MTSUY (Mitsubishi) OCF Margin %: 18.17% (As of Mar. 2026) — 130% Above Median


MTSUY Mitsubishi Corp MTSUY
68 GF Score
Price $27.00
GF Value $19.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Mitsubishi OCF Margin %?

Mitsubishi MTSUY -3.33% 68 OCF Margin % is 18.17% as of Mar. 2026, which is 130% above its 10-year median of 7.89. GuruFocus rates MTSUY with a GF Score™ of 68/100 and a GF Value™ of $19.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 548 Conglomerates companies, Mitsubishi ranks better than 52.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mitsubishi's Cash Flow from Operations for the three months ended in Mar. 2026 was $5,996 Mil. Mitsubishi's Revenue for the three months ended in Mar. 2026 was $32,990 Mil. Therefore, Mitsubishi's OCF Margin % for the quarter that ended in Mar. 2026 was 18.17%.

As of today, Mitsubishi's current OCF Yield % is 9.73%.

The historical rank and industry rank for Mitsubishi's OCF Margin % or its related term are showing as below:

MTSUY' s OCF Margin % Range Over the Past 10 Years
Min: 4.05   Med: 7.89   Max: 9.81
Current: 7.73


During the past 13 years, the highest OCF Margin % of Mitsubishi was 9.81%. The lowest was 4.05%. And the median was 7.89%.

MTSUY's OCF Margin % is ranked better than
52.37% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs MTSUY: 7.73


Mitsubishi OCF Margin % Related Terms


Mitsubishi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsubishi's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsubishi OCF Margin % Chart

Mitsubishi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 8.95 6.89 8.91 7.88

Mitsubishi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.22 2.56 7.24 2.19 18.17

MTSUY vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Mitsubishi's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsubishi OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsubishi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsubishi's OCF Margin % falls into.


MTSUY
68GF Score
Mitsubishi Corp MTSUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mitsubishi's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=9390.066/119206.41
=7.88 %

Mitsubishi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5995.6/32990.023
=18.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.17% mean?
Mitsubishi (MTSUY) has a OCF Margin % of 18.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsubishi and its competitors. This is 130% above median its historical median of 7.89. Over the past decade, Mitsubishi's OCF Margin % has ranged from 4.05 to 9.81. According to the industry distribution chart, Mitsubishi ranks #261 out of 548 companies in the Conglomerates industry, placing it in the top 47.6%.
Is Mitsubishi's OCF Margin % too high?
Mitsubishi's current OCF Margin % of 18.17% is 130% above median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 9.81. The Conglomerates industry median OCF Margin % is 7.16. Mitsubishi's value of 18.17% is 153.9% above this industry median. Based on the distribution chart, Mitsubishi ranks #261 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Mitsubishi has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mitsubishi ranks #261 out of 548 companies for OCF Margin %. This puts Mitsubishi in the upper half of its industry. The industry median OCF Margin % is 7.16. Mitsubishi's value of 18.17% is 153.9% above this benchmark. Historically, Mitsubishi's own OCF Margin % has ranged from 4.05 to 9.81 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 7.16, Mitsubishi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsubishi's current OCF Margin % of 18.17% is 153.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsubishi and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi's current OCF Margin % is 18.17%, which is 130% above median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi (MTSUY) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.39, compared to a current price of $27.00 — trading 39.2% above its estimated fair value. The current OCF Margin % is 18.17%, which is 130% above median its 10-year median of 7.89 and 153.9% above the Conglomerates industry median of 7.16. Mitsubishi's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mitsubishi (MTSUY), the current OCF Margin % is 18.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsubishi (MTSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi stock appears to be overvalued. The current stock price of $27.00 is trading 39.2% above its estimated GF Value™ of $19.39. GuruFocus considers Mitsubishi to be Significantly Overvalued.

Key valuation signals for MTSUY:

  • OCF Margin %: 18.17% (130% above median its 10-year median of 7.89)
  • GF Value™: $19.39 vs. price of $27.00 (39.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 153.9% above the Conglomerates median (#261 of 548)

No single metric tells the full story. See the MTSUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Business Description

Address 3-1, Marunouchi 2-Chome, Mitsubishi Shoji Building, Chiyoda-ku, Tokyo, JPN, 100-8086
Mitsubishi Corp. is Japan's largest general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like automotive and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsubishi participates in upstream production businesses and downstream distribution businesses.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.00
Price
$19.39
GF Value