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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.28
MSBHY's Cash to Debt is ranked lower than
74% of the 508 Companies
in the Global Conglomerates industry.

( Industry Median: 2.57 vs. MSBHY: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
MSBHY' s 10-Year Cash to Debt Range
Min: 0.23  Med: 0.29 Max: N/A
Current: 0.28
Equity to Asset 0.34
MSBHY's Equity to Asset is ranked lower than
64% of the 303 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. MSBHY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
MSBHY' s 10-Year Equity to Asset Range
Min: 0.28  Med: 0.30 Max: 0.34
Current: 0.34
0.28
0.34
Interest Coverage 4.60
MSBHY's Interest Coverage is ranked lower than
85% of the 323 Companies
in the Global Conglomerates industry.

( Industry Median: 10000.00 vs. MSBHY: 4.60 )
Ranked among companies with meaningful Interest Coverage only.
MSBHY' s 10-Year Interest Coverage Range
Min: 4.6  Med: 43.37 Max: 143.34
Current: 4.6
4.6
143.34
F-Score: 6
Z-Score: 1.24
M-Score: -2.58
WACC vs ROIC
3.04%
1.40%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.49
MSBHY's Operating margin (%) is ranked lower than
56% of the 340 Companies
in the Global Conglomerates industry.

( Industry Median: 3.45 vs. MSBHY: 2.49 )
Ranked among companies with meaningful Operating margin (%) only.
MSBHY' s 10-Year Operating margin (%) Range
Min: 2.59  Med: 7.41 Max: 11.88
Current: 2.49
2.59
11.88
Net-margin (%) 4.81
MSBHY's Net-margin (%) is ranked higher than
63% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.61 vs. MSBHY: 4.81 )
Ranked among companies with meaningful Net-margin (%) only.
MSBHY' s 10-Year Net-margin (%) Range
Min: 4.73  Med: 6.65 Max: 8.92
Current: 4.81
4.73
8.92
ROE (%) 6.78
MSBHY's ROE (%) is ranked higher than
69% of the 416 Companies
in the Global Conglomerates industry.

( Industry Median: 1.42 vs. MSBHY: 6.78 )
Ranked among companies with meaningful ROE (%) only.
MSBHY' s 10-Year ROE (%) Range
Min: 7.53  Med: 13.47 Max: 16.15
Current: 6.78
7.53
16.15
ROA (%) 2.20
MSBHY's ROA (%) is ranked higher than
71% of the 528 Companies
in the Global Conglomerates industry.

( Industry Median: -0.90 vs. MSBHY: 2.20 )
Ranked among companies with meaningful ROA (%) only.
MSBHY' s 10-Year ROA (%) Range
Min: 2.33  Med: 3.26 Max: 4.2
Current: 2.2
2.33
4.2
ROC (Joel Greenblatt) (%) 12.21
MSBHY's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 405 Companies
in the Global Conglomerates industry.

( Industry Median: 4.72 vs. MSBHY: 12.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MSBHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.42  Med: 12.96 Max: 44.01
Current: 12.21
4.42
44.01
Revenue Growth (3Y)(%) 11.70
MSBHY's Revenue Growth (3Y)(%) is ranked higher than
80% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: 2.10 vs. MSBHY: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MSBHY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.4  Med: 9.50 Max: 13.5
Current: 11.7
-4.4
13.5
EBITDA Growth (3Y)(%) 11.30
MSBHY's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 264 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 vs. MSBHY: 11.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MSBHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -17.5  Med: -1.50 Max: 11.3
Current: 11.3
-17.5
11.3
EPS Growth (3Y)(%) -3.60
MSBHY's EPS Growth (3Y)(%) is ranked lower than
56% of the 258 Companies
in the Global Conglomerates industry.

( Industry Median: 2.60 vs. MSBHY: -3.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MSBHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.4  Med: -0.30 Max: 7.3
Current: -3.6
-12.4
7.3
» MSBHY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

MSBHY Guru Trades in

Q3 2014

MSBHY Guru Trades in Q3 2014

David Dreman 951 sh (New)
» More
Q4 2014

MSBHY Guru Trades in Q4 2014

David Dreman 1,210 sh (+27.23%)
» More
Q1 2015

MSBHY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MSBHY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 9.97
MSBHY's P/E(ttm) is ranked higher than
74% of the 231 Companies
in the Global Conglomerates industry.

( Industry Median: 15.70 vs. MSBHY: 9.97 )
Ranked among companies with meaningful P/E(ttm) only.
MSBHY' s 10-Year P/E(ttm) Range
Min: 5.6  Med: 9.31 Max: 26.87
Current: 9.97
5.6
26.87
Forward P/E 7.40
MSBHY's Forward P/E is ranked higher than
83% of the 87 Companies
in the Global Conglomerates industry.

( Industry Median: 10.37 vs. MSBHY: 7.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.20
MSBHY's PE(NRI) is ranked higher than
74% of the 231 Companies
in the Global Conglomerates industry.

( Industry Median: 15.70 vs. MSBHY: 10.20 )
Ranked among companies with meaningful PE(NRI) only.
MSBHY' s 10-Year PE(NRI) Range
Min: 5.59  Med: 9.31 Max: 26.69
Current: 10.2
5.59
26.69
P/B 0.65
MSBHY's P/B is ranked higher than
74% of the 385 Companies
in the Global Conglomerates industry.

( Industry Median: 1.24 vs. MSBHY: 0.65 )
Ranked among companies with meaningful P/B only.
MSBHY' s 10-Year P/B Range
Min: 0.6  Med: 0.70 Max: 0.97
Current: 0.65
0.6
0.97
P/S 0.48
MSBHY's P/S is ranked higher than
67% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 0.93 vs. MSBHY: 0.48 )
Ranked among companies with meaningful P/S only.
MSBHY' s 10-Year P/S Range
Min: 0.39  Med: 0.48 Max: 2.28
Current: 0.48
0.39
2.28
PFCF 8.28
MSBHY's PFCF is ranked higher than
70% of the 118 Companies
in the Global Conglomerates industry.

( Industry Median: 15.02 vs. MSBHY: 8.28 )
Ranked among companies with meaningful PFCF only.
MSBHY' s 10-Year PFCF Range
Min: 7.97  Med: 23.09 Max: 105.41
Current: 8.28
7.97
105.41
POCF 5.02
MSBHY's POCF is ranked higher than
78% of the 185 Companies
in the Global Conglomerates industry.

( Industry Median: 10.42 vs. MSBHY: 5.02 )
Ranked among companies with meaningful POCF only.
MSBHY' s 10-Year POCF Range
Min: 3.78  Med: 6.25 Max: 11.7
Current: 5.02
3.78
11.7
EV-to-EBIT 15.27
MSBHY's EV-to-EBIT is ranked lower than
52% of the 246 Companies
in the Global Conglomerates industry.

( Industry Median: 15.09 vs. MSBHY: 15.27 )
Ranked among companies with meaningful EV-to-EBIT only.
MSBHY' s 10-Year EV-to-EBIT Range
Min: 8.6  Med: 41.70 Max: 80
Current: 15.27
8.6
80
PEG 3.00
MSBHY's PEG is ranked lower than
70% of the 83 Companies
in the Global Conglomerates industry.

( Industry Median: 1.25 vs. MSBHY: 3.00 )
Ranked among companies with meaningful PEG only.
MSBHY' s 10-Year PEG Range
Min: 5.36  Med: 5.93 Max: 6.81
Current: 3
5.36
6.81
Current Ratio 1.51
MSBHY's Current Ratio is ranked higher than
52% of the 443 Companies
in the Global Conglomerates industry.

( Industry Median: 1.44 vs. MSBHY: 1.51 )
Ranked among companies with meaningful Current Ratio only.
MSBHY' s 10-Year Current Ratio Range
Min: 1.36  Med: 1.46 Max: 1.53
Current: 1.51
1.36
1.53
Quick Ratio 1.24
MSBHY's Quick Ratio is ranked higher than
55% of the 441 Companies
in the Global Conglomerates industry.

( Industry Median: 1.14 vs. MSBHY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
MSBHY' s 10-Year Quick Ratio Range
Min: 1.13  Med: 1.22 Max: 1.27
Current: 1.24
1.13
1.27
Days Inventory 75.33
MSBHY's Days Inventory is ranked lower than
63% of the 262 Companies
in the Global Conglomerates industry.

( Industry Median: 56.15 vs. MSBHY: 75.33 )
Ranked among companies with meaningful Days Inventory only.
MSBHY' s 10-Year Days Inventory Range
Min: 70.09  Med: 79.60 Max: 96.03
Current: 75.33
70.09
96.03
Days Sales Outstanding 134.92
MSBHY's Days Sales Outstanding is ranked lower than
86% of the 217 Companies
in the Global Conglomerates industry.

( Industry Median: 54.95 vs. MSBHY: 134.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSBHY' s 10-Year Days Sales Outstanding Range
Min: 133.61  Med: 200.59 Max: 260.83
Current: 134.92
133.61
260.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
MSBHY's Dividend Yield is ranked higher than
63% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 1.76 vs. MSBHY: 3.13 )
Ranked among companies with meaningful Dividend Yield only.
MSBHY' s 10-Year Dividend Yield Range
Min: 1.64  Med: 3.03 Max: 4.32
Current: 3.13
1.64
4.32
Dividend Payout 0.29
MSBHY's Dividend Payout is ranked higher than
76% of the 198 Companies
in the Global Conglomerates industry.

( Industry Median: 0.32 vs. MSBHY: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
MSBHY' s 10-Year Dividend Payout Range
Min: 0.34  Med: 0.57 Max: 2.33
Current: 0.29
0.34
2.33
Dividend growth (3y) -2.60
MSBHY's Dividend growth (3y) is ranked lower than
59% of the 123 Companies
in the Global Conglomerates industry.

( Industry Median: 3.60 vs. MSBHY: -2.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
MSBHY' s 10-Year Dividend growth (3y) Range
Min: -6.2  Med: 5.10 Max: 14.1
Current: -2.6
-6.2
14.1
Yield on cost (5-Year) 4.23
MSBHY's Yield on cost (5-Year) is ranked higher than
68% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 2.71 vs. MSBHY: 4.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MSBHY' s 10-Year Yield on cost (5-Year) Range
Min: 2.27  Med: 4.19 Max: 5.97
Current: 4.23
2.27
5.97
Share Buyback Rate 0.40
MSBHY's Share Buyback Rate is ranked higher than
78% of the 224 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 vs. MSBHY: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
MSBHY' s 10-Year Share Buyback Rate Range
Min: 1  Med: 0.40 Max: -0.1
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
MSBHY's Price/Tangible Book is ranked higher than
76% of the 365 Companies
in the Global Conglomerates industry.

( Industry Median: 1.33 vs. MSBHY: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
MSBHY' s 10-Year Price/Tangible Book Range
Min: 0.65  Med: 0.72 Max: 1.26
Current: 0.7
0.65
1.26
Price/Median PS Value 1.02
MSBHY's Price/Median PS Value is ranked lower than
53% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 1.00 vs. MSBHY: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
MSBHY' s 10-Year Price/Median PS Value Range
Min: 0.86  Med: 0.99 Max: 3.68
Current: 1.02
0.86
3.68
Price/Graham Number 0.55
MSBHY's Price/Graham Number is ranked higher than
73% of the 201 Companies
in the Global Conglomerates industry.

( Industry Median: 0.88 vs. MSBHY: 0.55 )
Ranked among companies with meaningful Price/Graham Number only.
MSBHY' s 10-Year Price/Graham Number Range
Min: 0.42  Med: 0.52 Max: 0.81
Current: 0.55
0.42
0.81
Earnings Yield (Greenblatt) (%) 6.56
MSBHY's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 500 Companies
in the Global Conglomerates industry.

( Industry Median: -0.10 vs. MSBHY: 6.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MSBHY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.3  Med: 2.40 Max: 11.7
Current: 6.56
1.3
11.7

Business Description

Industry: Conglomerates » Conglomerates
Compare:OSE:8053, OSE:8001, OSE:9042, OSE:9041, OSE:9045 » details
Traded in other countries:8058.Japan, MBC.UK, MBI.Germany,
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.
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