Mitsubishi Motors Corporation

Mitsubishi's Sales fell 57.2% yoy to JPY 230 bil in 2Q2020

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation generated sales of JPY 230 bil in 2Q2020, down 57.2% compared to the previous year. Historica...

Mitsubishi's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 2Q2020

By Helgi Analytics - October 12, 2020

Mitsubishi Motors Corporation's total assets reached JPY 1,724 bil at the end of 2Q2020, down 9.71% compared to the previous yea...

Mitsubishi's net profit fell 122% yoy to JPY -14.0 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation made a net profit of JPY -14.0 bil with revenues of JPY 603 bil in 1Q2020, down by 122% and ...

Profit Statement 2017 2018 2019
Sales JPY bil 2,083 2,468 2,387
Gross Profit JPY bil 439 482 365
EBIT JPY bil 92.9 119 30.4
Financing Cost JPY bil 3.03 3.68 3.80
Pre-Tax Profit JPY bil 104 115 32.9
Net Profit JPY bil 84.9 107 51.9
Dividends JPY bil 21.6 29.8 22.3
Balance Sheet 2017 2018 2019
Total Assets JPY bil 1,562 1,878 1,928
Non-Current Assets JPY bil 570 637 752
Current Assets JPY bil 992 1,241 1,175
Working Capital JPY bil -51.1 232 259
Shareholders' Equity JPY bil 769 816 843
Liabilities JPY bil 793 1,062 1,085
Total Debt JPY bil 33.1 213 248
Net Debt JPY bil -501 -204 -122
Ratios 2017 2018 2019
ROE % 11.6 13.5 6.26
ROCE % 18.1 15.4 5.52
Gross Margin % 21.1 19.5 15.3
EBIT Margin % 4.46 4.81 1.27
Net Margin % 4.07 4.32 2.18
Net Debt/Equity % -65.2 -25.0 -14.4
Cost of Financing % 4.29 2.99 1.64
Valuation 2017 2018 2019
Market Capitalisation USD mil 8,956 10,675 7,900
Enterprise Value (EV) USD mil 8,956 10,675 7,900
Number Of Shares mil 1,210 2,047 1,490
Share Price JPY 624 724 576
EV/Sales 0.494 0.484 0.364
Price/Earnings (P/E) -3.80 10.0 6.46
Price/Book Value (P/BV) 0.981 1.82 1.02
Dividend Yield % 1.60 2.35 3.47

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,051 2,163 2,254 1,948 2,083    
Gross Profit JPY bil                                           443 460 473 328 439    
EBIT JPY bil                                           123 128 137 13.1 92.9    
Net Profit JPY bil                                           109 115 96.3 -217 84.9    
                                                           
ROE %                                           29.2 20.8 14.1 -31.1 11.6    
EBIT Margin %                                           5.99 5.91 6.08 0.675 4.46    
Net Margin %                                           5.32 5.31 4.27 -11.2 4.07    
Employees ... ... ... ... ... ... ...                             30,280 30,498 29,555 29,604 30,507    
balance sheet                                                        
Total Assets JPY bil                                           1,505 1,647 1,461 1,556 1,562    
Non-Current Assets JPY bil                                           592 640 516 493 570    
Current Assets JPY bil                                           913 1,007 946 1,063 992    
                                                           
Shareholders' Equity JPY bil                                           447 660 708 689 769    
Liabilities JPY bil                                           1,058 987 754 867 793    
Non-Current Liabilities JPY bil                                           290 269 139 107 117    
Current Liabilities JPY bil                                           768 719 615 760 677    
Net Debt/Equity %                                           -35.8 -46.0 -63.8 -78.5 -65.2    
Cost of Financing %                                           3.35 2.12 1.86 1.65 4.29    
cash flow                                                        
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           190 211 191 -0.190 67.6    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -92.4 -95.6 3.14 -45.3 -78.4    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -75.4 -93.7 -150 98.3 89.4    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           27.6 29.1 28.4 36.8 91.3    
valuation                                                        
Market Capitalisation USD mil                                           6,323 10,305 8,896 7,369 8,956    
Enterprise Value (EV) USD mil                                           6,323 10,305 8,896 7,369 8,956    
Number Of Shares mil                                           1,024 1,004 983 983 1,210    
Share Price JPY                                           857 958 976 772 624    
Price/Earnings (P/E)                                           23.1 9.19 8.12 10.5 -3.80    
Price/Book Value (P/BV)                                           1.96 1.46 1.36 1.10 0.981    
Dividend Yield %                                           3.74 2.61 1.64 2.07 1.60    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,051 2,163 2,254 1,948 2,083    
Cost of Goods & Services JPY bil                                           1,608 1,703 1,781 1,619 1,644    
Gross Profit JPY bil                                           443 460 473 328 439    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           277 282 280 253 282    
Research & Development JPY bil ... ... ... ... ... ... ... ...                           34.4 42.2 45.6 51.9 52.1    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0.006 0.007 0.003 0.002 0.004    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             68.3 72.0 73.0 69.9 74.4    
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ... ...                     0 0 0 0 0    
Depreciation JPY bil ... ... ... ... ... ... ... ...                           58.9 60.6 62.0 49.0 49.3    
EBIT JPY bil                                           123 128 137 13.1 92.9    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             4.89 -0.171 -3.12 -2.69 -0.265    
Financing Cost JPY bil                                           10.1 5.19 2.23 1.16 3.03    
Financing Income JPY bil ... ... ... ... ... ... ... ...                           5.17 5.36 5.35 3.85 3.30    
FX (Gain) Loss JPY bil                                           -39.7 -4.99 10.3 13.0 -4.49    
(Income) / Loss from Affiliates JPY bil                                           -1.35 -13.7 -8.36 -11.1 -15.8    
Extraordinary Cost JPY bil                                           -26.9 -1.07 22.3 186 -13.8    
Pre-Tax Profit JPY bil                                           140 124 113 -174 104    
Tax JPY bil                                           27.6 7.30 10.8 42.2 19.2    
Minorities JPY bil                                           3.02 1.63 5.54 1.44 -0.438    
Net Profit JPY bil                                           109 115 96.3 -217 84.9    
Net Profit Avail. to Common JPY bil                                           109 115 96.3 -217 84.9    
Dividends JPY bil                                           18.4 17.9 16.0 12.6 21.6    
growth rates                                                        
Total Revenue Growth % ...                                         14.2 5.46 4.20 -13.6 6.95    
Operating Cost Growth % ...                                         20.9 3.57 1.16 -6.15 9.95    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           5.53 5.41 1.35 -4.20 6.52    
EBIT Growth % ...                                         85.8 4.17 7.24 -90.4 607    
Pre-Tax Profit Growth % ...                                         162 -11.4 -8.98 -254 -160    
Net Profit Growth % ...                                         294 5.31 -16.1 -326 -139    
ratios                                                        
ROE %                                           29.2 20.8 14.1 -31.1 11.6    
ROA %                                           7.77 7.29 6.20 -14.4 5.44    
ROCE %                                           18.7 18.6 17.4 -49.1 18.1    
Gross Margin %                                           21.6 21.3 21.0 16.9 21.1    
EBIT Margin %                                           5.99 5.91 6.08 0.675 4.46    
Net Margin %                                           5.32 5.31 4.27 -11.2 4.07    
Payout Ratio %                                           16.9 15.6 16.6 -5.78 25.5    
Cost of Financing %                                           3.35 2.12 1.86 1.65 4.29    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents JPY bil                                           444 510 485 649 534    
Receivables JPY bil                                           118 137 157 127 130    
Inventories JPY bil                                           219 221 181 192 226    
Other ST Assets JPY bil                                           147 165 138 104 102    
Current Assets JPY bil                                           913 1,007 946 1,063 992    
Property, Plant & Equipment JPY bil                                           394 426 344 305 371    
LT Investments & Receivables JPY bil                                           70.0 79.7 81.2 89.7 95.2    
Intangible Assets JPY bil ... ... ... ...                                   12.2 12.8 15.3 19.4 27.4    
Goodwill JPY bil ... ... ... ... ... ... ...     ...   ... ... ...               0 0 0 0 0    
Non-Current Assets JPY bil                                           592 640 516 493 570    
Total Assets JPY bil                                           1,505 1,647 1,461 1,556 1,562    
                                                           
Trade Payables JPY bil                                           338 354 388 393 407    
Short-Term Debt JPY bil                                           200 140 21.3 108 29.6    
Other ST Liabilities JPY bil                                           95.4 100 82.0 138 95.8    
Current Liabilities JPY bil                                           768 719 615 760 677    
Long-Term Debt JPY bil                                           83.6 66.3 11.7 0.309 3.48    
Other LT Liabilities JPY bil                                           235 232 154 131 136    
Non-Current Liabilities JPY bil                                           290 269 139 107 117    
Liabilities JPY bil                                           1,058 987 754 867 793    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ... ... ... ...                     381 0 0 0 0    
Share Capital JPY bil                                           -215 251 251 488 488    
Treasury Stock JPY bil                                           0.219 0.220 0.220 0.220 0.220    
Equity Before Minority Interest JPY bil                                           436 648 693 677 752    
Minority Interest JPY bil                                           11.0 11.8 14.4 12.7 17.1    
Equity JPY bil                                           447 660 708 689 769    
growth rates                                                        
Total Asset Growth % ...                                         15.6 9.46 -11.3 6.49 0.398    
Shareholders' Equity Growth % ...                                         48.9 47.7 7.20 -2.58 11.6    
Net Debt Growth % ...                                         -1,326 89.4 48.9 19.7 -7.35    
Total Debt Growth % ...                                         -10.4 -27.4 -84.0 228 -69.4    
ratios                                                        
Total Debt JPY bil                                           284 206 33.0 108 33.1    
Net Debt JPY bil                                           -160 -303 -452 -541 -501    
Working Capital JPY bil                                           -0.998 3.68 -49.8 -74.1 -51.1    
Capital Employed JPY bil                                           591 644 466 419 519    
Net Debt/Equity %                                           -35.8 -46.0 -63.8 -78.5 -65.2    
Current Ratio                                           1.19 1.40 1.54 1.40 1.47    
Quick Ratio                                           0.733 0.899 1.04 1.02 0.981    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit JPY bil                                           109 115 96.3 -217 84.9    
Depreciation JPY bil ... ... ... ... ... ... ... ...                           58.9 60.6 62.0 49.0 49.3    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ...                           39.1 -12.0 -60.3 91.7 -63.4    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ...                           12.9 43.1 99.6 57.4 -6.94    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           190 211 191 -0.190 67.6    
                                                           
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -72.0 -73.5 -7.89 -58.8 -73.2    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ...                           -5.10 -0.176 0.026 -9.79 -2.74    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -11.9 -1.13 0 0 6.93    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ...                           -3.37 -20.8 11.0 23.2 -9.38    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -92.4 -95.6 3.14 -45.3 -78.4    
                                                           
Dividends Paid JPY bil ... ... ... ... ... ... ... ...                           0 -28.1 -16.0 -14.2 -15.2    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ...                           36.2 36.2 0 118 118    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ...                           -102 -97.2 -130 -2.50 -10.8    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ...                           -9.29 -4.67 -4.53 -3.13 -2.73    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -75.4 -93.7 -150 98.3 89.4    
                                                           
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         5.50 7.92 -16.0 -16.0 12.6    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           27.6 29.1 28.4 36.8 91.3    
ratios                                                        
Days Sales Outstanding days                                           21.0 23.0 25.5 23.7 22.7    
Days Sales Of Inventory days                                           49.7 47.3 37.0 43.3 50.2    
Days Payable Outstanding days                                           76.8 75.8 79.4 88.5 90.3    
Cash Conversion Cycle days                                           -6.03 -5.43 -17.0 -21.5 -17.4    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ...                           97.5 115 195 -45.5 -10.8    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           3.51 3.40 0.350 3.02 3.51    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ...                             30,280 30,498 29,555 29,604 30,507    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             1,922 1,747 1,712 1,658 1,771    
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             187,927 196,677 205,701 196,730 203,360    
Operating Cost (As % of Sales) %                                           15.6 15.3 14.9 16.2 16.6    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ...                           1.68 1.95 2.02 2.67 2.50    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             3.33 3.33 3.24 3.59 3.57    
Effective Tax Rate %                                           19.7 5.90 9.58 -24.3 18.5    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 -3.03 11.3 4.55 1.47 3.00    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       -5.99 -0.635 1.03 -0.912 -2.22    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil                                           6,323 10,305 8,896 7,369 8,956    
Enterprise Value (EV) USD mil                                           6,323 10,305 8,896 7,369 8,956    
Number Of Shares mil                                           1,024 1,004 983 983 1,210    
Share Price JPY                                           857 958 976 772 624    
Price/Earnings (P/E)                                           23.1 9.19 8.12 10.5 -3.80    
P/FCF ... ... ... ... ... ... ... ...                           9.00 8.37 4.93 -16.7 -70.0    
Price/Book Value (P/BV)                                           1.96 1.46 1.36 1.10 0.981    
Dividend Yield %                                           3.74 2.61 1.64 2.07 1.60    
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           < 0.001 < 0.001 < 0.001 < -0.001 < -0.001    
Earnings Per Share (EPS) JPY                                           37.1 104 120 73.8 -164    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ...                           95.2 115 198 -46.3 -8.91    
Book Value Per Share JPY                                           436 658 720 701 636    
Dividend Per Share JPY                                           32.1 25.0 16.0 16.0 10.0    
EV/Sales                                           0.301 0.536 0.474 0.449 0.494    
EV/EBIT                                           5.04 9.07 7.79 66.6 11.1    
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           6.34 10.1 5.49 -19.2 -95.5    
EV/Capital Employed                                           1.13 1.92 2.30 2.05 1.95    
Earnings Per Share Growth % ...                                         54.6 181 15.2 -38.6 -322    
Book Value Per Share Growth % ...                                         44.8 50.7 9.40 -2.58 -9.30    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales From Automotive JPY bil ... ... ... ... ... ... ...                             2,081 2,166 ... ... ... ... ...
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         1,987,500 1,987,880 2,150,220 2,102,410 1,891,540    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         117,246 117,362 130,832 14,182 84,368    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         104,138 105,388 91,887 -234,762 77,060    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         20,325 17,662 17,893 17,720 16,470    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         1,199 1,043 1,089 120 735    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         1,065 936 765 -1,979 671    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         6,038 9,456 8,486 7,955 8,133    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         1,238,000 1,027,000 1,097,000 1,000,000 1,100,000    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ...                         595,000 560,000 617,000 540,000 561,000    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ...                         48.1 54.5 56.2 54.0 51.0    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         1,047,150 1,089,710 1,048,330 926,390 1,101,190    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ...                     778,151 791,711 801,328 743,390 863,194    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ...                     74.3 72.7 76.4 80.2 78.4    
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ...                     103,000 115,000 158,000 152,000 176,000    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ...                     203,000 251,000 234,000 231,000 195,000    
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ... ...                       14,816 28,274 30,595 26,286 27,195 ... ...
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... 5,230 5,867 4,804 4,651 ... ...
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ... ... ... ...                       5,215 27,574 38,330 40,466 47,532 ... ...
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,533 4,802 5,573 5,548 5,200 ... ...
Sales of Vehicles in Spain vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,027 7,461 9,841 10,173 11,760 ... ...
Sales of Vehicles in Russia vehicles ... ... ... ... ... ... ... ... ... ...                       81,449 68,085 31,157 15,981 30,304 ... ...
Sales of Vehicles in Czechia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,134 2,171 2,685 2,794 2,525 ... ...
Sales of Vehicles in Poland vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,969 6,441 4,912 4,232 4,193 ... ...
Sales of Vehicles in Turkey vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,962 6,023 4,773 3,944 4,196 ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ...                 ...       66,071 81,593 96,764 100,202 110,311   ...
Sales of Vehicles in Mexico vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,798 13,368 16,075 16,310 14,800 ... ...
Sales of Vehicles in Canada vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 21,119 21,936 22,331 21,774 23,825 ... ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ...                         72,053 100,940 80,635 88,919 136,326 ... ...
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ...                     269,000 298,000 247,000 183,000 238,000 ...  

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Mitsubishi's Total Cash From Operations fell 61.6% yoy to JPY 22.2 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation's operating cash flow stood at JPY 22.2 bil in 1Q2020, down 61.6% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 80.8 bil in 4Q2013 and a low...

Mitsubishi's employees rose 2.74% yoy to 32,171 in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation employed 32,171 employees in 2019, up 2.74% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 65,485 employees in 1999 and a low of 29,555 employees in 2015. Average p...

Mitsubishi's net profit fell 51.3% yoy to JPY 51.9 bil in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation made a net profit of JPY 51.9 bil in 2019, down 51.3% compared to the previous year. Total sales reached JPY 2,387 bil, which is down 3.28% when compared to the previous year. Historically, between 1992 and 2019, the com...

Mitsubishi's Capital Expenditures rose 1.30% yoy to JPY 122 bil in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation invested a total of JPY 122 bil in 2019, down 1.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of JPY 123 bil in 2018 and a low of JPY 7.89 bil in ...

Mitsubishi's Share Price fell 20.4% yoy to JPY 576 in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation stock traded at JPY 576 per share at the end 2019 implying a market capitalization of USD 7,900 mil. Since the end of 2014, stock has appreciated by -39.8% implying an annual average growth of -9.67% In absolute terms, the value of ...

Mitsubishi's ROCE fell 64.1% yoy to 5.52% in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation made a net profit of JPY 51.9 bil in 2019, down 51.3% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 115 bil in 2014 and a low of JPY -341 bil in 2004. The r...

Mitsubishi's Cash & Cash Equivalents fell 11.3% yoy to JPY 370 bil in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation's total assets reached JPY 1,928 bil at the end of 2019, up 2.64% compared to the previous year. Current assets amounted to JPY 1,175 bil, or 61.0% of total assets while cash stood at JPY 370 bil at the end of ...

Mitsubishi's Total Cash From Operations fell 62.6% yoy to JPY 54.9 bil in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation's operating cash flow stood at JPY 54.9 bil in 2019, down 62.6% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 211 bil in 2014 and a low of JPY -...

Mitsubishi's P/FCF fell 112% yoy to -13.6 in 2019

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation stock traded at JPY 576 per share at the end 2019 translating into a market capitalization of USD 7,900 mil. Since the end of 2014, the stock has depreciated by 39.8% representing an annual average growth of -9.67%. At the e...

Mitsubishi's net profit remain unchanged yoy at JPY bil in

By Helgi Analytics - September 26, 2020

Mitsubishi Motors Corporation made a net profit of with revenues of in , up by 0% and up by 0%, respectively, compared to the previous year. This translates into a net margin of . Historically, between 1992 - , the firm’s net profit reached a...

More News

Mitsubishi Motors Corporation is a multinational automaker headquartered in Minato, Tokyo, Japan. In 2011, Mitsubishi Motors was the sixth biggest Japanese automaker and the sixteenth biggest worldwide by production. It is part of the Mitsubishi keiretsu, formerly the biggest industrial group in Japan, and was formed in 1970 from the automotive division of Mitsubishi Heavy Industries. Mitsubishi's automotive origins date back to 1917, when the Mitsubishi Shipbuilding Co., Ltd. introduced the Mitsubishi Model A, Japan's first series-production automobile. The logo of three red diamonds was chosen by Iwasaki Yatarō, the founder of Mitsubishi. The name Mitsubishi is a portmanteau of mitsu ("three") and hishi (literally, "water chestnut", often used in Japanese to denote a diamond or rhombus)

Mitsubishi Motors Corporation Logo

Finance

Mitsubishi Motors Corporation has been growing its sales by 1.99% a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to

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nan% average margin seen in last five years.

The company netted JPY 51.9 bil in 2019 implying ROE of 6.26% and ROCE of 5.52%. Again, the average figures were 2.86% and 1.44%, respectively when looking at the previous 5 years.

Mitsubishi Motors Corporation’s net debt amounted to JPY -122 bil at the end of 2019, or -14.4% of equity. When compared to EBITDA, net debt was x,

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up when compared to average of nanx seen in the last 5 years.

Valuation

Mitsubishi Motors Corporation stock traded at JPY 576 per share at the end of 2019 resulting in a market capitalization of USD 7,900 mil. Over the previous five years, stock price fell by 39.8% or -9.67% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of 6.46x as of 2019.