Market Price

22.85 

-0.27 -1.2%

as of May 23 '19

52 Week Range:

22.79 28.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mitsubishi Corporation operates in industrial finance, energy, metals, machinery, chemicals, and daily living essentials worldwide. The company's Global Environmental & Infrastructure Business segment conducts environmental and infrastructure projects, related trading operations, and other activities in power generation, water, transportation, and other infrastructure fields. This segment also manufactures and sells lithium-ion batteries for electric vehicles. Its Industrial Finance, Logistics & Development segment offers corporate investment, leasing, real estate/urban development, and logistics services. The company's Energy Business segment explores, develops, and produces oil and natural gas; invests in natural gas liquefaction projects; trades in crude oil, petroleum products, carbon materials and products, liquefied natural gas, and liquefied petroleum gas; and plans and develops new energy business. Its Metals segment invests in, develops, and trades in steel sheets and thick plates; steel raw materials, including coking coal and iron ore; and non-ferrous raw materials and products, such as copper and aluminum. The company's Machinery segment invests in, finances, and trades in machine tools, agricultural machinery, construction machinery, mining machinery, elevators, escalators, ships, aerospace-related equipment, and motor vehicles. Its Chemicals segment invests in, develops, and trades in basic materials comprising ethylene, methanol, and salt produced from crude oil, natural gas, minerals, plants, marine resources, and others, as well as plastics, electronic materials, food ingredients, fertilizers, and fine chemicals. The company's Living Essentials segment provides products and services, as well as develops businesses and invests in various fields consisting of food products and food, apparel, everyday products, healthcare, distribution, and retail. Mitsubishi Corporation was founded in 1950 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 10.74
14.06
16.23
17.17
19.08
19.88
25.89
26.56
24.59
25.81
growth rate 30.9% 15.4% 5.8% 11.1% 4.2% 30.2% 2.6% -7.4% 5.0%
Earnings BIT 2,822.76
2,174.45
3,869.80
3,350.48
2,461.63
200,229.00
3,503.00
58,381.00
304,261.00
528,011.00
564,599.00
growth rate -23.0% 78.0% -13.4% -26.5% 8,034.0% -98.3% 1,566.6% 421.2% 73.5% 6.9%
Avg.PE 5.43
14.39
8.08
7.06
8.16
8.64
8.60
8.60
7.35
8.51
6.48
growth rate 165.0% -43.9% -12.6% 15.6% 5.9% -0.5% 0.0% -14.5% 15.8% -23.9%
ROA 3.26
2.52
4.20
3.80
2.67
2.38
2.45
-0.94
2.87
3.52
growth rate -22.7% 66.7% -9.5% -29.7% -10.9% 2.9% -100.0% 100.0% 22.7%
ROE 14.06
10.28
15.00
13.46
9.36
7.82
7.53
-2.94
9.26
10.93
growth rate -26.9% 45.9% -10.3% -30.5% -16.5% -3.7% -100.0% 100.0% 18.0%
ROIC 5.33
3.90
6.37
5.65
3.92
2.27
2.49
-2.24
3.57
5.82
growth rate -26.8% 63.3% -11.3% -30.6% -42.1% 9.7% -100.0% 100.0% 63.0%
Cur. Ratio 1.39
1.48
1.51
1.38
1.44
1.50
1.53
1.48
1.38
1.38
growth rate 6.5% 2.0% -8.6% 4.4% 4.2% 2.0% -3.3% -6.8% 0.0%
Quick Ratio 1.11
1.21
1.22
1.13
1.07
1.11
1.12
1.08
1.00
0.99
growth rate 9.0% 0.8% -7.4% -5.3% 3.7% 0.9% -3.6% -7.4% -1.0%
Leverage 4.58
3.66
3.49
3.59
3.45
3.14
3.01
3.25
3.20
3.01
growth rate -20.1% -4.6% 2.9% -3.9% -9.0% -4.1% 8.0% -1.5% -5.9%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 2,810,890.00
2,913,085.00
3,119,625.00
3,359,367.00
3,600,401.00
3,751,865.00
3,473,352.00
2,923,060.00
3,125,504.00
3,523,341.00
3,722,719.00
growth rate 3.6% 7.1% 7.7% 7.2% 4.2% -7.4% -15.8% 6.9% 12.7% 5.7%
Acct.Payable 2,725,382.00
2,666,597.00
2,497,562.00
2,141,857.00
2,501,160.00
2,718,254.00
2,917,230.00
growth rate -2.2% -6.3% -14.2% 16.8% 8.7% 7.3%
Cur.Assets 5,801,920.00
5,491,397.00
5,993,395.00
6,175,276.00
6,907,410.00
7,270,043.00
7,608,690.00
6,557,191.00
6,467,265.00
6,778,761.00
7,038,924.00
growth rate -5.4% 9.1% 3.0% 11.9% 5.3% 4.7% -13.8% -1.4% 4.8% 3.8%
Total Assets 78,609.62
79,255.01
82,291.26
91,894.74
15,064,738.00
15,901,125.00
16,774,366.00
14,916,256.00
15,753,557.00
16,036,989.00
16,532,800.00
growth rate 0.8% 3.8% 11.7% 16,293.5% 5.6% 5.5% -11.1% 5.6% 1.8% 3.1%
Cash 8,748.71
7,887.97
8,823.82
9,993.52
1,345,920.00
1,332,036.00
1,725,189.00
1,500,960.00
1,145,514.00
1,005,461.00
1,160,582.00
growth rate -9.8% 11.9% 13.3% 13,367.9% -1.0% 29.5% -13.0% -23.7% -12.2% 15.4%
Inventory 1,005,934.00
848,448.00
970,675.00
965,057.00
1,188,730.00
1,287,959.00
1,301,547.00
1,033,752.00
1,110,138.00
1,204,402.00
1,213,742.00
growth rate -15.7% 14.4% -0.6% 23.2% 8.4% 1.1% -20.6% 7.4% 8.5% 0.8%
Cur.Liabilities 4,188,941.00
3,711,389.00
3,981,297.00
4,465,966.00
4,830,840.00
4,852,591.00
4,978,985.00
4,433,237.00
4,677,842.00
4,916,938.00
5,153,682.00
growth rate -11.4% 7.3% 12.2% 8.2% 0.5% 2.6% -11.0% 5.5% 5.1% 4.8%
Liabilities 59,252.10
55,393.53
56,376.66
63,959.26
10,132,963.00
10,361,755.00
10,718,811.00
9,898,734.00
9,964,546.00
9,771,778.00
9,895,880.00
growth rate -6.5% 1.8% 13.5% 15,742.8% 2.3% 3.5% -7.7% 0.7% -1.9% 1.3%
LT Debt 24,967.92
23,696.01
23,277.87
27,448.74
4,498,683.00
4,693,855.00
4,835,117.00
4,560,258.00
4,135,680.00
3,684,860.00
3,569,221.00
growth rate -5.1% -1.8% 17.9% 16,289.4% 4.3% 3.0% -5.7% -9.3% -10.9% -3.1%
Equity 19,357.52
23,861.47
25,914.60
27,935.47
36,001.96
5,067,666.00
5,570,477.00
4,592,516.00
4,917,247.00
5,332,427.00
5,696,246.00
growth rate 23.3% 8.6% 7.8% 28.9% 13,976.1% 9.9% -17.6% 7.1% 8.4% 6.8%
Common Shares 1,646.00
1,647.00
1,648.00
1,649.00
1,650.00
1,652.00
1,629.00
1,595.00
1,589.00
1,589.00
204,447.00
growth rate 0.1% 0.1% 0.1% 0.1% 0.1% -1.4% -2.1% -0.4% 0.0% 12,766.4%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 2,581.82
1,183.56
1,345.30
2,656.86
581,786.00
496,108.00
307,539.00
249,062.00
160,055.00
277,456.00
315,514.00
growth rate -54.2% 13.7% 97.5% 21,797.5% -14.7% -38.0% -19.0% -35.7% 73.4% 13.7%
Cash Dividends 780.38
395.85
564.01
852.65
697.17
98,862.00
111,239.25
88,223.00
87,170.00
153,806.00
198,276.00
growth rate -49.3% 42.5% 51.2% -18.2% 14,080.4% 12.5% -20.7% -1.2% 76.4% 28.9%
Cash From OA 3,696.67
5,662.30
2,292.57
4,020.07
453,327.00
381,576.00
798,264.00
700,105.00
583,004.00
742,482.00
652,681.00
growth rate 53.2% -59.5% 75.4% 11,176.6% -15.8% 109.2% -12.3% -16.7% 27.4% -12.1%
FCF per Share 0.61
2.89
0.44
0.44
-0.05
-1.03
0.28
3.10
2.46
2.26
growth rate 373.8% -84.8% 0.0% -100.0% 0.0% 100.0% 1,007.1% -20.7% -8.1%
Sale Purchase of Stock 790.00
growth rate
FCF 130,932.00
593,210.00
85,396.00
133,072.00
-174,648.00
-114,532.00
490,725.00
451,043.00
422,949.00
465,026.00
337,167.00
growth rate 353.1% -85.6% 55.8% -100.0% 0.0% 100.0% -8.1% -6.2% 10.0% -27.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 44,325.83
33,147.79
38,010.17
45,164.10
6,009,887.00
7,635,168.00
7,669,489.00
6,925,582.00
6,425,761.00
7,567,394.00
16,103,763.00
growth rate -25.2% 14.7% 18.8% 13,206.8% 27.0% 0.5% -9.7% -7.2% 17.8% 112.8%
Op.Income 386,677.00
297,872.00
530,105.00
458,970.00
343,624.00
200,229.00
3,503.00
58,381.00
304,261.00
528,011.00
564,599.00
growth rate -23.0% 78.0% -13.4% -25.1% -41.7% -98.3% 1,566.6% 421.2% 73.5% 6.9%
IBT 2,784.07
2,174.47
3,869.77
3,319.37
3,231.90
531,954.00
574,722.00
-92,823.00
601,440.00
812,722.00
851,813.00
growth rate -21.9% 78.0% -14.2% -2.6% 16,359.5% 8.0% -100.0% 100.0% 35.1% 4.8%
Net Income 2,660.71
2,006.38
3,391.16
3,302.11
343,624.00
361,359.00
400,574.00
-149,395.00
440,293.00
560,173.00
590,737.00
growth rate -24.6% 69.0% -2.6% 10,306.2% 5.2% 10.9% -100.0% 100.0% 27.2% 5.5%
EPS 224.51
166.89
281.87
274.30
196.02
218.80
245.83
-93.68
277.16
352.44
growth rate -25.7% 68.9% -2.7% -28.5% 11.6% 12.4% -100.0% 100.0% 27.2%
Gross Profit 10,548.19
7,421.16
8,394.28
8,233.38
1,054,933.00
1,186,005.00
1,207,223.00
1,107,975.00
1,323,637.00
1,889,014.00
1,987,811.00
growth rate -29.7% 13.1% -1.9% 12,712.9% 12.4% 1.8% -8.2% 19.5% 42.7% 5.2%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 153,696.00
150,556.00
136,324.00
154,543.00
123,176.00
growth rate -2.0% -9.5% 13.4% -20.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 3,523,341.00
3,680,254.00
3,704,360.00
3,735,553.00
3,722,719.00
growth rate 4.5% 0.7% 0.8% -0.3%
Acct.Payable 2,718,254.00
2,962,580.00
2,947,348.00
3,162,908.00
2,917,230.00
growth rate 9.0% -0.5% 7.3% -7.8%
Cur.Assets 6,778,761.00
6,837,614.00
6,928,729.00
7,339,558.00
7,038,924.00
growth rate 0.9% 1.3% 5.9% -4.1%
Total Assets 16,036,989.00
16,204,729.00
16,613,704.00
16,807,092.00
16,532,800.00
growth rate 1.1% 2.5% 1.2% -1.6%
Cash 1,005,461.00
1,005,149.00
1,063,622.00
1,347,747.00
1,160,582.00
growth rate 0.0% 5.8% 26.7% -13.9%
Inventory 1,204,402.00
1,210,222.00
1,212,837.00
1,305,479.00
1,213,742.00
growth rate 0.5% 0.2% 7.6% -7.0%
Cur.Liabilities 4,916,938.00
4,918,057.00
5,034,569.00
5,551,287.00
5,153,682.00
growth rate 0.0% 2.4% 10.3% -7.2%
Liabilities 9,771,778.00
9,847,146.00
10,004,977.00
10,326,117.00
9,895,880.00
growth rate 0.8% 1.6% 3.2% -4.2%
LT Debt 3,684,860.00
3,732,720.00
3,721,111.00
3,595,666.00
3,569,221.00
growth rate 1.3% -0.3% -3.4% -0.7%
Equity 5,332,427.00
5,446,663.00
5,678,810.00
5,540,542.00
5,696,246.00
growth rate 2.1% 4.3% -2.4% 2.8%
Common Shares 204,447.00
204,447.00
204,447.00
204,447.00
204,447.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 60,293.00
63,520.00
74,342.00
99,810.00
77,842.00
growth rate 5.4% 17.0% 34.3% -22.0%
Cash Dividends 99,916.00
99,916.00
98,360.00
98,360.00
growth rate 0.0% -1.6% 0.0%
Cash From OA 206,168.00
62,095.00
224,387.00
222,726.00
143,473.00
growth rate -69.9% 261.4% -0.7% -35.6%
FCF 145,875.00
-1,425.00
150,045.00
122,916.00
65,631.00
growth rate -100.0% 100.0% -18.1% -46.6%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,883,422.00
3,875,461.00
4,067,787.00
4,245,031.00
3,915,484.00
growth rate 105.8% 5.0% 4.4% -7.8%
Op.Income 153,696.00
150,556.00
136,324.00
154,543.00
123,176.00
growth rate -2.0% -9.5% 13.4% -20.3%
IBT 188,543.00
270,629.00
179,925.00
191,168.00
210,091.00
growth rate 43.5% -33.5% 6.3% 9.9%
Net Income 144,002.00
204,353.00
104,956.00
132,868.00
148,560.00
growth rate 41.9% -48.6% 26.6% 11.8%
EPS
growth rate
Gross Profit 492,681.00
502,910.00
491,636.00
517,936.00
475,329.00
growth rate 2.1% -2.2% 5.4% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.38)

YOY Growth Grade:

E (28.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.73 6.50 5.89
EPS / Growth 3.52

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 52.8%
Future PE 5.89 6.45 39.39
Future EPS 101.70 202.75 243.46
Value Price
MOS %
148.07
548.0%
323.25
1,314.7%
2,370.29
10,273.2%
MOS Price 74.03 161.63 1,185.14
IRT 3.10 2.81 2.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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