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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 0.27
MSBHY's Cash-to-Debt is ranked lower than
75% of the 525 Companies
in the Global Conglomerates industry.

( Industry Median: 3.02 vs. MSBHY: 0.27 )
Ranked among companies with meaningful Cash-to-Debt only.
MSBHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.28 Max: 0.35
Current: 0.27
0.22
0.35
Equity-to-Asset 0.32
MSBHY's Equity-to-Asset is ranked lower than
67% of the 335 Companies
in the Global Conglomerates industry.

( Industry Median: 0.45 vs. MSBHY: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
MSBHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.31 Max: 0.34
Current: 0.32
0.23
0.34
Debt-to-Equity 1.05
MSBHY's Debt-to-Equity is ranked lower than
69% of the 280 Companies
in the Global Conglomerates industry.

( Industry Median: 0.51 vs. MSBHY: 1.05 )
Ranked among companies with meaningful Debt-to-Equity only.
MSBHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.05  Med: 1.28 Max: 1.6
Current: 1.05
1.05
1.6
Interest Coverage 9.66
MSBHY's Interest Coverage is ranked lower than
69% of the 441 Companies
in the Global Conglomerates industry.

( Industry Median: 9999.00 vs. MSBHY: 9.66 )
Ranked among companies with meaningful Interest Coverage only.
MSBHY' s Interest Coverage Range Over the Past 10 Years
Min: 6.24  Med: 23.59 Max: 142.01
Current: 9.66
6.24
142.01
Piotroski F-Score: 7
Altman Z-Score: 1.29
Beneish M-Score: -2.65
WACC vs ROIC
3.28%
5.46%
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 % 9.38
MSBHY's Operating Margin % is ranked higher than
70% of the 346 Companies
in the Global Conglomerates industry.

( Industry Median: 4.04 vs. MSBHY: 9.38 )
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: 10.18
Current: 9.38
-1.34
10.18
Net Margin % 6.83
MSBHY's Net Margin % is ranked higher than
72% of the 348 Companies
in the Global Conglomerates industry.

( Industry Median: 2.42 vs. MSBHY: 6.83 )
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: 6.83
-2.16
8.92
ROE % 9.95
MSBHY's ROE % is ranked higher than
77% of the 429 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. MSBHY: 9.95 )
Ranked among companies with meaningful ROE % only.
MSBHY' s ROE % Range Over the Past 10 Years
Min: -2.94  Med: 9.77 Max: 16.15
Current: 9.95
-2.94
16.15
ROA % 3.09
MSBHY's ROA % is ranked higher than
76% of the 521 Companies
in the Global Conglomerates industry.

( Industry Median: -0.09 vs. MSBHY: 3.09 )
Ranked among companies with meaningful ROA % only.
MSBHY' s ROA % Range Over the Past 10 Years
Min: -0.94  Med: 2.7 Max: 4.2
Current: 3.09
-0.94
4.2
ROC (Joel Greenblatt) % 17.93
MSBHY's ROC (Joel Greenblatt) % is ranked higher than
71% of the 415 Companies
in the Global Conglomerates industry.

( Industry Median: 6.75 vs. MSBHY: 17.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSBHY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.51  Med: 12.7 Max: 18.46
Current: 17.93
-0.51
18.46
3-Year Revenue Growth Rate -4.40
MSBHY's 3-Year Revenue Growth Rate is ranked lower than
63% of the 273 Companies
in the Global Conglomerates industry.

( Industry Median: 0.10 vs. MSBHY: -4.40 )
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: 6 Max: 13.5
Current: -4.4
-4.4
13.5
3-Year EBITDA Growth Rate 6.40
MSBHY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 314 Companies
in the Global Conglomerates industry.

( Industry Median: 5.00 vs. MSBHY: 6.40 )
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: -1.5 Max: 12.8
Current: 6.4
-14.9
12.8
3-Year EPS without NRI Growth Rate 8.20
MSBHY's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 275 Companies
in the Global Conglomerates industry.

( Industry Median: 3.20 vs. MSBHY: 8.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSBHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.4  Med: 1.1 Max: 8.2
Current: 8.2
-12.4
8.2
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-04 Est.)


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:TSE:8001, TSE:8053, TSE:9041, TSE:9024, TSE:2768, TSE:9045, TSE:9003, TSE:3105, TSE:9010, TSE:8066, TSE:1417, TSE:7483, TSE:2734, TSE:3001, TSE:7404, TSE:8057, TSE:2462, TSE:8081, TSE:6271, TSE:7721 » details
Traded in other countries:MBI.Germany, 8058.Japan, MBC.UK,
Headquarter Location:Japan
Mitsubishi Corp is a multi-business conglomerate. Its range of activities comprise of 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.

Top Ranked Articles about Mitsubishi Corp

Hennessy Japan Fund Divests Sumitomo in 4th Quarter Fund removes trading conglomerate from its portfolio
The Hennessy Japan Fund (Trades, Portfolio) sold its holding of Sumitomo Corp. (TSE:8053) in the final quarter of 2016. Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.02
MSBHY's PE Ratio is ranked higher than
77% of the 266 Companies
in the Global Conglomerates industry.

( Industry Median: 18.70 vs. MSBHY: 9.02 )
Ranked among companies with meaningful PE Ratio only.
MSBHY' s PE Ratio Range Over the Past 10 Years
Min: 5.6  Med: 9.17 Max: 16.14
Current: 9.02
5.6
16.14
PE Ratio without NRI 9.02
MSBHY's PE Ratio without NRI is ranked higher than
78% of the 269 Companies
in the Global Conglomerates industry.

( Industry Median: 19.25 vs. MSBHY: 9.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSBHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.6  Med: 9.04 Max: 16.14
Current: 9.02
5.6
16.14
Price-to-Owner-Earnings 8.64
MSBHY's Price-to-Owner-Earnings is ranked higher than
66% of the 128 Companies
in the Global Conglomerates industry.

( Industry Median: 16.65 vs. MSBHY: 8.64 )
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: 11.47 Max: 1026.73
Current: 8.64
3.74
1026.73
PB Ratio 0.82
MSBHY's PB Ratio is ranked higher than
77% of the 416 Companies
in the Global Conglomerates industry.

( Industry Median: 1.45 vs. MSBHY: 0.82 )
Ranked among companies with meaningful PB Ratio only.
MSBHY' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.71 Max: 0.97
Current: 0.82
0.46
0.97
PS Ratio 0.62
MSBHY's PS Ratio is ranked higher than
68% of the 320 Companies
in the Global Conglomerates industry.

( Industry Median: 1.21 vs. MSBHY: 0.62 )
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: 0.62
0.35
2.35
Price-to-Free-Cash-Flow 6.78
MSBHY's Price-to-Free-Cash-Flow is ranked higher than
74% of the 100 Companies
in the Global Conglomerates industry.

( Industry Median: 17.73 vs. MSBHY: 6.78 )
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: 3.96  Med: 8.04 Max: 93.09
Current: 6.78
3.96
93.09
Price-to-Operating-Cash-Flow 5.11
MSBHY's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 160 Companies
in the Global Conglomerates industry.

( Industry Median: 10.66 vs. MSBHY: 5.11 )
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: 2.88  Med: 6.34 Max: 79.34
Current: 5.11
2.88
79.34
EV-to-EBIT 12.79
MSBHY's EV-to-EBIT is ranked higher than
57% of the 272 Companies
in the Global Conglomerates industry.

( Industry Median: 15.03 vs. MSBHY: 12.79 )
Ranked among companies with meaningful EV-to-EBIT only.
MSBHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -364.7  Med: 16.1 Max: 465.2
Current: 12.79
-364.7
465.2
EV-to-EBITDA 9.78
MSBHY's EV-to-EBITDA is ranked higher than
64% of the 287 Companies
in the Global Conglomerates industry.

( Industry Median: 12.62 vs. MSBHY: 9.78 )
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 Max: 39.6
Current: 9.78
4.1
39.6
EV-to-Revenue 1.32
MSBHY's EV-to-Revenue is ranked higher than
60% of the 334 Companies
in the Global Conglomerates industry.

( Industry Median: 2.04 vs. MSBHY: 1.32 )
Ranked among companies with meaningful EV-to-Revenue only.
MSBHY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 2.5
Current: 1.32
0.4
2.5
PEG Ratio 3.10
MSBHY's PEG Ratio is ranked lower than
70% of the 108 Companies
in the Global Conglomerates industry.

( Industry Median: 1.29 vs. MSBHY: 3.10 )
Ranked among companies with meaningful PEG Ratio only.
MSBHY' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.47 Max: 30.6
Current: 3.1
1.17
30.6
Current Ratio 1.42
MSBHY's Current Ratio is ranked lower than
55% of the 481 Companies
in the Global Conglomerates industry.

( Industry Median: 1.51 vs. MSBHY: 1.42 )
Ranked among companies with meaningful Current Ratio only.
MSBHY' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.46 Max: 1.53
Current: 1.42
1.3
1.53
Quick Ratio 1.18
MSBHY's Quick Ratio is ranked lower than
52% of the 480 Companies
in the Global Conglomerates industry.

( Industry Median: 1.19 vs. MSBHY: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
MSBHY' s Quick Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.22 Max: 1.27
Current: 1.18
1.1
1.27
Days Inventory 74.46
MSBHY's Days Inventory is ranked lower than
59% of the 265 Companies
in the Global Conglomerates industry.

( Industry Median: 57.80 vs. MSBHY: 74.46 )
Ranked among companies with meaningful Days Inventory only.
MSBHY' s Days Inventory Range Over the Past 10 Years
Min: 70.09  Med: 78.05 Max: 96.03
Current: 74.46
70.09
96.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.98
MSBHY's Dividend Yield % is ranked higher than
76% of the 318 Companies
in the Global Conglomerates industry.

( Industry Median: 2.39 vs. MSBHY: 2.98 )
Ranked among companies with meaningful Dividend Yield % only.
MSBHY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.64  Med: 2.95 Max: 4.32
Current: 2.98
1.64
4.32
Dividend Payout Ratio 0.27
MSBHY's Dividend Payout Ratio is ranked higher than
79% of the 174 Companies
in the Global Conglomerates industry.

( Industry Median: 0.37 vs. MSBHY: 0.27 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MSBHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.24 Max: 0.31
Current: 0.27
0.2
0.31
3-Year Dividend Growth Rate 5.60
MSBHY's 3-Year Dividend Growth Rate is ranked higher than
52% of the 131 Companies
in the Global Conglomerates industry.

( Industry Median: 5.50 vs. MSBHY: 5.60 )
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: 5.1 Max: 14.1
Current: 5.6
-6.2
14.1
Forward Dividend Yield % 3.76
MSBHY's Forward Dividend Yield % is ranked higher than
75% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 2.56 vs. MSBHY: 3.76 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.26
MSBHY's 5-Year Yield-on-Cost % is ranked higher than
66% of the 407 Companies
in the Global Conglomerates industry.

( Industry Median: 2.75 vs. MSBHY: 3.26 )
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: 1.79  Med: 3.23 Max: 4.72
Current: 3.26
1.79
4.72
3-Year Average Share Buyback Ratio 1.40
MSBHY's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 208 Companies
in the Global Conglomerates industry.

( Industry Median: -1.90 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: -0.1  Med: 0.8 Max: 1.4
Current: 1.4
-0.1
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.03
MSBHY's Price-to-Tangible-Book is ranked higher than
70% of the 400 Companies
in the Global Conglomerates industry.

( Industry Median: 1.79 vs. MSBHY: 1.03 )
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: 1.98
Current: 1.03
0.62
1.98
Price-to-Intrinsic-Value-Projected-FCF 0.69
MSBHY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 162 Companies
in the Global Conglomerates industry.

( Industry Median: 1.20 vs. MSBHY: 0.69 )
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: 0.45  Med: 0.63 Max: 2.01
Current: 0.69
0.45
2.01
Price-to-Median-PS-Value 1.28
MSBHY's Price-to-Median-PS-Value is ranked lower than
58% of the 306 Companies
in the Global Conglomerates industry.

( Industry Median: 1.09 vs. MSBHY: 1.28 )
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: 1.28
0.86
3.8
Price-to-Graham-Number 0.64
MSBHY's Price-to-Graham-Number is ranked higher than
78% of the 234 Companies
in the Global Conglomerates industry.

( Industry Median: 1.08 vs. MSBHY: 0.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MSBHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 0.55 Max: 0.66
Current: 0.64
0.43
0.66
Earnings Yield (Greenblatt) % 7.82
MSBHY's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 529 Companies
in the Global Conglomerates industry.

( Industry Median: 0.16 vs. MSBHY: 7.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSBHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 5.8 Max: 23
Current: 7.82
-0.3
23
Forward Rate of Return (Yacktman) % 8.79
MSBHY's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 158 Companies
in the Global Conglomerates industry.

( Industry Median: 3.34 vs. MSBHY: 8.79 )
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: 9.1 Max: 17.1
Current: 8.79
-6.1
17.1

More Statistics

Revenue (TTM) (Mil) $60,523.58
EPS (TTM) $ 5.16
Beta1.20
Short Percentage of Float0.00%
52-Week Range $39.78 - 47.36
Shares Outstanding (Mil)792.71 (ADR)
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Headlines

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