MITSUBISHI CORPORATI

8058
End-of-day quote. End-of-day quote  - 11/24
2530JPY +0.82%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 14 779 73412 486 400
EBITDA1 806 312618 359
Operating profit (EBIT)1 357 899159 267
Operating Margin 2,42%1,28%
Pre-Tax Profit (EBT)1 648 864332 537
Net income1 535 353220 500
Net margin 3,62%1,77%
EPS2 349149
Dividend per Share2 132134
Last update 05/08/202011/24/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 5 481 8064 615 212
Net Cash position1 --
Leverage (Debt / EBITDA) 6,80x7,46x
Free Cash Flow1 523 714520 500
ROE (Net Profit / Equities) 9,80%4,28%
Shareholders' equity1 5 462 7865 151 363
ROA (Net Profit / Asset) 3,75%1,20%
Assets1 14 266 34118 374 996
Book Value Per Share2 3 5213 662
Cash Flow per Share 640-
Capex1 326 014300 000
Capex / Sales 2,21%2,40%
Last update 05/08/202011/24/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 734 017 M JPY -
Entreprise Value (EV) 8 349 229 M JPY 8 250 880 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,0x 9,84x
Capitalization / Revenue 0,30x 0,27x
EV / Revenue 0,67x 0,61x
EV / EBITDA 13,5x 10,0x
Yield (DPS / Price) 5,30% 5,32%
Price to book (Price / BVPS) 0,69x 0,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,28% 2,55%
Operating Leverage (Delta EBIT / Delta Sales) -3,58x 13,4x
Net Margin (Net Profit / Revenue) 1,77% 2,80%
ROA (Net Profit / Asset) 1,20% 1,95%
ROE (Net Profit / Equities) 4,28% 6,70%
Rate of Dividend 90,0% 52,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,40% 2,21%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,47x 1,44x
Financial Leverage (Net Debt / EBITDA) 7,46x 5,42x
Price Earning Ratio
EPS & Dividend