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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,447.00 JPY | -1.83% |
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+0.86% | +24.01% |
| 07-07 | Abu Dhabi royal-linked firm to invest $1.13 billion in LNG company MidOcean Energy | RE |
| 07-06 | HarvestX Inc. announced that it has received funding from Mitsubishi Corporation | CI |
Projected Income Statement: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,264,828 | 21,571,973 | 19,567,601 | 18,617,601 | 18,915,995 | 19,227,754 | 19,899,153 | 20,711,137 |
| Change | - | 24.95% | -9.29% | -4.85% | 1.6% | 1.65% | 3.49% | 4.08% |
| EBITDA 1 | 1,263,768 | 1,535,738 | 1,266,757 | 841,865 | 816,398 | 1,338,894 | 1,331,697 | 1,591,998 |
| Change | - | 21.52% | -17.51% | -33.54% | -3.03% | 64% | -0.54% | 19.55% |
| EBIT 1 | 718,725 | 952,444 | 667,427 | 371,097 | 418,621 | 932,431 | 863,786 | 1,077,958 |
| Change | - | 32.52% | -29.92% | -44.4% | 12.81% | 122.74% | -7.36% | 24.79% |
| Interest Paid 1 | -46,682 | -115,377 | -191,141 | -170,619 | -178,454 | -186,440 | -178,910 | - |
| Earnings before Tax (EBT) 1 | 1,293,116 | 1,680,631 | 1,362,594 | 1,393,425 | 1,096,094 | 1,300,711 | 1,509,297 | 1,811,449 |
| Change | - | 29.97% | -18.92% | 2.26% | -21.34% | 18.67% | 16.04% | 20.02% |
| Net income 1 | 937,529 | 1,180,694 | 964,034 | 950,709 | 800,460 | 948,881 | 1,029,754 | 1,197,690 |
| Change | - | 25.94% | -18.35% | -1.38% | -15.8% | 18.54% | 8.52% | 16.31% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/2/24 | 5/2/25 | 5/1/26 | - | - | - |
Forecast Balance Sheet: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,750,195 | 4,470,509 | 4,335,540 | 3,577,574 | 4,713,025 | 4,210,463 | 4,281,192 | 3,473,777 |
| Change | - | -5.89% | -3.02% | -17.48% | 31.74% | -10.66% | 1.68% | -18.86% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/2/24 | 5/2/25 | 5/1/26 | - | - | - |
Cash Flow Forecast: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 393,833 | 454,954 | 520,542 | 385,577 | 352,947 | 374,822 | 380,295 | 387,575 |
| Change | - | 15.52% | 14.42% | -25.93% | -8.46% | 6.2% | 1.46% | 1.91% |
| Free Cash Flow (FCF) 1 | 888,294 | 1,752,672 | 1,141,619 | 1,384,404 | 1,041,457 | 473,043 | 624,028 | 750,000 |
| Change | - | 97.31% | -34.86% | 21.27% | -24.77% | -54.58% | 31.92% | 20.19% |
| Announcement Date | 5/10/22 | 5/9/23 | 5/2/24 | 5/2/25 | 5/1/26 | - | - | - |
Forecast Financial Ratios: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.32% | 7.12% | 6.47% | 4.52% | 4.32% | 6.96% | 6.69% | 7.69% |
| EBIT Margin (%) | 4.16% | 4.42% | 3.41% | 1.99% | 2.21% | 4.85% | 4.34% | 5.2% |
| EBT Margin (%) | 7.49% | 7.79% | 6.96% | 7.48% | 5.79% | 6.76% | 7.58% | 8.75% |
| Net margin (%) | 5.43% | 5.47% | 4.93% | 5.11% | 4.23% | 4.93% | 5.17% | 5.78% |
| FCF margin (%) | 5.15% | 8.12% | 5.83% | 7.44% | 5.51% | 2.46% | 3.14% | 3.62% |
| FCF / Net Income (%) | 94.75% | 148.44% | 118.42% | 145.62% | 130.11% | 49.85% | 60.6% | 62.62% |
Profitability | ||||||||
| ROA | 6.38% | 7.63% | 5.97% | 4.23% | 4.8% | 3.89% | 4.24% | 4.47% |
| ROE | 15% | 15.8% | 11.3% | 10.3% | 8.5% | 10.3% | 10.69% | 11.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.76x | 2.91x | 3.42x | 4.25x | 5.77x | 3.14x | 3.21x | 2.18x |
| Debt / Free cash flow | 5.35x | 2.55x | 3.8x | 2.58x | 4.53x | 8.9x | 6.86x | 4.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.11% | 2.66% | 2.07% | 1.87% | 1.95% | 1.91% | 1.87% |
| CAPEX / EBITDA (%) | 31.16% | 29.62% | 41.09% | 45.8% | 43.23% | 27.99% | 28.56% | 24.35% |
| CAPEX / FCF (%) | 44.34% | 25.96% | 45.6% | 27.85% | 33.89% | 79.24% | 60.94% | 51.68% |
Items per share | ||||||||
| Cash flow per share 1 | 334.8 | 403 | 373.2 | 354.3 | 315.7 | 183.6 | 298.4 | - |
| Change | - | 20.4% | -7.41% | -5.05% | -10.89% | -41.85% | 62.53% | - |
| Dividend per Share 1 | 50 | 60 | 70 | 100 | 110 | 123.3 | 129.4 | 143.3 |
| Change | - | 20% | 16.67% | 42.86% | 10% | 12.12% | 4.95% | 10.73% |
| Book Value Per Share 1 | 1,553 | 1,883 | 2,207 | 2,355 | 2,578 | 2,593 | 2,793 | 3,114 |
| Change | - | 21.23% | 17.21% | 6.72% | 9.47% | 0.56% | 7.72% | 11.48% |
| EPS 1 | 211.7 | 269.8 | 230.1 | 237 | 210.9 | 259.7 | 288.2 | 342.3 |
| Change | - | 27.44% | -14.7% | 2.99% | -10.99% | 23.11% | 10.99% | 18.78% |
| Nbr of stocks (in thousands) | 4,429,086 | 4,299,102 | 4,113,187 | 3,976,768 | 3,660,340 | 3,661,499 | 3,661,499 | 3,661,499 |
| Announcement Date | 5/10/22 | 5/9/23 | 5/2/24 | 5/2/25 | 5/1/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.1x | 15.4x |
| PBR | 1.72x | 1.59x |
| EV / Sales | 1.07x | 1.03x |
| Yield | 2.77% | 2.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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