USD 17.5
↑ 0.05 (0.29%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MSBHF | 0.3 | -2.1 | -10.6 | -14.5 | -20.4 | 9.8 | 74.1 | 109.3 | 164.4 | 589.0 |
| S&P 500 | -1.4 | -1.9 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.4 | 33117.0 |
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| Attribute | Value |
|---|---|
| symbol | MSBHF |
| name | Mitsubishi Corporation |
| price | 17.5 |
| changes percentage | 0.2865 |
| change | 0.05 |
| day low | 17.5 |
| day high | 17.5 |
| year high | 24.52 |
| year low | 14.68 |
| market cap | 66845058770 |
| price avg 50 | 19.5266 |
| price avg 200 | 20.74895 |
| exchange | PNK |
| volume | 100 |
| avg volume | 15689 |
| open | 17.5 |
| previous close | 17.45 |
| eps | 1.71 |
| pe | 10.23 |
| earnings announcement | 2025-02-04T05:00:00.000+0000 |
| shares outstanding | 3819717644 |
| timestamp | 2024-11-15 15:24:29 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 19567601000000 | 21571973000000 | -9.29 |
| gross profit | 2359709000000 | 2559962000000 | -7.82 |
| gross profit ratio | 0.12 | 0.12 | 1.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1692282000000 | 1607518000000 | 5.27 |
| interest income | 305374000000 | 66758000000 | 357.43 |
| interest expense | 191141000000 | 115377000000 | 65.67 |
| ebitda | 1266757000000 | 1535738000000 | -17.51 |
| ebitdaratio | 0.06 | 0.07 | -9.07 |
| operating income | 667427000000 | 952444000000 | -29.92 |
| operating income ratio | 0.03 | 0.04 | -22.75 |
| net income | 964034000000 | 1180694000000 | -18.35 |
| net income ratio | 0.05 | 0.05 | -9.99 |
| eps | 222.37 | 269.76 | -17.57 |
Revenue Growth: revenue decreased to 19,567,601 million in 2024 from 21,571,973 million in 2023 representing a change of -9.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,359,709 million in 2024 from 2,559,962 million in 2023 representing a change of -7.82%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,692,282 million in 2024 from 1,607,518 million in 2023 representing a change of 5.27%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,266,757 million in 2024 from 1,535,738 million in 2023 representing a change of -17.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 667,427 million in 2024 from 952,444 million in 2023 representing a change of -29.92%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 222.37 in 2024 from 222.37 in 2023 representing a change of -17.57%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 964,034 million in 2024 from 1,180,694 million in 2023 representing a change of -18.35%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 4685953000000 | 4862019000000 | -3.62 |
| gross profit | 542124000000 | 580067000000 | -6.54 |
| gross profit ratio | 0.12 | 0.12 | -3.03 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 433194000000 | 468686000000 | -7.57 |
| interest income | 77665000000 | 120516000000 | -35.56 |
| interest expense | 46486000000 | 49828000000 | -6.71 |
| ebitda | 334899000000 | 237084000000 | 41.26 |
| ebitdaratio | 0.07 | 0.05 | 30.02 |
| operating income | 108930000000 | 111381000000 | -2.20 |
| operating income ratio | 0.02 | 0.02 | 1.47 |
| net income | 354359000000 | 267420000000 | 32.51 |
| net income ratio | 0.08 | 0.06 | 37.49 |
| eps | 86.93 | 64.82 | 34.11 |
Revenue Growth: revenue decreased to 4,685,953 million in 2025Q1 from 4,862,019 million in 2024Q4 representing a change of -3.62%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 542,124 million in 2025Q1 from 580,067 million in 2024Q4 representing a change of -6.54%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 108,930 million in 2025Q1 from 111,381 million in 2024Q4 representing a change of -2.2%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 433,194 million in 2025Q1 from 468,686 million in 2024Q4 representing a change of -7.57%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 334,899 million in 2025Q1 from 237,084 million in 2024Q4 representing a change of 41.26%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 354,359 million in 2025Q1 from 267,420 million in 2024Q4 representing a change of 32.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 86.93 in 2025Q1 from 86.93 in 2024Q4 representing a change of 34.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 23459572000000 | 22152882000000 | 5.90 |
| total liabilities | 13364743000000 | 13028465000000 | 2.58 |
| total equity | 10094829000000 | 9124417000000 | 10.64 |
| cash and cash equivalents | 1251550000000 | 1556999000000 | -19.62 |
| short term investments | 99501000000 | 137418000000 | -27.59 |
| long term investments | 6315650000000 | 7000032000000 | -9.78 |
| total current assets | 11676499000000 | 9109303000000 | 28.18 |
| total non current assets | 11783073000000 | 13043579000000 | -9.66 |
| total current liabilities | 8132081000000 | 6694679000000 | 21.47 |
| total non current liabilities | 5232662000000 | 6333786000000 | -17.38 |
| common stock | 204447000000 | 204447000000 | 0.00 |
| retained earnings | 6452055000000 | 6049259000000 | 6.66 |
| total debt | 5686591000000 | 6557570000000 | -13.28 |
Total Assets: Total Assets increased to 23,459,572 million in 2024 from 22,152,882 million in 2023 representing a change of 5.9%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 10,094,829 million in 2024 from 9,124,417 million in 2023 representing a change of 10.64%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 11,676,499 million in 2024 from 9,109,303 million in 2023 representing a change of 28.18%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 6,452,055 million in 2024 from 6,049,259 million in 2023 representing a change of 6.66%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5,686,591 million in 2024 from 6,557,570 million in 2023 representing a change of -13.28%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 13,364,743 million in 2024 from 13,028,465 million in 2023 representing a change of 2.58%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,251,550 million in 2024 from 1,556,999 million in 2023 representing a change of -19.62%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 99,501 million in 2024 from 137,418 million in 2023 representing a change of -27.59%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 8,132,081 million in 2024 from 6,694,679 million in 2023 representing a change of 21.47%. This indicates a higher short-term debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 24370938000000 | 23459572000000 | 3.88 |
| total liabilities | 13708642000000 | 13364743000000 | 2.57 |
| total equity | 10662296000000 | 10094829000000 | 5.62 |
| cash and cash equivalents | 1295695000000 | 1251550000000 | 3.53 |
| short term investments | 118231000000 | 99501000000 | 18.82 |
| long term investments | 6793279000000 | 7562611000000 | -10.17 |
| total current assets | 11799202000000 | 11676499000000 | 1.05 |
| total non current assets | 12571736000000 | 11783073000000 | 6.69 |
| total current liabilities | 8294674000000 | 8132081000000 | 2.00 |
| total non current liabilities | 5413968000000 | 5232662000000 | 3.46 |
| common stock | 204447000000 | 204447000000 | 0.00 |
| retained earnings | 6665261000000 | 6452055000000 | 3.30 |
| total debt | 5927095000000 | 5686591000000 | 4.23 |
Total Assets: Total Assets increased to 24,370,938 million in 2025Q1 from 23,459,572 million in 2024Q4 representing a change of 3.88%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 10,662,296 million in 2025Q1 from 10,094,829 million in 2024Q4 representing a change of 5.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,295,695 million in 2025Q1 from 1,251,550 million in 2024Q4 representing a change of 3.53%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 118,231 million in 2025Q1 from 99,501 million in 2024Q4 representing a change of 18.82%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 11,799,202 million in 2025Q1 from 11,676,499 million in 2024Q4 representing a change of 1.05%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 6,665,261 million in 2025Q1 from 6,452,055 million in 2024Q4 representing a change of 3.3%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 13,708,642 million in 2025Q1 from 13,364,743 million in 2024Q4 representing a change of 2.57%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 8,294,674 million in 2025Q1 from 8,132,081 million in 2024Q4 representing a change of 2.0%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 5,927,095 million in 2025Q1 from 5,686,591 million in 2024Q4 representing a change of 4.23%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -305449000000 | 1429000000 | -21475.02 |
| operating cash flow | 1347380000000 | 1930138000000 | -30.19 |
| free cash flow | 826838000000 | 1475184000000 | -43.95 |
| capital expenditure | -520542000000 | -454954000000 | -14.42 |
| depreciation and amortization | 599330000000 | 583294000000 | 2.75 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -8490000000 | -108217000000 | 92.15 |
| inventory | -71555000000 | -12929000000 | -453.45 |
| acquisitions net | -2092000000 | 179798000000 | -101.16 |
| investments in property plant and equipment | -520542000000 | -454954000000 | -14.42 |
| net cash used for investing activites | -205761000000 | -165572000000 | -24.27 |
| debt repayment | 36708000000 | -867547000000 | 104.23 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -445027000000 | -217107000000 | -104.98 |
| dividends paid | -293433000000 | -228829000000 | -28.23 |
| net cash used provided by financing activities | -1086609000000 | -1766638000000 | 38.49 |
| cash at end of period | 1251550000000 | 1556999000000 | -19.62 |
| accounts receivables | 82648000000 | 179318000000 | -53.91 |
| cash at beginning of period | 1556999000000 | 1555570000000 | 0.09 |
Net Change in Cash: Net Change in Cash decreased to -305,449 million in 2024 from 1,429 million in 2023 representing a change of -21475.02%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,347,380 million in 2024 from 1,930,138 million in 2023 representing a change of -30.19%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 826,838 million in 2024 from 1,475,184 million in 2023 representing a change of -43.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -293,433 million in 2024 from -228,829 million in 2023 representing a change of -28.23%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -520,542 million in 2024 from -454,954 million in 2023 representing a change of -14.42%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 8,490 million in 2024 from 108,217 million in 2023 representing a change of 92.15%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 82,648 million in 2024 from 179,318 million in 2023 representing a change of -53.91%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 338012000000 | 342307000000 | -1.25 |
| free cash flow | 240041000000 | 213353000000 | 12.51 |
| capital expenditure | -97971000000 | -128954000000 | 24.03 |
| depreciation and amortization | 147596000000 | 155867000000 | -5.31 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 258310000000 | 149447000000 | 72.84 |
| accounts payables | -70913000000 | -121610000000 | 41.69 |
| inventory | -160645000000 | -7037000000 | -2182.86 |
| acquisitions net | -9449000000 | -34322000000 | 72.47 |
| investments in property plant and equipment | -97971000000 | -128954000000 | 24.03 |
| net cash used for investing activites | 143424000000 | -149476000000 | 195.95 |
| debt repayment | -94239000000 | -192720000000 | 51.10 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -197503000000 | -105007000000 | -88.09 |
| dividends paid | -143428000000 | 0 | NaN |
| net cash used provided by financing activities | -421614000000 | -374005000000 | -12.73 |
| net change in cash | 44145000000 | -581480000000 | 107.59 |
| cash at end of period | 1295695000000 | 1251550000000 | 3.53 |
| cash at beginning of period | 1251550000000 | 1833030000000 | -31.72 |
Net Change in Cash: Net Change in Cash increased to 44,145 million in 2025Q1 from -581,480 million in 2024Q4 representing a change of 107.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 240,041 million in 2025Q1 from 213,353 million in 2024Q4 representing a change of 12.51%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 70,913 million in 2025Q1 from 121,610 million in 2024Q4 representing a change of 41.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 338,012 million in 2025Q1 from 342,307 million in 2024Q4 representing a change of -1.25%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -97,971 million in 2025Q1 from -128,954 million in 2024Q4 representing a change of 24.03%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 258,310 in 2025Q1 from 149,447 million in 2024Q4 representing a change of 72.84%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -143,428 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 4513.54 | 4928.72 | -8.42 |
| net income per share | 222.37 | 269.76 | -17.57 |
| operating cash flow per share | 310.79 | 440.99 | -29.52 |
| free cash flow per share | 190.72 | 337.05 | -43.41 |
| cash per share | 311.64 | 387.14 | -19.50 |
| book value per share | 2328.51 | 2084.73 | 11.69 |
| tangible book value per share | 2157.15 | 1808.86 | 19.25 |
| shareholders equity per share | 2086.09 | 1844.05 | 13.13 |
| interest debt per share | 1226.92 | 1143.59 | 7.29 |
| market cap | 14916765019876.79 | 6918785397755.46 | 115.60 |
| enterprise value | 19351806019876.79 | 11919356397755.46 | 62.36 |
| pe ratio | 15.47 | 5.86 | 164.05 |
| price to sales ratio | 0.76 | 0.32 | 137.68 |
| pocfratio | 11.07 | 3.58 | 208.85 |
| pfcf ratio | 18.04 | 4.69 | 284.65 |
| pb ratio | 1.65 | 0.86 | 92.41 |
| ptb ratio | 1.65 | 0.86 | 92.41 |
| ev to sales | 0.99 | 0.55 | 78.99 |
| enterprise value over ebitda | 15.28 | 7.76 | 96.83 |
| ev to operating cash flow | 14.36 | 6.18 | 132.58 |
| ev to free cash flow | 23.4 | 8.08 | 189.66 |
| earnings yield | 0.06 | 0.17 | -62.13 |
| free cash flow yield | 0.06 | 0.21 | -74.00 |
| debt to equity | 0.57 | 0.61 | -6.41 |
| debt to assets | 0.22 | 0.22 | -0.97 |
| net debt to ebitda | 3.5 | 3.26 | 7.52 |
| current ratio | 1.44 | 1.36 | 5.53 |
| interest coverage | 3.49 | 8.26 | -57.70 |
| income quality | 1.4 | 1.63 | -14.50 |
| dividend yield | 0.02 | 0.03 | -40.52 |
| payout ratio | 0.3 | 0.19 | 57.05 |
| sales general and administrative to revenue | 0.08 | 0.07 | 10.54 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.05 | -41.90 |
| capex to operating cash flow | 0.39 | 0.24 | 63.90 |
| capex to revenue | 0.03 | 0.02 | 26.14 |
| capex to depreciation | 0.87 | 0.78 | 11.36 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 3230.68 | 3345.56 | -3.43 |
| roic | 0.02 | 0.04 | -44.28 |
| return on tangible assets | 0.04 | 0.06 | -24.72 |
| graham net net | -1925.71 | -1743.02 | -10.48 |
| working capital | 3544418000000 | 2414624000000 | 46.79 |
| tangible asset value | 9351936000000 | 7917015000000 | 18.12 |
| net current asset value | -1688244000000 | -3919162000000 | 56.92 |
| invested capital | 7436085000000 | 8204351000000 | -9.36 |
| average receivables | 3711709500000 | 3778546500000 | -1.77 |
| average payables | 3108957500000 | 3375565000000 | -7.90 |
| average inventory | 1802778000000 | 1878109500000 | -4.01 |
| days sales outstanding | 69.71 | 62.37 | 11.78 |
| days payables outstanding | 60.43 | 64.68 | -6.57 |
| days of inventory on hand | 36.57 | 36.12 | 1.26 |
| receivables turnover | 5.24 | 5.85 | -10.54 |
| payables turnover | 6.04 | 5.64 | 7.04 |
| inventory turnover | 9.98 | 10.11 | -1.24 |
| roe | 0.11 | 0.15 | -27.13 |
| capex per share | 120.07 | 103.95 | 15.51 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.47 on 2024-03-31 from 5.86 on 2023-03-31, representing a change of 164.05%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.44 on 2024-03-31 from 1.36 on 2023-03-31, representing a change of 5.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.57 on 2024-03-31 from 0.61 on 2023-03-31, representing a change of -6.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| MSBHF | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 1149.54 | 1178.51 | -2.46 |
| net income per share | 86.93 | 64.82 | 34.11 |
| operating cash flow per share | 82.92 | 82.97 | -0.06 |
| free cash flow per share | 58.89 | 51.71 | 13.87 |
| cash per share | 346.86 | 327.48 | 5.92 |
| book value per share | 2615.63 | 2446.89 | 6.90 |
| tangible book value per share | 2418.44 | 2266.82 | 6.69 |
| shareholders equity per share | 2345.32 | 2192.15 | 6.99 |
| interest debt per share | 1320.3 | 1255.04 | 5.20 |
| market cap | 13254152370307.4 | 14195113106431.86 | -6.63 |
| enterprise value | 17885552370307.4 | 18630154106431.86 | -4.00 |
| pe ratio | 9.35 | 13.27 | -29.54 |
| price to sales ratio | 2.83 | 2.92 | -3.12 |
| pocfratio | 39.21 | 41.47 | -5.44 |
| pfcf ratio | 55.22 | 66.53 | -17.01 |
| pb ratio | 1.39 | 1.57 | -11.67 |
| ptb ratio | 1.39 | 1.57 | -11.67 |
| ev to sales | 3.82 | 3.83 | -0.39 |
| enterprise value over ebitda | 53.41 | 78.58 | -32.04 |
| ev to operating cash flow | 52.91 | 54.43 | -2.78 |
| ev to free cash flow | 74.51 | 87.32 | -14.67 |
| earnings yield | 0.03 | 0.02 | 41.92 |
| free cash flow yield | 0.02 | 0.02 | 20.50 |
| debt to equity | 0.56 | 0.57 | -1.57 |
| debt to assets | 0.22 | 0.22 | 0.16 |
| net debt to ebitda | 13.83 | 18.71 | -26.07 |
| current ratio | 1.42 | 1.44 | -0.93 |
| interest coverage | 2.34 | 2.24 | 4.83 |
| income quality | 0.95 | 1.28 | -25.48 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.4 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.1 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | 4.16 |
| capex to operating cash flow | 0.29 | 0.38 | -23.06 |
| capex to revenue | 0.02 | 0.03 | -21.17 |
| capex to depreciation | 0.66 | 0.83 | -19.77 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2141.79 | 1788.05 | 19.78 |
| roic | 0.01 | 0.0 | 34.43 |
| return on tangible assets | 0.02 | 0.01 | 27.73 |
| graham net net | -2031.19 | -2008.76 | -1.12 |
| working capital | 3504528000000 | 3544418000000 | -1.13 |
| tangible asset value | 9858471000000 | 9351936000000 | 5.42 |
| net current asset value | -1909440000000 | -1688244000000 | -13.10 |
| invested capital | 7668742000000 | 7436085000000 | 3.13 |
| average receivables | 3900424500000 | 3997760000000 | -2.43 |
| average payables | 2863543500000 | 3236193000000 | -11.52 |
| average inventory | 1890589000000 | 1845859500000 | 2.42 |
| days sales outstanding | 78.04 | 69.18 | 12.81 |
| days payables outstanding | 62.51 | 59.88 | 4.40 |
| days of inventory on hand | 42.01 | 38.82 | 8.24 |
| receivables turnover | 1.15 | 1.3 | -11.36 |
| payables turnover | 1.44 | 1.5 | -4.21 |
| inventory turnover | 2.14 | 2.32 | -7.61 |
| roe | 0.04 | 0.03 | 25.35 |
| capex per share | 24.03 | 31.26 | -23.11 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-06-30 Q1 from 0.03 on 2024-03-31 Q4, representing a change of 25.35%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.35 on 2024-06-30 Q1 from 13.27 on 2024-03-31 Q4, representing a change of -29.54%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.42 on 2024-06-30 Q1 from 1.44 on 2024-03-31 Q4, representing a change of -0.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.56 on 2024-06-30 Q1 from 0.57 on 2024-03-31 Q4, representing a change of -1.57%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 39.83 which is higher than current price 17.5, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-03 18:32:07
Japan's Mitsubishi Corp and Nissan have decided to establish a joint venture to provide services related to autonomous driving and using electric vehicle batteries as storage batteries, the Yomiuri newspaper reported on Monday.
Sentiment: Positive
Publish Date: 2024-10-17 10:30:00
Alt Carbon is integrating its novel method of enhanced rock weathering with traditional farming practices to support rural farmers and improve soil health in Darjeeling's tea estates Alt Carbon is integrating its novel method of enhanced rock weathering with traditional farming practices to support rural farmers and improve soil health in Darjeeling's tea estates
Sentiment: Positive
Publish Date: 2024-09-29 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that its Power Device Works' Fukuyama Factory has begun large-scale supply of power semiconductor chips made from 12-inch silicon (Si) wafers for the assembly of semiconductor modules, effective immediately. The advanced Si power-semiconductor modules will initially be used in consumer products. Going forward, Mitsubishi Electric expects to contribute to green transformation (GX) by providing a stable and time.
Sentiment: Positive
Publish Date: 2024-09-23 14:29:01
I rate Mitsubishi Corporation as a Buy due to the potential earnings boost from asset sales and a reasonably good chance of higher-than-expected shareholder capital return. Mitsubishi Corporation's Q1 FY 2024 net profit grew 36.7% YoY driven by significant asset sales, with further divestments expected to support future earnings. The company is likely to beat its FY 2024 earnings guidance, and this in turn increases the potential for a more generous dividend payout and additional share buybacks.
Sentiment: Neutral
Publish Date: 2024-09-19 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it will collaborate with the ASEAN Football Federation (AFF) to co-organize football clinics for children in Southeast Asia when the ASEAN Mitsubishi Electric CupTM 2024 trophy tour visits local cities between September 28 and November 9. Mitsubishi Electric is the title partner of the ASEAN Mitsubishi Electric Cup 2024, a biennial tournament that the AFF will organize for 11 Southeast Asian national team.
Sentiment: Positive
Publish Date: 2024-09-18 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that its Italian subsidiary Mitsubishi Electric Klimat Transportation Systems S.p.A. has received an order from Siemens Mobility GmbH for 1,350 Heating, Ventilation and Air Conditioning (HVAC) systems that use the natural propane refrigerant R290, which will be installed in next-generation trains of the S-Bahn rail system in Munich, Germany. The Mitsubishi Electric subsidiary, which will be the first Japanese.
Sentiment: Positive
Publish Date: 2024-09-18 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO:6503) announced today that all success criteria, including an additional success, were achieved without performance degradation during a six-month on-orbit demonstration of its laser source module after extensive evaluation. Mitsubishi Electric conducted the test last year with a module it developed using low-cost commercial off-the-shelf (COTS) components. This is the first time in the world that the performance degradation of opti.
Sentiment: Positive
Publish Date: 2024-09-18 11:01:12
Per the agreement, XOM and MSBHF are likely to explore opportunities for the latter's acquisition of low-carbon ammonia and potential investment in the project.
Sentiment: Positive
Publish Date: 2024-09-18 04:59:53
Japan's Mitsubishi Heavy Industries (MHI) has agreed to provide multiple H3 rocket launches for French satellite company Eutelsat Group from 2027, it said on Wednesday.
Sentiment: Positive
Publish Date: 2024-09-17 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it has joined the 30% Club Japan, part of a global campaign to increase the ratio of women in key corporate decision-making positions. Founded in the United Kingdom in 2010, the 30% Club has expanded to more than 20 countries, and in Japan it has set a target of at least 30% women on TOPIX 100 company boards by 2030. As part of its goal to realize Circular Digital-Engineering, Mitsubishi Electric is commi.
Sentiment: Positive
Publish Date: 2024-09-16 16:04:00
HIGHLIGHTS Sigma Lithium maintains the operational consistency of a seasoned producer, shipping its 12th vessel of Quintuple Zero Green Lithium to Mitsubishi. This is Sigma Lithium's second sale to Mitsubishi, a large industrial and trading conglomerate ("keiretsu") headquartered in Japan.
Sentiment: Positive
Publish Date: 2024-09-12 23:06:06
Japanese trading house Mitsubishi said on Friday it has reached a preliminary agreement to buy a stake in and offtake low-carbon ammonia from ExxonMobil's hydrogen facility in Texas.
Sentiment: Positive
Publish Date: 2024-09-11 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it will exhibit advanced technologies and solutions under the theme of “Transforming the world through serendipity” during CEATEC 2024 at Makuhari Messe (Block 5H103, Exhibition Hall No. 5) in Chiba, Japan from October 15 to 18. CEATEC 2024 will be a comprehensive exhibition of digital innovation, gathering people, technologies and information from diverse industries and business sectors to envision Socie.
Sentiment: Positive
Publish Date: 2024-09-10 16:38:39
ETW: Foreign Currency Exposure Proves Beneficial For This High-Yielding CEF
Sentiment: Positive
Publish Date: 2024-09-02 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it has built undersea conservation fences off Iriomote Island, Okinawa Prefecture, to protect tape seagrass, a Category II vulnerable species on the Ministry of the Environment's Red List, and donated the fences to the town of Taketomi in Yaeyama County, Okinawa Prefecture, which administers the island, during a ceremony on September 2. In Japan, Tape seagrass, a species of the Hydrocharitaceae family tha.
Sentiment: Positive
Publish Date: 2024-08-27 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it has signed an agreement with Siemens Energy Global GmbH & Co. KG headquartered in Munich, Federal Republic of Germany, to co-develop Direct Current (DC) Switching Stations and DC Circuit Breaker requirement specifications. The agreement aims to realize Multi-terminal High Voltage DC (HVDC) systems to enable efficient operation of large-scale renewable energy resources. This is the first concrete in.
Sentiment: Neutral
Publish Date: 2024-08-26 08:00:00
NORTHVILLE, Mich.--(BUSINESS WIRE)-- #Automation--Mitsubishi Electric Automotive America (MEAA) has introduced the HubPilot™ autonomous distribution yard logistics platform as a service (PaaS).
Sentiment: Positive
Publish Date: 2024-08-19 22:10:00
TOKYO--(BUSINESS WIRE)--Mitsubishi Electric Corporation (TOKYO: 6503) announced today that it will begin shipping samples of its new 200Gbps PIN-photodiode (PD) chip for use in next-generation optical transceivers to support 800Gbps and 1.6Tbps fiber communication from October 1 this year. The addition of the new receiver chip to Mitsubishi Electric's optical device lineup will enable existing devices capable of transmitting at 800Gbps/1.6Tbps to newly receive optical data at these same speeds,.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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