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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.33
MSBHY's Cash-to-Debt is ranked lower than
74% of the 535 Companies
in the Global Conglomerates industry.

( Industry Median: 5.89 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
66% of the 339 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 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 469 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: 6.24  Med: 24.84 Max: 142.01
Current: 1.76
6.24
142.01
Piotroski F-Score: 4
Altman Z-Score: 1.17
Beneish M-Score: -2.95
WACC vs ROIC
3.24%
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 : 6/10

vs
industry
vs
history
Operating Margin % 2.20
MSBHY's Operating Margin % is ranked lower than
61% of the 347 Companies
in the Global Conglomerates industry.

( Industry Median: 4.26 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
71% of the 351 Companies
in the Global Conglomerates industry.

( Industry Median: 2.93 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
61% of the 445 Companies
in the Global Conglomerates industry.

( Industry Median: 2.24 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 higher than
50% of the 540 Companies
in the Global Conglomerates industry.

( Industry Median: -0.08 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
53% of the 422 Companies
in the Global Conglomerates industry.

( Industry Median: 7.10 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
69% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 1.50 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
76% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 5.40 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 2 Warning Signs with Mitsubishi Corp $MSBHY.
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» MSBHY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09)


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:ITOCY, OTCPK:JMHLY, OTCPK:JSHLY, OTCPK:CKHUF, OTCPK:SSUMY, OTCPK:KHOLF, NAS:IEP, OTCPK:ONEXF, OTCPK:BJINF, OTCPK:PRGAF, AMEX:SEB, OTCPK:MXCYY, OTCPK:ALGGY, OTCPK:NOBGF, OTCPK:ULNV, OTCPK:MHDG, OTCPK:AEEX, NYSE:NEA, OTCPK:NINK, NYSE:CODI » details
Traded in other countries:MBI.Germany, 8058.Japan, MBC.UK,
Headquarter Location:Japan
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 is a conglomerate that operates businesses in various industries. The group offers products and services in sectors such as business services, global environment and infrastructure, industrial finance, logistics and development, energy, metals, machinery, chemicals, and living essentials. Its businesses operate in Japan, North America, Latin America, Europe, Africa, the Middle East, Central Asia, East Asia, and Asia and Oceania. The largest segments of the conglomerate are its energy business group and its metals group.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 756.50
MSBHY's Price-to-Owner-Earnings is ranked lower than
99% of the 136 Companies
in the Global Conglomerates industry.

( Industry Median: 14.84 vs. MSBHY: 756.50 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSBHY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.95  Med: 805.12 Max: 1033.38
Current: 756.5
3.95
1033.38
PB Ratio 0.78
MSBHY's PB Ratio is ranked higher than
73% of the 433 Companies
in the Global Conglomerates industry.

( Industry Median: 1.40 vs. MSBHY: 0.78 )
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: 0.78
0.46
0.97
PS Ratio 0.59
MSBHY's PS Ratio is ranked higher than
65% of the 312 Companies
in the Global Conglomerates industry.

( Industry Median: 1.06 vs. MSBHY: 0.59 )
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: 0.59
0.35
2.35
Price-to-Free-Cash-Flow 7.84
MSBHY's Price-to-Free-Cash-Flow is ranked higher than
75% of the 102 Companies
in the Global Conglomerates industry.

( Industry Median: 18.89 vs. MSBHY: 7.84 )
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: 8.14 Max: 93.12
Current: 7.84
3.97
93.12
Price-to-Operating-Cash-Flow 5.61
MSBHY's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 150 Companies
in the Global Conglomerates industry.

( Industry Median: 9.96 vs. MSBHY: 5.61 )
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: 6.38 Max: 79.34
Current: 5.61
2.89
79.34
EV-to-EBIT 36.87
MSBHY's EV-to-EBIT is ranked lower than
80% of the 332 Companies
in the Global Conglomerates industry.

( Industry Median: 15.51 vs. MSBHY: 36.87 )
Ranked among companies with meaningful EV-to-EBIT only.
MSBHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -520.2  Med: 17.55 Max: 337.5
Current: 36.87
-520.2
337.5
EV-to-EBITDA 18.97
MSBHY's EV-to-EBITDA is ranked lower than
69% of the 342 Companies
in the Global Conglomerates industry.

( Industry Median: 12.80 vs. MSBHY: 18.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSBHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.4  Med: 13 Max: 38.5
Current: 18.97
3.4
38.5
Current Ratio 1.47
MSBHY's Current Ratio is ranked lower than
52% of the 470 Companies
in the Global Conglomerates industry.

( Industry Median: 1.54 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 higher than
51% of the 469 Companies
in the Global Conglomerates industry.

( Industry Median: 1.22 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 268 Companies
in the Global Conglomerates industry.

( Industry Median: 60.87 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 % 2.40
MSBHY's Dividend Yield % is ranked higher than
63% of the 313 Companies
in the Global Conglomerates industry.

( Industry Median: 0.75 vs. MSBHY: 2.40 )
Ranked among companies with meaningful Dividend Yield % only.
MSBHY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.64  Med: 2.83 Max: 4.32
Current: 2.4
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 137 Companies
in the Global Conglomerates industry.

( Industry Median: 5.80 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 % 2.48
MSBHY's Forward Dividend Yield % is ranked higher than
64% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 2.69 vs. MSBHY: 2.48 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.98
MSBHY's 5-Year Yield-on-Cost % is ranked lower than
57% of the 394 Companies
in the Global Conglomerates industry.

( Industry Median: 2.93 vs. MSBHY: 1.98 )
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: 2.33 Max: 3.56
Current: 1.98
1.35
3.56
3-Year Average Share Buyback Ratio 1.30
MSBHY's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 194 Companies
in the Global Conglomerates industry.

( Industry Median: -3.10 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 0.83
MSBHY's Price-to-Tangible-Book is ranked higher than
72% of the 415 Companies
in the Global Conglomerates industry.

( Industry Median: 1.68 vs. MSBHY: 0.83 )
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: 0.83
0.62
1.26
Price-to-Median-PS-Value 1.23
MSBHY's Price-to-Median-PS-Value is ranked lower than
64% of the 277 Companies
in the Global Conglomerates industry.

( Industry Median: 1.08 vs. MSBHY: 1.23 )
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: 1.23
0.86
3.8
Earnings Yield (Greenblatt) % 2.71
MSBHY's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 584 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. MSBHY: 2.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSBHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 5.6 Max: 23.1
Current: 2.71
0.3
23.1
Forward Rate of Return (Yacktman) % 12.58
MSBHY's Forward Rate of Return (Yacktman) % is ranked higher than
65% of the 156 Companies
in the Global Conglomerates industry.

( Industry Median: 5.64 vs. MSBHY: 12.58 )
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: 12 Max: 17.1
Current: 12.58
-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 $32.44 - 47.32
Shares Outstanding (Mil)792.53
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