By Helgi Library - September 26, 2020
Mitsubishi Motors Corporation generated sales of JPY 230 bil in 2Q2020, down 57.2% compared to the previous year. Historica...
By Helgi Library - September 26, 2020
Mitsubishi Motors Corporation generated sales of JPY 230 bil in 2Q2020, down 57.2% compared to the previous year. Historica...
By Helgi Library - 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...
| 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 |
Get all company financials in excel:
| 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 | ... |
Get all company financials in excel:
By Helgi Library - 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 year. Current assets amounted to JPY 1,106 bil, or 64.2% of total assets while cash stood at JPY 432 bil at the end...
By Helgi Library - 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 down by 16.3%, respectively, compared to the previous year. This translates into a net margin of -2.32%. On the operating level, EBIT...
By Helgi Library - 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 down by 16.3%, respectively, compared to the previous year. This translates into a net margin of -2.32%. On the operating level, EBIT...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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 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 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 % 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, up when compared to average of x seen in the last 5 years.
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.
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