Mitsubishi Corporation

Mitsubishi Corporation

MTSUY
Mitsubishi CorporationUS flagOther OTC
29.50
USD
+1.91
- -
108.01BMarket Cap
Mitsubishi Corporation
MTSUY
(Other OTC)

Recent

price

29.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,055.93
1,127.54
1,216.69
1,544.53
1,572.48
1,447.59
1,351.37
1,590.8
3,383.82
3,207.07
2,908.66
3,898.28
4,928.73
4,670.48
4,640.55
4,984.34
2,429.24
Revenue per Share
94.21
91.64
65.48
73.1
82.13
-31.23
92.6
117.76
124.13
116.17
38.95
211.69
269.76
230.1
236.97
210.92
120.89
Basic EPS, GAAP
17.32
27.9
-26.01
-23.17
100.61
94.28
88.95
97.76
70.85
113.64
141.9
149.48
337.05
197.35
317.57
299.62
90.47
Free Cash Flow per Basic Share
15.67
23.66
19.33
20
26.13
18.44
18.33
32.33
41.66
42.9
45.12
46
52.28
70.04
85.31
106.97
35.51
Dividend per Share
677.87
710.06
653.2
719.58
778.28
717.01
805.41
880.47
958.46
1,058.61
1,044.57
1,221.29
1,427.61
1,588.8
1,705.4
1,888.72
1,729.78
Book Value per Share
694.31
741.29
961.87
1,077.33
1,174.1
987.92
1,004.99
1,106.14
1,176.92
1,046.3
1,194.19
1,498.27
1,807.64
2,232.16
2,341.86
2,460.34
2,252.42
Tangible Book Value per Share
4,931
4,936
4,940
4,943
4,877
4,784
4,755
4,757
4,759
4,608
4,430
4,429
4,377
4,190
4,012
3,795
4,119
Basic Weighted Avg Shares
5,206,873
5,565,832
6,009,887
7,635,168
7,669,489
6,925,582
6,425,761
7,567,394
16,103,763
14,779,734
12,884,521
17,264,828
21,571,973
19,567,601
18,617,601
18,915,995
10,006,590
Sales/Revenue/Turnover
9.54
4.87
2.81
3.05
2.75
1.2
6.16
6.6
3.63
2.42
1.61
4.16
4.42
3.41
1.99
2.21
3.26
Operating Margin (%)
143,819
145,428
152,057
184,726
206,559
219,699
201,117
254,038
250,509
448,413
523,830
545,043
583,294
599,330
470,768
397,777
303,867
Depreciation Expense
464,543
452,344
323,457
361,359
400,574
-149,395
440,293
560,173
590,737
535,353
172,550
937,529
1,180,694
964,034
950,709
800,460
497,958
Net Income, GAAP
37.48
37.02
22.38
27.37
29.29
- -
20.18
24.89
24.19
8.74
47.84
22.32
24.34
24.79
22.76
16.36
26.66
Effective Tax Rate (%)
8.92
8.13
5.38
4.73
5.22
-2.16
6.85
7.4
3.67
3.62
1.34
5.43
5.47
4.93
5.11
4.23
4.98
Profit Margin (%)
2,012,098
1,709,310
2,076,570
2,417,452
2,629,705
2,123,954
1,789,423
1,861,823
1,885,242
1,591,119
1,732,708
2,213,212
2,414,624
3,544,418
2,869,350
2,963,693
2,660,040
Working Capital
3,188,749
3,694,608
4,414,277
4,693,855
4,835,117
4,560,258
4,135,680
3,684,860
3,800,222
5,584,884
5,686,496
5,378,537
4,897,597
3,841,086
3,884,091
4,773,505
3,752,234
LT Debt
3,549,945
3,826,777
4,931,775
5,539,370
6,055,555
5,017,522
5,789,011
6,265,211
6,636,920
6,216,894
6,538,390
7,857,172
9,119,036
10,094,829
10,154,322
10,250,574
10,025,409
Total Equity
4.05
2.04
1.32
1.49
1.24
- -
2.83
3.3
3.76
2.55
0.79
3.85
4.63
3.17
1.82
2.16
1.49
Return on Invested Capital (%)
5.63
5.09
3.51
3.64
4.12
- -
4.4
5.4
5.57
4.52
1.83
6.88
8.57
7.68
7.26
6.08
4.11
Return on Capital (%)
14.76
13.21
9.61
10.65
10.9
-4.13
12.13
13.97
13.5
11.34
3.63
18.68
20.26
14.94
14.09
11.43
7.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,845,505
- -
1,624,978
LT Borrowings
3,394,268
- -
3,300,669
LT Finance Leases
446,818
- -
451,565
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,098
- -
3,976
Market Capitalization
14,075,641
13,223,633
12,303,807

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
11,676,499
- -
8,482,783
Cash, Cash Equivalents & STI
1,620,320
- -
1,595,400
Accounts Receivable, Net
4,242,973
- -
4,096,730
Inventories
1,846,779
- -
1,904,890
Total Current Liabilities
8,132,081
- -
5,822,743
Payables & Accruals
- -
- -
- -
ST Debt
1,845,505
- -
1,624,978
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.69%
9.69%
0.95%
Free Cash Flow
17.91%
25.51%
-10.75%
Net Income, GAAP
-0.54%
86.75%
-15.8%
Sales/Revenue/Turnover
14.87%
9.28%
1.6%
Total Cash Common Dividend
18.27%
15.55%
18.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,735,665
4,825,346
5,144,571
4,862,019
19,567,601
2025
- -
- -
- -
- -
18,617,601
2026
- -
- -
- -
- -
18,915,995

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74.52
35.26
55.39
- -
230.1
2025
- -
- -
- -
- -
236.97
2026
- -
- -
- -
- -
210.92

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.52
- -
35.14
- -
70.04
2025
- -
- -
- -
- -
85.31
2026
- -
- -
- -
- -
106.97
Business
Mitsubishi Corporation operates as a global integrated business enterprise, encompassing a wide array of industrial and commercial activities worldwide. Its operations are structured across diverse groups, including environmental energy, materials solutions, mineral resources, urban development and infrastructure, mobility, food industry, smart life creation, and industrial finance. The Environmental Energy Group engages in the development and production of natural gas and liquefied natural gas, alongside advancing next-generation energy solutions, power generation, transmission, and water-related ventures, emphasizing hydrogen and renewable energy projects globally. The Materials Solution Group handles the sale, trading, and investment in a variety of industrial materials such as steel products, carbon materials, performance chemicals, PVC, silica sand, and cement, serving automotive, construction, and infrastructure sectors. The Mineral Resources Group focuses on investment and development in crucial resources like copper, metallurgical coal, iron ore, and aluminum. The Urban Development & Infrastructure Group encompasses transportation, water, and electricity projects, industrial plants, machinery tools, construction and agricultural equipment, and aerospace-related machinery, in addition to urban real estate development, operation, management, and digital infrastructure initiatives. The Mobility Group is involved in the manufacturing, financing, and global sales of passenger and commercial vehicles, alongside providing comprehensive mobility services and e-mobility solutions. The Food Industry Group specializes in trading, developing, and selling food resources, fresh produce, consumer goods, food ingredients, and pharmaceutical and agrochemical raw materials. The Smart Life Creation Group delivers various products and services across retail, distribution, logistics, healthcare, and apparel. Mitsubishi Corporation also engages in strategic project development and investments globally, moving beyond traditional trading to actively manage a diversified portfolio and foster innovative business models. The company was refounded in 1954 and maintains its headquarters in Tokyo, Japan.

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