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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.28
MSBHY's Cash to Debt is ranked lower than
75% of the 556 Companies
in the Global Conglomerates industry.

( Industry Median: 3.77 vs. MSBHY: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
MSBHY' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.27 Max: N/A
Current: 0.28
Equity to Asset 0.33
MSBHY's Equity to Asset is ranked lower than
64% of the 366 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. MSBHY: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
MSBHY' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.32 Max: 0.34
Current: 0.33
0.28
0.34
Interest Coverage 0.56
MSBHY's Interest Coverage is ranked lower than
96% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 17.52 vs. MSBHY: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
MSBHY' s Interest Coverage Range Over the Past 10 Years
Min: 4.6  Med: 43.37 Max: 143.34
Current: 0.56
4.6
143.34
F-Score: 6
Z-Score: 1.18
M-Score: -2.73
WACC vs ROIC
2.95%
1.49%
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 (%) 1.29
MSBHY's Operating margin (%) is ranked lower than
64% of the 378 Companies
in the Global Conglomerates industry.

( Industry Median: 4.49 vs. MSBHY: 1.29 )
Ranked among companies with meaningful Operating margin (%) only.
MSBHY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.59  Med: 7.41 Max: 11.88
Current: 1.29
2.59
11.88
Net-margin (%) 4.49
MSBHY's Net-margin (%) is ranked higher than
58% of the 382 Companies
in the Global Conglomerates industry.

( Industry Median: 3.12 vs. MSBHY: 4.49 )
Ranked among companies with meaningful Net-margin (%) only.
MSBHY' s Net-margin (%) Range Over the Past 10 Years
Min: 4.73  Med: 6.65 Max: 8.92
Current: 4.49
4.73
8.92
ROE (%) 5.94
MSBHY's ROE (%) is ranked higher than
64% of the 453 Companies
in the Global Conglomerates industry.

( Industry Median: 2.47 vs. MSBHY: 5.94 )
Ranked among companies with meaningful ROE (%) only.
MSBHY' s ROE (%) Range Over the Past 10 Years
Min: 7.53  Med: 13.77 Max: 16.15
Current: 5.94
7.53
16.15
ROA (%) 1.96
MSBHY's ROA (%) is ranked higher than
66% of the 564 Companies
in the Global Conglomerates industry.

( Industry Median: -0.07 vs. MSBHY: 1.96 )
Ranked among companies with meaningful ROA (%) only.
MSBHY' s ROA (%) Range Over the Past 10 Years
Min: 2.33  Med: 3.31 Max: 4.2
Current: 1.96
2.33
4.2
ROC (Joel Greenblatt) (%) 10.98
MSBHY's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 440 Companies
in the Global Conglomerates industry.

( Industry Median: 6.40 vs. MSBHY: 10.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MSBHY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.42  Med: 13.31 Max: 22.64
Current: 10.98
4.42
22.64
Revenue Growth (3Y)(%) 11.70
MSBHY's Revenue Growth (3Y)(%) is ranked higher than
82% of the 302 Companies
in the Global Conglomerates industry.

( Industry Median: -0.50 vs. MSBHY: 11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MSBHY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
64% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 3.10 vs. MSBHY: 11.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MSBHY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.5  Med: -1.50 Max: 11.3
Current: 11.3
-17.5
11.3
EPS Growth (3Y)(%) -3.70
MSBHY's EPS Growth (3Y)(%) is ranked lower than
60% of the 292 Companies
in the Global Conglomerates industry.

( Industry Median: 3.40 vs. MSBHY: -3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MSBHY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.4  Med: -0.30 Max: 9.3
Current: -3.7
-12.4
9.3
» MSBHY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» 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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Business Description

Industry: Conglomerates » Conglomerates
Compare:HKSE:00001, SGX:J36, SGX:J37, TSE:8001, PHS:JGS » 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
P/E(ttm) 9.46
MSBHY's P/E(ttm) is ranked higher than
71% of the 290 Companies
in the Global Conglomerates industry.

( Industry Median: 15.00 vs. MSBHY: 9.46 )
Ranked among companies with meaningful P/E(ttm) only.
MSBHY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.6  Med: 9.32 Max: 16.18
Current: 9.46
5.6
16.18
PE(NRI) 9.46
MSBHY's PE(NRI) is ranked higher than
72% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 14.44 vs. MSBHY: 9.46 )
Ranked among companies with meaningful PE(NRI) only.
MSBHY' s PE(NRI) Range Over the Past 10 Years
Min: 5.59  Med: 9.32 Max: 16.12
Current: 9.46
5.59
16.12
Price/Owner Earnings (ttm) 4.79
MSBHY's Price/Owner Earnings (ttm) is ranked higher than
82% of the 118 Companies
in the Global Conglomerates industry.

( Industry Median: 12.30 vs. MSBHY: 4.79 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MSBHY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.96  Med: 5.10 Max: 8.6
Current: 4.79
3.96
8.6
P/B 0.57
MSBHY's P/B is ranked higher than
81% of the 452 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. MSBHY: 0.57 )
Ranked among companies with meaningful P/B only.
MSBHY' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.69 Max: 0.97
Current: 0.57
0.01
0.97
P/S 0.42
MSBHY's P/S is ranked higher than
74% of the 357 Companies
in the Global Conglomerates industry.

( Industry Median: 0.94 vs. MSBHY: 0.42 )
Ranked among companies with meaningful P/S only.
MSBHY' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.47 Max: 1.15
Current: 0.42
0.35
1.15
PFCF 4.83
MSBHY's PFCF is ranked higher than
85% of the 97 Companies
in the Global Conglomerates industry.

( Industry Median: 14.74 vs. MSBHY: 4.83 )
Ranked among companies with meaningful PFCF only.
MSBHY' s PFCF Range Over the Past 10 Years
Min: 3.96  Med: 8.36 Max: 93.12
Current: 4.83
3.96
93.12
POCF 3.52
MSBHY's POCF is ranked higher than
84% of the 152 Companies
in the Global Conglomerates industry.

( Industry Median: 8.88 vs. MSBHY: 3.52 )
Ranked among companies with meaningful POCF only.
MSBHY' s POCF Range Over the Past 10 Years
Min: 2.89  Med: 6.99 Max: 79.19
Current: 3.52
2.89
79.19
EV-to-EBIT 16.05
MSBHY's EV-to-EBIT is ranked lower than
58% of the 269 Companies
in the Global Conglomerates industry.

( Industry Median: 12.65 vs. MSBHY: 16.05 )
Ranked among companies with meaningful EV-to-EBIT only.
MSBHY' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.5  Med: 17.90 Max: 54.1
Current: 16.05
8.5
54.1
EV-to-EBITDA 11.08
MSBHY's EV-to-EBITDA is ranked lower than
51% of the 279 Companies
in the Global Conglomerates industry.

( Industry Median: 10.82 vs. MSBHY: 11.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSBHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 12.50 Max: 26.9
Current: 11.08
6
26.9
PEG 2.74
MSBHY's PEG is ranked lower than
68% of the 101 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. MSBHY: 2.74 )
Ranked among companies with meaningful PEG only.
MSBHY' s PEG Range Over the Past 10 Years
Min: 1.17  Med: 1.67 Max: 30.6
Current: 2.74
1.17
30.6
Current Ratio 1.43
MSBHY's Current Ratio is ranked lower than
54% of the 485 Companies
in the Global Conglomerates industry.

( Industry Median: 1.53 vs. MSBHY: 1.43 )
Ranked among companies with meaningful Current Ratio only.
MSBHY' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.46 Max: 1.53
Current: 1.43
1.36
1.53
Quick Ratio 1.20
MSBHY's Quick Ratio is ranked higher than
51% of the 484 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 vs. MSBHY: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
MSBHY' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.21 Max: 1.27
Current: 1.2
1.13
1.27
Days Inventory 76.39
MSBHY's Days Inventory is ranked lower than
61% of the 295 Companies
in the Global Conglomerates industry.

( Industry Median: 57.71 vs. MSBHY: 76.39 )
Ranked among companies with meaningful Days Inventory only.
MSBHY' s Days Inventory Range Over the Past 10 Years
Min: 70.09  Med: 80.29 Max: 96.03
Current: 76.39
70.09
96.03
Days Payable 139.93
MSBHY's Days Payable is ranked higher than
86% of the 216 Companies
in the Global Conglomerates industry.

( Industry Median: 50.62 vs. MSBHY: 139.93 )
Ranked among companies with meaningful Days Payable only.
MSBHY' s Days Payable Range Over the Past 10 Years
Min: 141.89  Med: 191.53 Max: 264.94
Current: 139.93
141.89
264.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.18
MSBHY's Dividend Yield is ranked higher than
61% of the 299 Companies
in the Global Conglomerates industry.

( Industry Median: 2.50 vs. MSBHY: 1.18 )
Ranked among companies with meaningful Dividend Yield only.
MSBHY' s Dividend Yield Range Over the Past 10 Years
Min: 1.18  Med: 3.00 Max: 4.32
Current: 1.18
1.18
4.32
Dividend Payout 0.26
MSBHY's Dividend Payout is ranked higher than
85% of the 191 Companies
in the Global Conglomerates industry.

( Industry Median: 0.31 vs. MSBHY: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
MSBHY' s Dividend Payout Range Over the Past 10 Years
Min: 0.34  Med: 0.58 Max: 2.33
Current: 0.26
0.34
2.33
Dividend Growth (3y) -2.60
MSBHY's Dividend Growth (3y) is ranked lower than
58% of the 132 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 Dividend Growth (3y) Range Over the Past 10 Years
Min: -6.2  Med: 5.10 Max: 14.1
Current: -2.6
-6.2
14.1
Forward Dividend Yield 2.38
MSBHY's Forward Dividend Yield is ranked higher than
53% of the 286 Companies
in the Global Conglomerates industry.

( Industry Median: 2.62 vs. MSBHY: 2.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.63
MSBHY's Yield on cost (5-Year) is ranked higher than
65% of the 371 Companies
in the Global Conglomerates industry.

( Industry Median: 2.95 vs. MSBHY: 1.63 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MSBHY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.63  Med: 4.15 Max: 5.97
Current: 1.63
1.63
5.97
3-Year Average Share Buyback Ratio 1.40
MSBHY's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 197 Companies
in the Global Conglomerates industry.

( Industry Median: -3.70 vs. MSBHY: 1.40 )
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: -28.1  Med: -0.10 Max: 74.3
Current: 1.4
-28.1
74.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
MSBHY's Price/Tangible Book is ranked higher than
82% of the 438 Companies
in the Global Conglomerates industry.

( Industry Median: 1.34 vs. MSBHY: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
MSBHY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.01  Med: 0.72 Max: 1.26
Current: 0.6
0.01
1.26
Price/Projected FCF 0.43
MSBHY's Price/Projected FCF is ranked higher than
88% of the 162 Companies
in the Global Conglomerates industry.

( Industry Median: 1.03 vs. MSBHY: 0.43 )
Ranked among companies with meaningful Price/Projected FCF only.
MSBHY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 0.61 Max: 2.01
Current: 0.43
0.45
2.01
Price/Median PS Value 0.90
MSBHY's Price/Median PS Value is ranked higher than
62% of the 339 Companies
in the Global Conglomerates industry.

( Industry Median: 0.98 vs. MSBHY: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
MSBHY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.87  Med: 1.01 Max: 3.76
Current: 0.9
0.87
3.76
Price/Graham Number 0.50
MSBHY's Price/Graham Number is ranked higher than
83% of the 250 Companies
in the Global Conglomerates industry.

( Industry Median: 0.86 vs. MSBHY: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
MSBHY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.07  Med: 0.54 Max: 0.66
Current: 0.5
0.07
0.66
Earnings Yield (Greenblatt) (%) 6.25
MSBHY's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 528 Companies
in the Global Conglomerates industry.

( Industry Median: 0.40 vs. MSBHY: 6.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MSBHY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 5.60 Max: 11.8
Current: 6.25
1.8
11.8

More Statistics

Revenue (TTM) (Mil) $59,619
EPS (TTM) $ 3.33
Beta1.09
Short Percentage of Float0.00%
52-Week Range $28.26 - 45.99
Shares Outstanding (Mil)792.19
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