Market Price

23.21 

-0.21 -0.9%

as of Mar 25 '19

52 Week Range:

21.74 26.14


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 Materials Corporation, together with its subsidiaries, manufactures and sells cement products, metals, materials and tools, and electronic materials. The company produces and sells ordinary Portland cement, ready-mixed concrete, concrete repair materials, aggregates, nitrous oxide purification paving blocks, tools, non-shrink grout mortars, and premixed grouting mortars for semi-flexible and water-retaining pavement. It also engages in mining, smelting, and refining copper, copper alloy products, gold, silver, precious metal clay, and functional materials. In addition, the company provides cemented carbide products, such as cutting, rock drilling, and plastic-forming tools, as well as sintering parts for automotive components; and functional materials, chemical products, and electronic devices, as well as polycrystalline silicon and chlorosilane gas. Further, it offers aluminum sheets, plates, foils, extruded products, cans, and bottles; and engages in the renewable energy activities comprising geothermal, solar, and hydraulic power generation, as well as sells coal and recycles radioactive waste. The company has operations in Europe, East Asia, North America, Southeast Asia, Japan, South America, and Oceania. Mitsubishi Materials Corporation was founded in 1871 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 '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 23.00
21.89
20.85
22.33
24.85
24.49
24.64
29.76
35.02
37.85
40.92
growth rate -4.8% -4.8% 7.1% 11.3% -1.5% 0.6% 20.8% 17.7% 8.1% 8.1%
Earnings BIT 66,282.00
71,871.00
70,421.00
59,762.00
72,821.00
growth rate 8.4% -2.0% -15.1% 21.9%
Avg.PE 8.61
13.56
15.02
growth rate 57.5% 10.8%
ROA 4.09
0.34
-3.74
0.78
0.53
2.07
2.93
3.05
3.32
1.54
1.77
growth rate -91.7% -100.0% 100.0% -32.1% 290.6% 41.6% 4.1% 8.9% -53.6% 14.9%
ROE 16.99
1.48
-18.86
4.17
2.75
9.77
12.19
11.15
11.09
4.82
5.31
growth rate -91.3% -100.0% 100.0% -34.1% 255.3% 24.8% -8.5% -0.5% -56.5% 10.2%
ROIC 6.69
1.54
-5.23
1.90
1.61
4.17
5.32
5.45
5.86
2.77
3.17
growth rate -77.0% -100.0% 100.0% -15.3% 159.0% 27.6% 2.4% 7.5% -52.7% 14.4%
Cur. Ratio 0.91
0.89
0.93
0.91
0.98
0.98
1.05
1.12
1.12
1.23
1.23
growth rate -2.2% 4.5% -2.2% 7.7% 0.0% 7.1% 6.7% 0.0% 9.8% 0.0%
Quick Ratio 0.44
0.36
0.38
0.39
0.38
0.47
0.51
0.55
0.55
0.66
0.57
growth rate -18.2% 5.6% 2.6% -2.6% 23.7% 8.5% 7.8% 0.0% 20.0% -13.6%
Leverage 4.00
4.75
5.36
5.34
4.99
4.47
3.89
3.45
3.23
3.05
2.95
growth rate 18.8% 12.8% -0.4% -6.6% -10.4% -13.0% -11.3% -6.4% -5.6% -3.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 209,819.00
217,173.00
228,745.00
230,938.00
210,806.00
257,909.00
growth rate 3.5% 5.3% 1.0% -8.7% 22.3%
Acct.Payable 105,889.00
106,656.00
128,375.00
110,596.00
114,502.00
158,369.00
growth rate 0.7% 20.4% -13.9% 3.5% 38.3%
Cur.Assets 778,931.00
774,465.00
868,403.00
782,530.00
867,469.00
954,146.00
growth rate -0.6% 12.1% -9.9% 10.9% 10.0%
Total Assets 1,811,767.00
1,778,505.00
1,898,157.00
1,793,375.00
1,896,939.00
2,015,084.00
growth rate -1.8% 6.7% -5.5% 5.8% 6.2%
Cash 64,416.00
63,486.00
93,152.00
60,123.00
141,264.00
93,389.00
growth rate -1.4% 46.7% -35.5% 135.0% -33.9%
Inventory 282,352.00
284,951.00
296,732.00
258,651.00
288,278.00
366,090.00
growth rate 0.9% 4.1% -12.8% 11.5% 27.0%
Cur.Liabilities 796,337.00
738,518.00
777,817.00
696,319.00
706,665.00
777,080.00
growth rate -7.3% 5.3% -10.5% 1.5% 10.0%
Liabilities 1,345,536.00
1,252,799.00
1,268,644.00
1,148,359.00
1,186,745.00
1,246,590.00
growth rate -6.9% 1.3% -9.5% 3.3% 5.0%
LT Debt 379,038.00
353,745.00
353,634.00
300,681.00
309,411.00
290,292.00
growth rate -6.7% 0.0% -15.0% 2.9% -6.2%
Equity 456,749.00
550,762.00
555,227.00
621,281.00
682,471.00
growth rate 20.6% 0.8% 11.9% 9.9%
Common Shares 126.00
127.00
127.00
131.00
131.00
131.00
131.00
131.00
131.00
131.00
131.00
growth rate 0.8% 0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 51,432.00
63,816.00
54,821.00
71,469.00
76,838.00
71,494.00
growth rate 24.1% -14.1% 30.4% 7.5% -7.0%
Cash Dividends 7,864.00
9,172.00
13,101.00
9,170.00
9,168.00
growth rate 16.6% 42.8% -30.0% 0.0%
Cash From OA 101,616.00
102,932.00
108,070.00
118,685.00
115,552.00
50,715.00
growth rate 1.3% 5.0% 9.8% -2.6% -56.1%
FCF per Share 3.98
2.95
-1.45
4.57
1.66
4.70
1.53
1.19
3.50
3.47
0.09
growth rate -25.9% -100.0% 100.0% -63.7% 183.1% -67.5% -22.2% 194.1% -0.9% -97.4%
FCF 78,773.00
49,175.00
-23,784.00
70,525.00
39,932.00
48,639.00
37,813.00
50,012.00
44,319.00
37,431.00
-22,210.00
growth rate -37.6% -100.0% 100.0% -43.4% 21.8% -22.3% 32.3% -11.4% -15.5% -100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,287,251.00
1,414,796.00
1,517,265.00
1,417,895.00
1,304,068.00
1,599,533.00
growth rate 9.9% 7.2% -6.6% -8.0% 22.7%
Op.Income 46,983.00
66,282.00
71,871.00
70,421.00
59,762.00
72,821.00
growth rate 41.1% 8.4% -2.0% -15.1% 21.9%
IBT 85,344.00
75,627.00
82,679.00
59,583.00
67,776.00
growth rate -11.4% 9.3% -27.9% 13.8%
Net Income 46,983.00
52,551.00
56,147.00
61,316.00
28,352.00
34,595.00
growth rate 11.9% 6.8% 9.2% -53.8% 22.0%
EPS 591.40
48.10
-523.40
108.80
72.90
281.90
401.00
428.50
468.03
216.44
264.15
growth rate -91.9% -100.0% 100.0% -33.0% 286.7% 42.3% 6.9% 9.2% -53.8% 22.0%
Gross Profit 192,663.00
215,604.00
204,006.00
213,573.00
199,666.00
219,656.00
growth rate 11.9% -5.4% 4.7% -6.5% 10.0%
R&D 10,986.00
10,530.00
11,225.00
11,344.00
11,614.00
growth rate -4.2% 6.6% 1.1% 2.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 18,509.00
17,832.00
16,887.00
10,708.00
6,654.00
growth rate -3.7% -5.3% -36.6% -37.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 251,518.00
257,909.00
258,097.00
256,824.00
252,006.00
growth rate 2.5% 0.1% -0.5% -1.9%
Acct.Payable 156,997.00
158,369.00
155,847.00
145,137.00
137,173.00
growth rate 0.9% -1.6% -6.9% -5.5%
Cur.Assets 996,814.00
954,146.00
957,636.00
977,333.00
945,762.00
growth rate -4.3% 0.4% 2.1% -3.2%
Total Assets 2,121,073.00
2,015,084.00
2,006,314.00
2,007,706.00
1,954,244.00
growth rate -5.0% -0.4% 0.1% -2.7%
Cash 102,518.00
93,389.00
82,956.00
97,178.00
95,924.00
growth rate -8.9% -11.2% 17.1% -1.3%
Inventory 402,927.00
366,090.00
392,920.00
398,416.00
364,708.00
growth rate -9.1% 7.3% 1.4% -8.5%
Cur.Liabilities 834,411.00
777,080.00
759,723.00
794,590.00
757,353.00
growth rate -6.9% -2.2% 4.6% -4.7%
Liabilities 1,324,307.00
1,246,590.00
1,237,347.00
1,237,658.00
1,215,026.00
growth rate -5.9% -0.7% 0.0% -1.8%
LT Debt 301,925.00
290,292.00
309,383.00
282,950.00
298,582.00
growth rate -3.9% 6.6% -8.5% 5.5%
Equity 704,848.00
682,471.00
679,625.00
675,990.00
648,479.00
growth rate -3.2% -0.4% -0.5% -4.1%
Common Shares 119,457.00
119,457.00
119,457.00
119,457.00
119,457.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 421,597.00
452,486.00
420,049.00
435,219.00
417,287.00
growth rate 7.3% -7.2% 3.6% -4.1%
Op.Income 18,509.00
17,832.00
16,887.00
10,708.00
6,654.00
growth rate -3.7% -5.3% -36.6% -37.9%
IBT 33,327.00
-4,350.00
17,819.00
11,873.00
384.00
growth rate -100.0% 100.0% -33.4% -96.8%
Net Income 23,586.00
-9,139.00
9,883.00
4,966.00
-2,018.00
growth rate -100.0% 100.0% -49.8% -100.0%
Gross Profit 56,740.00
54,216.00
55,520.00
49,255.00
46,127.00
growth rate -4.5% 2.4% -11.3% -6.4%
R&D 11,614.00
11,614.00
growth rate 0.0%

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:

F (6.77)

YOY Growth Grade:

E (21.35)

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 11.53 11.43
EPS / Growth 2.03

Value Price & Investment Recovery Time

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

Equity Growth Rate: 9.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.7% 9.7% 9.7%
Future PE 0.01 10.29 10.29
Future EPS 5.11 5.11 5.11
Value Price
MOS %
0.01
-99.9%
13.01
-44.0%
13.01
-44.0%
MOS Price 0.01 6.50 6.50
IRT 7.54 7.54 7.54

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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