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Mitsubishi Corp
TSE:8058

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Mitsubishi Corp Logo
Mitsubishi Corp
TSE:8058
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Price: 4 586 JPY -1.01% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one Mitsubishi Corp stock under the Base Case scenario is 8 530.17 JPY. Compared to the current market price of 4 586 JPY, Mitsubishi Corp is Undervalued by 46%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
8 530.17 JPY
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Mitsubishi Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Operating Income
Positive Net Income
Low ROIC
50/100
Profitability
Score

Mitsubishi Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Average Interest Coverage
Short-Term Liabilities
50/100
Solvency
Score

Mitsubishi Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Mitsubishi Corp

Current Assets 9.5T
Cash & Short-Term Investments 2.1T
Receivables 4.4T
Other Current Assets 3T
Non-Current Assets 13.1T
Long-Term Investments 4.4T
PP&E 4.5T
Intangibles 1.2T
Other Non-Current Assets 3T
Current Liabilities 7.4T
Accounts Payable 3.7T
Accrued Liabilities 165B
Other Current Liabilities 3.5T
Non-Current Liabilities 7.3T
Long-Term Debt 4.8T
Other Non-Current Liabilities 2.5T
Efficiency
12%
Gross Margin
5%
Operating Margin
6%
Net Margin
7%
FCF Margin
Other

Capital Structure
Mitsubishi Corp

Market Capitalization 6.7T JPY
Total Debt 4.8T JPY
Minority Interest 1T JPY
Preferred Equity 0 JPY
Cash and Equivalents 1.5T JPY
Short-Term Investments 524B JPY
Enterprise Value 10.4T JPY

Wall St
Price Targets

Price Targets Summary
Mitsubishi Corp

Wall Street analysts forecast Mitsubishi Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Corp is 5 447.14 JPY with a low forecast of 4 545 JPY and a high forecast of 6 909 JPY.

Lowest
Price Target
4 545 JPY
1% Downside
Average
Price Target
5 447.14 JPY
19% Upside
Highest
Price Target
6 909 JPY
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Mitsubishi Corp

Suppliers & Customers
Mitsubishi Corp

There is no information about
Mitsubishi Corp
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Mitsubishi Corp shares increased by 80.84% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 7.6T to 21.2T, leading to a growth in the market capitalization of Mitsubishi Corp by 140.42%.

Market capitalization of Mitsubishi Corp shares increased by 80.84% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 7.6T to 21.2T, leading to a growth in the market capitalization of Mitsubishi Corp by 140.42%.

+80.84%
3.7T 6.7T
Market Cap Growth
-28.53%
6.6 5.3
P/E Change
+109.36%
560B 1.2T
Earnings Growth
Market Cap Growth
+80.84%
P/E Change
-28.53%
Earnings Growth
+109.36%
What is price return decomposition?

Price
Mitsubishi Corp

1M 1M
-2%
6M 6M
+13%
1Y 1Y
-1%
3Y 3Y
+113%
5Y 5Y
+98%
Annual Price Range
4 586
52w Low
3 784
52w High
5 100
Price Metrics
Average Annual Return 14.22%
Standard Deviation of Annual Returns 26.97%
Max Drawdown -37%
Shares Statistics
Market Capitalization 6.7T JPY
Shares Outstanding 1 480 241 000
Percentage of Shares Shorted
N/A

Company Profile

Mitsubishi Corp Logo
Mitsubishi Corp

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

6.7T JPY

Dividend Yield

0%

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

TOKYO-TO
Chiyoda-ku
2-3-1, Marunouchi
https://www.mitsubishicorp.com/jp/ja/

IPO

1954-06-01

Employees

82 997

Officers

Pres, CEO & Director
Mr. Katsuya Nakanishi
Exec. VP, Corp. Functional Officer, CFO & Representative Director
Mr. Yuzo Nouchi
Gen. Mang. of Corp. Accounting Department
Mr. Yoshihiro Shimazu
Gen. Mang. of Investor Relations Department
Mr. Tatsuhiko Terada
EVP, Corp. Func. Officer of Global Strategy, CCO, Officer for Emergency Crisis Mgt. HQ & Director
Mr. Yasuteru Hirai
EVP, Corp.. Functional Officer, CDO, CAO, Corp. Commun., Corp. Sustainability & CSR and Director
Mr. Yutaka Kashiwagi
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Sr. VP & GM of Global HR Dept.
Tetsuo Kawate
EVP, Group CEO of Mineral Resources Group, Leader of EX Task Force & Representative Director
Mr. Norikazu Tanaka
Exec. VP & Pres of Mitsubishi Corp. of North America
Mr. Hidenori Takaoka
Exec. VP & Group CEO of Natural Gas Group
Mr. Jun Nishizawa
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Mitsubishi Corp stock?

The intrinsic value of one Mitsubishi Corp stock under the Base Case scenario is 8 530.17 JPY.

Is Mitsubishi Corp stock undervalued or overvalued?

Compared to the current market price of 4 586 JPY, Mitsubishi Corp is Undervalued by 46%.