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Market Closed -
Japan Exchange
07:30:00 03/09/2026 BST
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5-day change | 1st Jan Change | ||
| 5,059.00 JPY | +4.09% |
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+6.80% | +41.08% |
| 04:37am | Berkshire Hathaway Eyes Higher Stakes in Japan's Top Five Trading Houses | MT |
| 09-02 | Berkshire CEO Greg Abel discusses Japan, Google and AI, housing, consumers | RE |
Projected Income Statement: Mitsubishi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,264,828 | 21,571,973 | 19,567,601 | 18,617,601 | 18,915,995 | 22,058,394 | 21,824,396 | 22,186,474 |
| Change | - | 24.95% | -9.29% | -4.85% | 1.6% | 16.61% | -1.06% | 1.66% |
| EBITDA 1 | 1,263,768 | 1,535,738 | 1,266,757 | 841,865 | 816,398 | 2,045,870 | 1,425,602 | 1,566,510 |
| Change | - | 21.52% | -17.51% | -33.54% | -3.03% | 150.6% | -30.32% | 9.88% |
| EBIT 1 | 718,725 | 952,444 | 667,427 | 371,097 | 418,621 | 585,857 | 608,963 | 659,000 |
| Change | - | 32.52% | -29.92% | -44.4% | 12.81% | 39.95% | 3.94% | 8.22% |
| Interest Paid 1 | -46,682 | -115,377 | -191,141 | -170,619 | -178,454 | -204,667 | -169,405 | -179,000 |
| Earnings before Tax (EBT) 1 | 1,293,116 | 1,680,631 | 1,362,594 | 1,393,425 | 1,096,094 | 1,554,650 | 1,544,500 | 1,564,167 |
| Change | - | 29.97% | -18.92% | 2.26% | -21.34% | 41.84% | -0.65% | 1.27% |
| Net income 1 | 937,529 | 1,180,694 | 964,034 | 950,709 | 800,460 | 1,155,857 | 1,130,286 | 1,163,333 |
| Change | - | 25.94% | -18.35% | -1.38% | -15.8% | 44.4% | -2.21% | 2.92% |
| 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 | 4,750,195 | 4,470,509 | 4,335,540 | 3,577,574 | 4,713,025 | 4,863,627 | 4,717,109 | 4,926,973 |
| Change | - | -5.89% | -3.02% | -17.48% | 31.74% | 3.2% | -3.01% | 4.45% |
| 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 | 393,833 | 454,954 | 520,542 | 385,577 | 352,947 | 1,178,373 | 563,397 | 553,480 |
| Change | - | 15.52% | 14.42% | -25.93% | -8.46% | 233.87% | -52.19% | -1.76% |
| Free Cash Flow (FCF) 1 | 888,294 | 1,752,672 | 1,141,619 | 1,384,404 | 1,041,457 | 37,000 | 746,333 | 805,000 |
| Change | - | 97.31% | -34.86% | 21.27% | -24.77% | -96.45% | 1,917.12% | 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% | 9.27% | 6.53% | 7.06% |
| EBIT Margin (%) | 4.16% | 4.42% | 3.41% | 1.99% | 2.21% | 2.66% | 2.79% | 2.97% |
| EBT Margin (%) | 7.49% | 7.79% | 6.96% | 7.48% | 5.79% | 7.05% | 7.08% | 7.05% |
| Net margin (%) | 5.43% | 5.47% | 4.93% | 5.11% | 4.23% | 5.24% | 5.18% | 5.24% |
| FCF margin (%) | 5.15% | 8.12% | 5.83% | 7.44% | 5.51% | 0.17% | 3.42% | 3.63% |
| FCF / Net Income (%) | 94.75% | 148.44% | 118.42% | 145.62% | 130.11% | 3.2% | 66.03% | 69.2% |
Profitability | ||||||||
| ROA | 6.38% | 7.63% | 5.97% | 4.23% | 4.8% | 4.73% | 4.4% | 4.33% |
| ROE | 15% | 15.8% | 11.3% | 10.3% | 8.5% | 12.34% | 11.2% | 11.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.76x | 2.91x | 3.42x | 4.25x | 5.77x | 2.38x | 3.31x | 3.15x |
| Debt / Free cash flow | 5.35x | 2.55x | 3.8x | 2.58x | 4.53x | 131.45x | 6.32x | 6.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.28% | 2.11% | 2.66% | 2.07% | 1.87% | 5.34% | 2.58% | 2.49% |
| CAPEX / EBITDA (%) | 31.16% | 29.62% | 41.09% | 45.8% | 43.23% | 57.6% | 39.52% | 35.33% |
| CAPEX / FCF (%) | 44.34% | 25.96% | 45.6% | 27.85% | 33.89% | 3,184.79% | 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 | 123.3 | 131 | 143.7 |
| Change | - | 20% | 16.67% | 42.86% | 10% | 12.1% | 6.25% | 9.66% |
| Book Value Per Share 1 | 1,553 | 1,883 | 2,207 | 2,355 | 2,578 | 2,695 | 2,865 | 3,037 |
| Change | - | 21.23% | 17.21% | 6.72% | 9.47% | 4.54% | 6.28% | 6.01% |
| EPS 1 | 211.7 | 269.8 | 230.1 | 237 | 210.9 | 327.6 | 314.8 | 325.5 |
| Change | - | 27.44% | -14.7% | 2.99% | -10.99% | 55.3% | -3.88% | 3.4% |
| Nbr of stocks (in thousands) | 4,429,086 | 4,299,102 | 4,113,187 | 3,976,768 | 3,660,340 | 3,662,694 | 3,662,694 | 3,662,694 |
| Announcement Date | 10/05/22 | 09/05/23 | 02/05/24 | 02/05/25 | 01/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.8x | 15.4x |
| PBR | 1.8x | 1.7x |
| EV / Sales | 1.03x | 1.03x |
| Yield | 2.54% | 2.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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