MITSUBISHI CORPORATI

8058
End-of-day quote. End-of-day quote  - 04/16
3067JPY +0.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 14 779 73412 441 968
EBITDA1 806 312697 003
Operating profit (EBIT)1 357 899187 047
Operating Margin 2,42%1,50%
Pre-Tax Profit (EBT)1 648 864350 867
Net income1 535 353231 370
Net margin 3,62%1,86%
EPS2 349156
Dividend per Share2 132134
Last update 05/08/202004/15/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 5 481 8064 823 957
Net Cash position1 --
Leverage (Debt / EBITDA) 6,80x6,92x
Free Cash Flow1 523 714526 250
ROE (Net Profit / Equities) 9,80%4,33%
Shareholders' equity1 5 462 7865 337 844
ROA (Net Profit / Asset) 3,75%1,18%
Assets1 14 266 34119 567 823
Book Value Per Share2 3 5213 658
Cash Flow per Share 640-
Capex1 326 014384 924
Capex / Sales 2,21%3,09%
Last update 05/08/202004/15/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 526 694 M JPY -
Entreprise Value (EV) 9 350 651 M JPY 9 174 367 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,7x 9,77x
Capitalization / Revenue 0,36x 0,33x
EV / Revenue 0,75x 0,67x
EV / EBITDA 13,4x 10,0x
Yield (DPS / Price) 4,37% 4,40%
Price to book (Price / BVPS) 0,84x 0,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,50% 2,94%
Operating Leverage (Delta EBIT / Delta Sales) -3,02x 9,97x
Net Margin (Net Profit / Revenue) 1,86% 3,33%
ROA (Net Profit / Asset) 1,18% 2,43%
ROE (Net Profit / Equities) 4,33% 8,22%
Rate of Dividend 85,9% 42,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,09% 2,52%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,57x 1,37x
Financial Leverage (Net Debt / EBITDA) 6,92x 4,99x
Price Earning Ratio
EPS & Dividend