Company Analysis Mitsubishi Corporation
1. Summary
Advantages
- The stock's return over the last year (27.58%) is higher than the sector average (6.54%).
- Current debt level 24.84% is below 100% and has decreased over 5 years from 31.68%.
- The company's current efficiency (ROE=10.15%) is higher than the sector average (ROE=9.85%)
Disadvantages
- Price (3682 Β₯) is higher than fair price (3507.52 Β₯)
- Dividends (3.06%) are below the sector average (19.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsubishi Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.3% | -16.8% | -1.3% |
| 90 days | 27.6% | 9.5% | 21.6% |
| 1 year | 27.6% | 6.5% | 28.6% |
8058 vs Sector: Mitsubishi Corporation has outperformed the "Industrials" sector by 21.05% over the past year.
8058 vs Market: Mitsubishi Corporation has underperformed the market marginally by -1.02% over the past year.
Stable price: 8058 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8058 with weekly volatility of 0.5305% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3682 Β₯) is higher than the fair price (3507.52 Β₯).
Price is higher than fair: The current price (3682 Β₯) is 4.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.94) is lower than that of the sector as a whole (147.4).
P/E vs Market: The company's P/E (15.94) is lower than that of the market as a whole (152.06).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (95.04).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (128.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8138) is lower than that of the sector as a whole (91.57).
P/S vs Market: The company's P/S indicator (0.8138) is lower than that of the market as a whole (125.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.18) is lower than that of the sector as a whole (154.63).
EV/Ebitda vs Market: The company's EV/Ebitda (10.18) is lower than that of the market as a whole (165.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.52% over the last 5 years.
Earnings Slowdown: The last year's return (-1.38%) is below the 5-year average return (15.52%).
Profitability vs Sector: The return for the last year (-1.38%) is lower than the return for the sector (16.97%).
6.4. ROE
ROE vs Sector: The company's ROE (10.15%) is higher than that of the sector as a whole (9.85%).
ROE vs Market: The company's ROE (10.15%) is higher than that of the market as a whole (7.92%).
6.6. ROA
ROA vs Sector: The company's ROA (4.42%) is lower than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (4.42%) is lower than that of the market as a whole (4.64%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.87%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (8.87%) is higher than that of the market as a whole (8.81%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.06% is below the average for the sector '19.83%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.06% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (36%) are at a comfortable level.
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Based on sources: porti.ru
