Mitsubishi Corporation
Mitsubishi Corporation Fundamental Analysis
Mitsubishi Corporation (MSBHF) shows weak financial fundamentals with a PE ratio of 26.29, profit margin of 3.98%, and ROE of 8.09%. The company generates $18422.9B in annual revenue with weak year-over-year growth of -4.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSBHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMSBHF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMSBHF shows balanced valuation metrics.
Growth Score
WeakMSBHF faces weak or negative growth trends.
Financial Health Score
ExcellentMSBHF maintains a strong and stable balance sheet.
Profitability Score
WeakMSBHF struggles to sustain strong margins.
Key Financial Metrics
Is MSBHF Expensive or Cheap?
P/E Ratio
MSBHF trades at 26.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MSBHF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Mitsubishi Corporation at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.56 times EBITDA. This signals the market has high growth expectations.
How Well Does MSBHF Make Money?
Net Profit Margin
For every $100 in sales, Mitsubishi Corporation keeps $3.98 as profit after all expenses.
Operating Margin
Core operations generate 2.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.09 in profit for every $100 of shareholder equity.
ROA
Mitsubishi Corporation generates $3.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsubishi Corporation generates limited operating cash flow of $927.56B, signaling weaker underlying cash strength.
Free Cash Flow
Mitsubishi Corporation produces free cash flow of $574.49B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $155.02 in free cash annually.
FCF Yield
MSBHF converts 2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MSBHF Stacks Against Its Sector Peers
| Metric | MSBHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.29 | 25.84 | Neutral |
| ROE | 8.09% | 1279.00% | Weak |
| Net Margin | 3.98% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.80 | Neutral |
| Current Ratio | 1.36 | 10.62 | Neutral |
| ROA | 3.06% | -1537441.00% (disorted) | Weak |
MSBHF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsubishi Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
104.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
124.19%
Industry Style: Cyclical, Value, Infrastructure
High Growth