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Market Closed -
Japan Exchange
05:30:00 06/11/26 pm AEDT
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5-day change | 1st Jan Change | ||
| 4,958.00 JPY | -5.99% |
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+1.02% | +38.26% |
| 05/11 | Mitsubishi Corporation Revises Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
| 05/11 | Mitsubishi Corporation authorizes a Buyback Plan. | 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 | 22,856,023 | 21,976,653 | 22,254,582 |
| Change | - | 24.95% | -9.29% | -4.85% | 1.6% | 20.83% | -3.85% | 1.26% |
| EBITDA 1 | 1,263,768 | 1,535,738 | 1,266,757 | 841,865 | 816,398 | 1,352,589 | 1,329,868 | 1,383,661 |
| Change | - | 21.52% | -17.51% | -33.54% | -3.03% | 65.68% | -1.68% | 4.04% |
| EBIT 1 | 718,725 | 952,444 | 667,427 | 371,097 | 418,621 | 663,361 | 673,996 | 709,037 |
| Change | - | 32.52% | -29.92% | -44.4% | 12.81% | 58.46% | 1.6% | 5.2% |
| Interest Paid 1 | -46,682 | -115,377 | -191,141 | -170,619 | -178,454 | -204,667 | -169,405 | -179,000 |
| Earnings before Tax (EBT) 1 | 1,293,116 | 1,680,631 | 1,362,594 | 1,393,425 | 1,096,094 | 1,654,106 | 1,597,938 | 1,622,000 |
| Change | - | 29.97% | -18.92% | 2.26% | -21.34% | 50.91% | -3.4% | 1.51% |
| Net income 1 | 937,529 | 1,180,694 | 964,034 | 950,709 | 800,460 | 1,176,375 | 1,147,750 | 1,178,286 |
| Change | - | 25.94% | -18.35% | -1.38% | -15.8% | 46.96% | -2.43% | 2.66% |
| Announcement Date | 10/5/22 | 9/5/23 | 2/5/24 | 2/5/25 | 1/5/26 | - | - | - |
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 | 4,653,538 | 4,837,959 | 5,102,608 |
| Change | - | -5.89% | -3.02% | -17.48% | 31.74% | -1.26% | 3.96% | 5.47% |
| Announcement Date | 10/5/22 | 9/5/23 | 2/5/24 | 2/5/25 | 1/5/26 | - | - | - |
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 | 1,178,373 | 563,397 | 553,480 |
| Change | - | 15.52% | 14.42% | -25.93% | -8.46% | 233.87% | -52.19% | -1.76% |
| Free Cash Flow (FCF) 1 | 888,294 | 1,752,672 | 1,141,619 | 1,384,404 | 1,041,457 | 157,667 | 746,333 | 805,000 |
| Change | - | 97.31% | -34.86% | 21.27% | -24.77% | -84.86% | 373.36% | 7.86% |
| Announcement Date | 10/5/22 | 9/5/23 | 2/5/24 | 2/5/25 | 1/5/26 | - | - | - |
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% | 5.92% | 6.05% | 6.22% |
| EBIT Margin (%) | 4.16% | 4.42% | 3.41% | 1.99% | 2.21% | 2.9% | 3.07% | 3.19% |
| EBT Margin (%) | 7.49% | 7.79% | 6.96% | 7.48% | 5.79% | 7.24% | 7.27% | 7.29% |
| Net margin (%) | 5.43% | 5.47% | 4.93% | 5.11% | 4.23% | 5.15% | 5.22% | 5.29% |
| FCF margin (%) | 5.15% | 8.12% | 5.83% | 7.44% | 5.51% | 0.69% | 3.4% | 3.62% |
| FCF / Net Income (%) | 94.75% | 148.44% | 118.42% | 145.62% | 130.11% | 13.4% | 65.03% | 68.32% |
Profitability | ||||||||
| ROA | 6.38% | 7.63% | 5.97% | 4.23% | 4.8% | 4.74% | 4.41% | 4.38% |
| ROE | 15% | 15.8% | 11.3% | 10.3% | 8.5% | 12.19% | 11.4% | 11.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.76x | 2.91x | 3.42x | 4.25x | 5.77x | 3.44x | 3.64x | 3.69x |
| Debt / Free cash flow | 5.35x | 2.55x | 3.8x | 2.58x | 4.53x | 29.52x | 6.48x | 6.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.11% | 2.66% | 2.07% | 1.87% | 5.16% | 2.56% | 2.49% |
| CAPEX / EBITDA (%) | 31.16% | 29.62% | 41.09% | 45.8% | 43.23% | 87.12% | 42.36% | 40% |
| CAPEX / FCF (%) | 44.34% | 25.96% | 45.6% | 27.85% | 33.89% | 747.38% | 75.49% | 68.76% |
Items per share | ||||||||
| Cash flow per share 1 | 334.8 | 403 | 373.2 | 354.3 | 315.7 | - | - | - |
| Change | - | 20.4% | -7.41% | -5.05% | -10.89% | - | - | - |
| Dividend per Share 1 | 50 | 60 | 70 | 100 | 110 | 125.5 | 132.7 | 146 |
| Change | - | 20% | 16.67% | 42.86% | 10% | 14.09% | 5.75% | 10.01% |
| Book Value Per Share 1 | 1,553 | 1,883 | 2,207 | 2,355 | 2,578 | 2,730 | 2,891 | 3,056 |
| Change | - | 21.23% | 17.21% | 6.72% | 9.47% | 5.88% | 5.91% | 5.69% |
| EPS 1 | 211.7 | 269.8 | 230.1 | 237 | 210.9 | 336.5 | 325.5 | 335.2 |
| Change | - | 27.44% | -14.7% | 2.99% | -10.99% | 59.54% | -3.27% | 2.98% |
| Nbr of stocks (in thousands) | 4,429,086 | 4,299,102 | 4,113,187 | 3,976,768 | 3,660,340 | 3,663,358 | 3,663,358 | 3,663,358 |
| Announcement Date | 10/5/22 | 9/5/23 | 2/5/24 | 2/5/25 | 1/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.7x | 15.2x |
| PBR | 1.82x | 1.71x |
| EV / Sales | 1x | 1.05x |
| Yield | 2.53% | 2.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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