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Also traded in: Germany, Japan, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.33
MSBHY's Cash-to-Debt is ranked lower than
72% of the 413 Companies
in the Global Conglomerates industry.

( Industry Median: 1.17 vs. MSBHY: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
MSBHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.28 Max: N/A
Current: 0.33
Equity-to-Asset 0.31
MSBHY's Equity-to-Asset is ranked lower than
68% of the 294 Companies
in the Global Conglomerates industry.

( Industry Median: 0.44 vs. MSBHY: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
MSBHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.31 Max: 0.34
Current: 0.31
0.28
0.34
Interest Coverage 1.76
MSBHY's Interest Coverage is ranked lower than
88% of the 487 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. MSBHY: 1.76 )
Ranked among companies with meaningful Interest Coverage only.
MSBHY' s Interest Coverage Range Over the Past 10 Years
Min: 1.76  Med: 24.84 Max: 142.01
Current: 1.76
1.76
142.01
Piotroski F-Score: 4
Altman Z-Score: 1.20
Beneish M-Score: -2.95
WACC vs ROIC
4.15%
0.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 2.20
MSBHY's Operating Margin % is ranked lower than
64% of the 297 Companies
in the Global Conglomerates industry.

( Industry Median: 5.04 vs. MSBHY: 2.20 )
Ranked among companies with meaningful Operating Margin % only.
MSBHY' s Operating Margin % Range Over the Past 10 Years
Min: -1.34  Med: 7.03 Max: 11.88
Current: 2.2
-1.34
11.88
Net Margin % -0.29
MSBHY's Net Margin % is ranked lower than
75% of the 300 Companies
in the Global Conglomerates industry.

( Industry Median: 3.59 vs. MSBHY: -0.29 )
Ranked among companies with meaningful Net Margin % only.
MSBHY' s Net Margin % Range Over the Past 10 Years
Min: -2.16  Med: 6.03 Max: 8.92
Current: -0.29
-2.16
8.92
ROE % -0.39
MSBHY's ROE % is ranked lower than
67% of the 353 Companies
in the Global Conglomerates industry.

( Industry Median: 3.68 vs. MSBHY: -0.39 )
Ranked among companies with meaningful ROE % only.
MSBHY' s ROE % Range Over the Past 10 Years
Min: -2.94  Med: 11.85 Max: 16.15
Current: -0.39
-2.94
16.15
ROA % -0.12
MSBHY's ROA % is ranked lower than
57% of the 417 Companies
in the Global Conglomerates industry.

( Industry Median: 0.62 vs. MSBHY: -0.12 )
Ranked among companies with meaningful ROA % only.
MSBHY' s ROA % Range Over the Past 10 Years
Min: -0.94  Med: 2.89 Max: 4.2
Current: -0.12
-0.94
4.2
ROC (Joel Greenblatt) % 5.41
MSBHY's ROC (Joel Greenblatt) % is ranked lower than
60% of the 331 Companies
in the Global Conglomerates industry.

( Industry Median: 9.54 vs. MSBHY: 5.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSBHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.36  Med: 12.7 Max: 22.64
Current: 5.41
-0.36
22.64
3-Year Revenue Growth Rate 6.00
MSBHY's 3-Year Revenue Growth Rate is ranked higher than
68% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. MSBHY: 6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSBHY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 7.75 Max: 13.5
Current: 6
-4.4
13.5
3-Year EBITDA Growth Rate -11.10
MSBHY's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 298 Companies
in the Global Conglomerates industry.

( Industry Median: 4.50 vs. MSBHY: -11.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSBHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.9  Med: -1.7 Max: 12.8
Current: -11.1
-14.9
12.8
GuruFocus has detected 5 Warning Signs with Mitsubishi Corp $MSBHY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MSBHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Conglomerates » Conglomerates  
Compare:OTCPK:JSHLY, OTCPK:JMHLY, OTCPK:CKHUF, OTCPK:ITOCY, OTCPK:SSUMY, OTCPK:KHOLY, NAS:IEP, OTCPK:ONEXF, OTCPK:BJINY, OTCPK:PRGAF, AMEX:SEB, OTCPK:MXCYY, NYSE:HRG, OTCPK:ALGGY, OTCPK:NOBGF, OTCPK:NSHBY, NYSE:NEA, NYSE:CODI, NYSE:REX, NAS:BLVD » details
Traded in other countries:MBI.Germany, 8058.Japan, MBC.UK,
Mitsubishi Corp through its domestic and overseas network is engaged in general trading including the purchasing, supplying and manufacturing of products related to energy, metals, machinery, chemicals and living essentials.

Mitsubishi Corp was incorporated on April 1, 1950. The Company develops and operates businesses in industries including, industrial finance, energy, metals, machinery, chemicals, foods, and environmental business. The Company's operating segments consist of the following seven business groups: Global Environmental & Infrastructure Business; Industrial Finance, Logistics & Development; Energy Business; Metals; Machinery; Chemicals; and Living Essentials. The Global Environmental & Infrastructure Business Group conducts infrastructure projects, related trading operations and other activities in power generation, water, transportation and other infrastructure fields that serve as a foundation for industry. The Industrial Finance, Logistics & Development Group is developing shosha-type industrial finance businesses. These include asset management businesses, buyout investment businesses, leasing businesses, real estate development and finance businesses, and logistics services. The Energy Business Group conducts oil and gas exploration, development and production (E&P) business; investment in liquefied natural gas (LNG) liquefaction projects; and sales of crude oil, petroleum products, carbon materials and products, LNG, and liquefied petroleum gas. The Metals Group trades, develops businesses and invests in a range of fields. These include steel products such as steel sheets and thick plates, steel raw materials such as coking coal and iron ore, and non-ferrous raw materials and products such as copper and aluminium. The Machinery Group engages in sales, finance and logistics for machinery across many different sectors, in which it also invests. These fields range from large-scale plants for production of natural gas, petroleum, chemicals or steel, to marine, automotive and other transport equipment, as well as aerospace-related equipment, mining equipment, construction machinery, industrial equipment and elevating machines. The Chemicals Group trades chemical products in a broad range of fields, in which it also develops businesses and invests. These fields extend from raw materials used in industrial products such as ethylene, methanol and salt produced from crude oil, natural gas, minerals, plants, marine resources and so forth, to plastics, electronic materials, food ingredients, fertilizer and fine chemicals. The Living Essentials Group provides products and services, develops businesses and invests in various fields closely linked with people's lives, including food products and food, textiles, essential supplies, healthcare, distribution and retail. These fields extend from the procurement of raw materials to the consumer market. The Company operates in Japan, Australia, Thailand, United Kingdom and USA.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 843.85
MSBHY's Price-to-Owner-Earnings is ranked lower than
99% of the 130 Companies
in the Global Conglomerates industry.

( Industry Median: 14.44 vs. MSBHY: 843.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSBHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.74  Med: 413.98 Max: 1033.38
Current: 843.85
3.74
1033.38
PB Ratio 0.88
MSBHY's PB Ratio is ranked higher than
64% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 1.14 vs. MSBHY: 0.88 )
Ranked among companies with meaningful PB Ratio only.
MSBHY' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.7 Max: 0.97
Current: 0.88
0.46
0.97
PS Ratio 0.66
MSBHY's PS Ratio is ranked higher than
60% of the 283 Companies
in the Global Conglomerates industry.

( Industry Median: 0.95 vs. MSBHY: 0.66 )
Ranked among companies with meaningful PS Ratio only.
MSBHY' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.48 Max: 2.35
Current: 0.66
0.35
2.35
Price-to-Free-Cash-Flow 8.75
MSBHY's Price-to-Free-Cash-Flow is ranked higher than
72% of the 86 Companies
in the Global Conglomerates industry.

( Industry Median: 16.23 vs. MSBHY: 8.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSBHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.97  Med: 8.08 Max: 93.12
Current: 8.75
3.97
93.12
Price-to-Operating-Cash-Flow 6.25
MSBHY's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 139 Companies
in the Global Conglomerates industry.

( Industry Median: 10.14 vs. MSBHY: 6.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSBHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 6.48 Max: 79.34
Current: 6.25
2.89
79.34
EV-to-EBIT 38.84
MSBHY's EV-to-EBIT is ranked lower than
84% of the 242 Companies
in the Global Conglomerates industry.

( Industry Median: 15.48 vs. MSBHY: 38.84 )
Ranked among companies with meaningful EV-to-EBIT only.
MSBHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -520.2  Med: 17.35 Max: 337.5
Current: 38.84
-520.2
337.5
EV-to-EBITDA 19.99
MSBHY's EV-to-EBITDA is ranked lower than
67% of the 247 Companies
in the Global Conglomerates industry.

( Industry Median: 12.71 vs. MSBHY: 19.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSBHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 12.9 Max: 38.5
Current: 19.99
4.1
38.5
Current Ratio 1.47
MSBHY's Current Ratio is ranked lower than
53% of the 369 Companies
in the Global Conglomerates industry.

( Industry Median: 1.55 vs. MSBHY: 1.47 )
Ranked among companies with meaningful Current Ratio only.
MSBHY' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.47 Max: 1.53
Current: 1.47
1.36
1.53
Quick Ratio 1.23
MSBHY's Quick Ratio is ranked lower than
51% of the 369 Companies
in the Global Conglomerates industry.

( Industry Median: 1.28 vs. MSBHY: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
MSBHY' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.23 Max: 1.27
Current: 1.23
1.13
1.27
Days Inventory 77.74
MSBHY's Days Inventory is ranked lower than
62% of the 248 Companies
in the Global Conglomerates industry.

( Industry Median: 59.43 vs. MSBHY: 77.74 )
Ranked among companies with meaningful Days Inventory only.
MSBHY' s Days Inventory Range Over the Past 10 Years
Min: 70.09  Med: 79.47 Max: 96.03
Current: 77.74
70.09
96.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.23
MSBHY's Dividend Yield % is ranked higher than
67% of the 301 Companies
in the Global Conglomerates industry.

( Industry Median: 2.34 vs. MSBHY: 2.23 )
Ranked among companies with meaningful Dividend Yield % only.
MSBHY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.64  Med: 2.86 Max: 4.32
Current: 2.23
1.64
4.32
3-Year Dividend Growth Rate -3.10
MSBHY's 3-Year Dividend Growth Rate is ranked lower than
65% of the 138 Companies
in the Global Conglomerates industry.

( Industry Median: 5.60 vs. MSBHY: -3.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MSBHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -6.2  Med: 3.3 Max: 14.1
Current: -3.1
-6.2
14.1
Forward Dividend Yield % 2.29
MSBHY's Forward Dividend Yield % is ranked higher than
65% of the 291 Companies
in the Global Conglomerates industry.

( Industry Median: 2.58 vs. MSBHY: 2.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.83
MSBHY's 5-Year Yield-on-Cost % is ranked lower than
57% of the 389 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. MSBHY: 1.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MSBHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.35  Med: 2.36 Max: 3.56
Current: 1.83
1.35
3.56
3-Year Average Share Buyback Ratio 1.30
MSBHY's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 187 Companies
in the Global Conglomerates industry.

( Industry Median: -2.40 vs. MSBHY: 1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSBHY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 0.35 Max: 1.4
Current: 1.3
-0.1
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.93
MSBHY's Price-to-Tangible-Book is ranked higher than
66% of the 330 Companies
in the Global Conglomerates industry.

( Industry Median: 1.31 vs. MSBHY: 0.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MSBHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.62  Med: 0.72 Max: 1.26
Current: 0.93
0.62
1.26
Price-to-Intrinsic-Value-Projected-FCF 0.58
MSBHY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 151 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. MSBHY: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSBHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.61 Max: 2.01
Current: 0.58
0
2.01
Price-to-Median-PS-Value 1.37
MSBHY's Price-to-Median-PS-Value is ranked lower than
64% of the 258 Companies
in the Global Conglomerates industry.

( Industry Median: 1.12 vs. MSBHY: 1.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSBHY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.86  Med: 0.99 Max: 3.8
Current: 1.37
0.86
3.8
Earnings Yield (Greenblatt) % 2.60
MSBHY's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 391 Companies
in the Global Conglomerates industry.

( Industry Median: 2.90 vs. MSBHY: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSBHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 5.7 Max: 23
Current: 2.6
0.3
23
Forward Rate of Return (Yacktman) % 12.05
MSBHY's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 4.33 vs. MSBHY: 12.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MSBHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.1  Med: 10.2 Max: 17.1
Current: 12.05
-6.1
17.1

More Statistics

Revenue (TTM) (Mil) $56,812
EPS (TTM) $ -0.06
Beta1.20
Short Percentage of Float0.00%
52-Week Range $31.85 - 47.32
Shares Outstanding (Mil)792.53
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