Business Description
Mitsubishi Motors Corp
NAICS : 336111
ISIN : JP3899800001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 38.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 41.1 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.55 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.73 | |||||
9-Day RSI | 33.47 | |||||
14-Day RSI | 39.65 | |||||
6-1 Month Momentum % | -1.87 | |||||
12-1 Month Momentum % | 0.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 61.85 | |||||
Days Sales Outstanding | 21.56 | |||||
Days Payable | 58.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.17 | |||||
Shareholder Yield % | -0.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.62 | |||||
Operating Margin % | 7.25 | |||||
Net Margin % | 5.18 | |||||
FCF Margin % | 3.46 | |||||
ROE % | 16.57 | |||||
ROA % | 6.32 | |||||
ROIC % | 15.95 | |||||
ROC (Joel Greenblatt) % | 28.07 | |||||
ROCE % | 12.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.92 | |||||
PE Ratio without NRI | 3.84 | |||||
Shiller PE Ratio | 27.45 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 7.37 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 3.35 | |||||
EV-to-Forward-EBIT | 4.18 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Forward-EBITDA | 2.88 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | 5.34 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 4.75 | |||||
Earnings Yield (Greenblatt) % | 29.78 | |||||
FCF Yield % | 13.58 | |||||
Forward Rate of Return (Yacktman) % | 22.56 |