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Market Closed -
Japan Exchange
12:00:00 30/10/2026 pm IST
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5-day change | 1st Jan Change | ||
| 4,805.00 JPY | -2.10% |
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+1.91% | +33.99% |
| 30/10 | Japan's beleaguered shoppers are a worry for convenience stores and the economy | RE |
| 29/10 | Ayala Plans to Launch Voluntary Tender Offer for 30.07 Million Shares | MT |
Projected Income Statement: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,72,64,828 | 2,15,71,973 | 1,95,67,601 | 1,86,17,601 | 1,89,15,995 | 2,28,56,023 | 2,19,76,653 | 2,22,54,582 |
| Change | - | 24.95% | -9.29% | -4.85% | 1.6% | 20.83% | -3.85% | 1.26% |
| EBITDA 1 | 12,63,768 | 15,35,738 | 12,66,757 | 8,41,865 | 8,16,398 | 13,52,589 | 13,29,868 | 13,83,661 |
| Change | - | 21.52% | -17.51% | -33.54% | -3.03% | 65.68% | -1.68% | 4.04% |
| EBIT 1 | 7,18,725 | 9,52,444 | 6,67,427 | 3,71,097 | 4,18,621 | 6,63,361 | 6,73,996 | 7,09,037 |
| Change | - | 32.52% | -29.92% | -44.4% | 12.81% | 58.46% | 1.6% | 5.2% |
| Interest Paid 1 | -46,682 | -1,15,377 | -1,91,141 | -1,70,619 | -1,78,454 | -2,04,667 | -1,69,405 | -1,79,000 |
| Earnings before Tax (EBT) 1 | 12,93,116 | 16,80,631 | 13,62,594 | 13,93,425 | 10,96,094 | 16,54,106 | 15,97,938 | 16,22,000 |
| Change | - | 29.97% | -18.92% | 2.26% | -21.34% | 50.91% | -3.4% | 1.51% |
| Net income 1 | 9,37,529 | 11,80,694 | 9,64,034 | 9,50,709 | 8,00,460 | 11,76,375 | 11,47,750 | 11,78,286 |
| Change | - | 25.94% | -18.35% | -1.38% | -15.8% | 46.96% | -2.43% | 2.66% |
| Announcement Date | 10/05/22 | 09/05/23 | 02/05/24 | 02/05/25 | 01/05/26 | - | - | - |
Forecast Balance Sheet: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 47,50,195 | 44,70,509 | 43,35,540 | 35,77,574 | 47,13,025 | 46,53,538 | 48,37,959 | 51,02,608 |
| Change | - | -5.89% | -3.02% | -17.48% | 31.74% | -1.26% | 3.96% | 5.47% |
| Announcement Date | 10/05/22 | 09/05/23 | 02/05/24 | 02/05/25 | 01/05/26 | - | - | - |
Cash Flow Forecast: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,93,833 | 4,54,954 | 5,20,542 | 3,85,577 | 3,52,947 | 11,78,373 | 5,63,397 | 5,53,480 |
| Change | - | 15.52% | 14.42% | -25.93% | -8.46% | 233.87% | -52.19% | -1.76% |
| Free Cash Flow (FCF) 1 | 8,88,294 | 17,52,672 | 11,41,619 | 13,84,404 | 10,41,457 | 1,57,667 | 7,46,333 | 8,05,000 |
| Change | - | 97.31% | -34.86% | 21.27% | -24.77% | -84.86% | 373.36% | 7.86% |
| Announcement Date | 10/05/22 | 09/05/23 | 02/05/24 | 02/05/25 | 01/05/26 | - | - | - |
Forecast Financial Ratios: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.32% | 7.12% | 6.47% | 4.52% | 4.32% | 5.92% | 6.05% | 6.22% |
| EBIT Margin (%) | 4.16% | 4.42% | 3.41% | 1.99% | 2.21% | 2.9% | 3.07% | 3.19% |
| EBT Margin (%) | 7.49% | 7.79% | 6.96% | 7.48% | 5.79% | 7.24% | 7.27% | 7.29% |
| Net margin (%) | 5.43% | 5.47% | 4.93% | 5.11% | 4.23% | 5.15% | 5.22% | 5.29% |
| FCF margin (%) | 5.15% | 8.12% | 5.83% | 7.44% | 5.51% | 0.69% | 3.4% | 3.62% |
| FCF / Net Income (%) | 94.75% | 148.44% | 118.42% | 145.62% | 130.11% | 13.4% | 65.03% | 68.32% |
Profitability | ||||||||
| ROA | 6.38% | 7.63% | 5.97% | 4.23% | 4.8% | 4.74% | 4.41% | 4.38% |
| ROE | 15% | 15.8% | 11.3% | 10.3% | 8.5% | 12.19% | 11.4% | 11.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.76x | 2.91x | 3.42x | 4.25x | 5.77x | 3.44x | 3.64x | 3.69x |
| Debt / Free cash flow | 5.35x | 2.55x | 3.8x | 2.58x | 4.53x | 29.52x | 6.48x | 6.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.11% | 2.66% | 2.07% | 1.87% | 5.16% | 2.56% | 2.49% |
| CAPEX / EBITDA (%) | 31.16% | 29.62% | 41.09% | 45.8% | 43.23% | 87.12% | 42.36% | 40% |
| CAPEX / FCF (%) | 44.34% | 25.96% | 45.6% | 27.85% | 33.89% | 747.38% | 75.49% | 68.76% |
Items per share | ||||||||
| Cash flow per share 1 | 334.8 | 403 | 373.2 | 354.3 | 315.7 | - | - | - |
| Change | - | 20.4% | -7.41% | -5.05% | -10.89% | - | - | - |
| Dividend per Share 1 | 50 | 60 | 70 | 100 | 110 | 125.5 | 132.7 | 146 |
| Change | - | 20% | 16.67% | 42.86% | 10% | 14.09% | 5.75% | 10.01% |
| Book Value Per Share 1 | 1,553 | 1,883 | 2,207 | 2,355 | 2,578 | 2,730 | 2,891 | 3,056 |
| Change | - | 21.23% | 17.21% | 6.72% | 9.47% | 5.88% | 5.91% | 5.69% |
| EPS 1 | 211.7 | 269.8 | 230.1 | 237 | 210.9 | 336.5 | 325.5 | 335.2 |
| Change | - | 27.44% | -14.7% | 2.99% | -10.99% | 59.54% | -3.27% | 2.98% |
| Nbr of stocks (in thousands) | 44,29,086 | 42,99,102 | 41,13,187 | 39,76,768 | 36,60,340 | 36,62,694 | 36,62,694 | 36,62,694 |
| Announcement Date | 10/05/22 | 09/05/23 | 02/05/24 | 02/05/25 | 01/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.3x | 14.8x |
| PBR | 1.76x | 1.66x |
| EV / Sales | 0.97x | 1.02x |
| Yield | 2.61% | 2.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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