XJPX7211
Market cap4.56bUSD
Dec 24, Last price
526.40JPY
1D
7.19%
1Q
32.59%
Jan 2017
-20.96%
Name
Mitsubishi Motors Corp
Chart & Performance
Profile
Mitsubishi Motors Corporation, together with its subsidiaries, develops, manufactures, and sells passenger vehicles in Japan, Europe, North America, Oceania, the rest of Asia, and internationally. Its products include EVs, PHEVs, SUVs and pickup trucks, MPVs, and cars under the Mitsubishi brand. The company is also involved in automobile transport and maintenance activities; auto sales financing, leasing, rental, and sale; investigation, testing, and research related to automobiles; and manufacturing of automobile engines and transmissions, and press parts. Mitsubishi Motors Corporation was incorporated in 1970 and is headquartered in Tokyo, Japan.
IPO date
Dec 05, 1988
Employees
28,428
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,789,589,000 13.48% | 2,458,141,000 20.56% | 2,038,909,000 40.09% | |||||||
Cost of revenue | 2,545,270,000 | 2,120,648,000 | 1,822,962,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 244,319,000 | 337,493,000 | 215,947,000 | |||||||
NOPBT Margin | 8.76% | 13.73% | 10.59% | |||||||
Operating Taxes | 20,270,000 | (8,232,000) | 15,539,000 | |||||||
Tax Rate | 8.30% | 7.20% | ||||||||
NOPAT | 224,049,000 | 345,725,000 | 200,408,000 | |||||||
Net income | 154,709,000 -8.31% | 168,730,000 127.90% | 74,037,000 -123.71% | |||||||
Dividends | (14,845,000) | (16,000) | (21,000) | |||||||
Dividend yield | 1.97% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 339,884,000 | 155,447,000 | 360,663,000 | |||||||
Long-term debt | 180,880,000 | 301,137,000 | 147,721,000 | |||||||
Deferred revenue | 3,000 | 36,688,000 | 32,240,000 | |||||||
Other long-term liabilities | 82,138,000 | 53,918,000 | 44,733,000 | |||||||
Net debt | (276,786,000) | (294,547,000) | (161,426,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 140,806,000 | 173,576,000 | 118,114,000 | |||||||
CAPEX | (113,964,000) | (79,642,000) | (87,191,000) | |||||||
Cash from investing activities | (138,865,000) | (53,145,000) | (69,123,000) | |||||||
Cash from financing activities | 37,674,000 | (61,865,000) | (10,234,000) | |||||||
FCF | 79,736,000 | 314,429,000 | 171,124,000 | |||||||
Balance | ||||||||||
Cash | 674,234,000 | 595,961,000 | 511,502,000 | |||||||
Long term investments | 123,316,000 | 155,170,000 | 158,308,000 | |||||||
Excess cash | 658,070,550 | 628,223,950 | 567,864,550 | |||||||
Stockholders' equity | 846,556,000 | 1,453,182,000 | 1,084,377,000 | |||||||
Invested Capital | 960,875,450 | 707,528,050 | 611,454,450 | |||||||
ROIC | 26.86% | 52.42% | 35.05% | |||||||
ROCE | 15.09% | 25.26% | 18.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,488,105 | 1,488,448 | 1,488,411 | |||||||
Price | 505.80 -3.10% | 522.00 57.70% | 331.00 5.08% | |||||||
Market cap | 752,683,509 -3.13% | 776,969,856 57.71% | 492,664,041 5.10% | |||||||
EV | 510,116,509 | 1,333,067,856 | 1,007,102,041 | |||||||
EBITDA | 312,056,000 | 397,625,000 | 269,577,000 | |||||||
EV/EBITDA | 1.63 | 3.35 | 3.74 | |||||||
Interest | 6,746,000 | 3,559,000 | 5,085,000 | |||||||
Interest/NOPBT | 2.76% | 1.05% | 2.35% |