Mitsubishi Corporation

α : -13.35

Ticker: 8058.T

Fundamental α

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Weighted: -16.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -17.0 -15.4 -14.6
Income Statement Composite -8.8 -8.2 -7.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.27
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.60 -1.57 -1.28
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.95 -0.60 -0.46
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.80 -0.59 -0.51
↳ Sector Median Analytics
Cash Flow Composite -3.6 -3.3 -3.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.97
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.81 -0.58 -0.90
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.33 -0.18 -0.47
↳ Sector Median Analytics
Balance Sheet Composite -4.6 -3.9 -3.0
↳ Return on Assets
↳ Capped Z-Score -0.69 -0.51 -0.36
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.65 0.55 0.28
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.02 0.21 0.13
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.17 -0.13 0.28
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.64 -0.51 -0.39
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.77 -0.46 -0.44
↳ Sector Median Analytics

Market α

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Weighted: -0.5
Metric/Statistic Ticker Value
Market Valuation Composite -7.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Mitsubishi Corporation engages in the global environment and energy, material solutions, metal resources, social infrastructure, mobility, food industry, SLC, and power solutions businesses in Japan and internationally. The Global Environmental Energy segment engages in the development and production of natural gas and liquefied natural gas (LNG), LPG, and petroleum products; and development of energy businesses. The Material Solutions segment is involved in sales transactions; and business investment and business development in material-related fields, including petrochemicals, basic chemicals, functional materials, carbon/ceramics, and steel products. The Mineral Resources segment engages in the investment and development of metal resources, such as copper, coking coal, iron ore, aluminum, lithium, and nickel; and supplies raw materials for steel and non-ferrous metals. The Urban Development & Infrastructure segment develops power generation, ships, aerospace, industrial machinery, energy infrastructure, and vinegar. The Mobility segment is involved in the automotive value chain business, including sales, sales financing, after-sales services for automobiles, and mobility service businesses; and mobility-related businesses. The Food industry segment sells food, fresh produce, consumer goods, and food ingredients. The S.L.C. segment is involved in C2B business. The Power Solutions segment engages in power generation, trading, and retail electricity, as well as power transmission and hydrogen energy development. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.