
20T
JPY
|
Cost of Revenue
|
-17.6T
JPY
|
Gross Profit
|
2.4T
JPY
|
Operating Expenses
|
-1.7T
JPY
|
Operating Income
|
752.4B
JPY
|
Other Expenses
|
169.2B
JPY
|
Net Income
|
921.5B
JPY
|
Free Cash Flow Analysis
Mitsubishi Corp
Profitability Score
Profitability Due Diligence
Mitsubishi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Corp
According to Wall Street analysts, the average 1-year price target for Mitsubishi Corp is 3 292.09 JPY with a low forecast of 2 777.5 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Mitsubishi Corp
Average Annual Return | 24.44% |
Standard Deviation of Annual Returns | 30.06% |
Max Drawdown | -24% |
Market Capitalization | 14.6T JPY |
Shares Outstanding | 4 134 419 968 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Mitsubishi Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mitsubishi Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Corp. engages in the provision of services utilizing the function of general trading. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 82,997 full-time employees. The company has ten business segments. Petroleum and Chemicals segment engages in sales transactions in petroleum and chemical products. Natural Gas segment engages in production and development of natural gas and crude oil. Comprehensive Materials segment engages in sales transactions of carbon, steel products. Metal Resources segment engages in investment and development of metal resources. Industrial Infrastructure segment conducts business in energy infrastructure, industrial plants and others. Automobile and Mobility segment provides value chain businesses. Food Industry segment conducts sales transactions in food related production. Consumer Industry segment provides products and services in the retail, apparel and others. Electric Power Solution segment provides power. Complex Urban Development segment conducts urban and real estate development.
Contact
IPO
Employees
Officers
The intrinsic value of one Mitsubishi Corp stock under the Base Case scenario is 2 888.82 JPY.
Compared to the current market price of 3 529 JPY, Mitsubishi Corp is Overvalued by 18%.