MITSUBISHI MOTORS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 458 JPY | +0.81% |
|
+1.62% | +2.00% |
| Jun. 24 | Mitsubishi Motors Corporation acquired 5.01% stake in FleetPartners Group Limited. | CI |
| Jun. 21 | Nissan halts production at Changzhou plant as China woes persist | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 455,424 | 468,470 | 492,479 | 776,889 | 752,028 | 675,457 | - | - |
| Enterprise Value (EV) 1 | 355,204 | 496,077 | 461,509 | 609,208 | 570,149 | 345,439 | 286,055 | 227,412 |
| P/E ratio | -17.7 x | -1.5 x | 6.65 x | 4.6 x | 4.86 x | 4.91 x | 4.75 x | 4.71 x |
| Yield | 3.27% | - | - | 0.96% | 1.98% | 3.41% | 4.26% | 4.77% |
| Capitalization / Revenue | 0.2 x | 0.32 x | 0.24 x | 0.32 x | 0.27 x | 0.24 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.16 x | 0.34 x | 0.23 x | 0.25 x | 0.2 x | 0.12 x | 0.1 x | 0.08 x |
| EV / EBITDA | 4.06 x | -16.9 x | 3.27 x | 2.43 x | 2.2 x | 1.36 x | 1.08 x | 0.83 x |
| EV / FCF | -3.23 x | -3.47 x | 12.9 x | 5.06 x | 21.9 x | 3.01 x | 3.2 x | 2.31 x |
| FCF Yield | -30.9% | -28.8% | 7.77% | 19.8% | 4.56% | 33.2% | 31.3% | 43.4% |
| Price to Book | 0.59 x | 0.92 x | 0.81 x | 0.97 x | 0.74 x | 0.6 x | 0.56 x | 0.51 x |
| Nbr of stocks (in thousands) | 1,488,313 | 1,487,205 | 1,487,852 | 1,488,292 | 1,486,808 | 1,486,808 | - | - |
| Reference price 2 | 306.0 | 315.0 | 331.0 | 522.0 | 505.8 | 454.3 | 454.3 | 454.3 |
| Announcement Date | 5/19/20 | 5/11/21 | 5/10/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,270,276 | 1,455,476 | 2,038,909 | 2,458,141 | 2,789,589 | 2,770,359 | 2,858,967 | 2,916,073 |
| EBITDA 1 | 87,577 | -29,404 | 140,961 | 250,627 | 258,708 | 253,233 | 266,039 | 274,867 |
| EBIT 1 | 12,788 | -95,321 | 87,331 | 190,495 | 190,971 | 184,235 | 192,626 | 197,324 |
| Operating Margin | 0.56% | -6.55% | 4.28% | 7.75% | 6.85% | 6.65% | 6.74% | 6.77% |
| Earnings before Tax (EBT) 1 | 3,801 | -298,289 | 94,689 | 168,129 | 180,832 | 182,190 | 193,519 | 203,011 |
| Net income 1 | -25,779 | -312,317 | 74,037 | 168,730 | 154,709 | 137,782 | 142,197 | 143,608 |
| Net margin | -1.14% | -21.46% | 3.63% | 6.86% | 5.55% | 4.97% | 4.97% | 4.92% |
| EPS 2 | -17.32 | -209.9 | 49.76 | 113.4 | 104.0 | 92.61 | 95.58 | 96.54 |
| Free Cash Flow 1 | -109,850 | -142,860 | 35,842 | 120,431 | 26,022 | 114,664 | 89,448 | 98,638 |
| FCF margin | -4.84% | -9.82% | 1.76% | 4.9% | 0.93% | 4.14% | 3.13% | 3.38% |
| FCF Conversion (EBITDA) | - | - | 25.43% | 48.05% | 10.06% | 45.28% | 33.62% | 35.89% |
| FCF Conversion (Net income) | - | - | 48.41% | 71.37% | 16.82% | 83.22% | 62.9% | 68.69% |
| Dividend per Share 2 | 10.00 | - | - | 5.000 | 10.00 | 15.50 | 19.36 | 21.67 |
| Announcement Date | 5/19/20 | 5/11/21 | 5/10/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,142,321 | 574,874 | - | 890,567 | 525,564 | 622,778 | 1,148,342 | 528,698 | 629,494 | 1,158,192 | 647,128 | 652,821 | 1,299,949 | 635,753 | 695,064 | 1,330,817 | 733,038 | 725,734 | 1,458,772 | 622,591 | 676,333 | 1,281,758 | 679,621 | 764,719 | 1,471,751 | 638,478 | 1,261,687 | 1,560,836 | 1,283,352 |
| EBITDA 1 | - | - | - | - | 43,946 | 45,435 | - | 45,152 | 69,694 | - | 83,914 | 51,867 | - | 49,006 | 75,599 | - | 73,617 | 48,882 | - | 63,700 | 65,400 | - | 60,100 | 45,200 | - | - | - | - | - |
| EBIT 1 | 2,554 | -82,626 | - | 25,186 | 30,758 | 31,387 | 62,145 | 30,783 | 53,845 | 84,628 | 69,071 | 36,796 | 105,867 | 45,158 | 59,031 | 104,189 | 55,912 | 30,870 | 86,782 | 43,842 | 47,202 | 82,308 | 49,292 | 39,724 | 103,890 | 37,953 | 54,693 | 107,632 | 50,868 |
| Operating Margin | 0.22% | -14.37% | - | 2.83% | 5.85% | 5.04% | 5.41% | 5.82% | 8.55% | 7.31% | 10.67% | 5.64% | 8.14% | 7.1% | 8.49% | 7.83% | 7.63% | 4.25% | 5.95% | 7.04% | 6.98% | 6.42% | 7.25% | 5.19% | 7.06% | 5.94% | 4.33% | 6.9% | 3.96% |
| Earnings before Tax (EBT) 1 | -4,296 | -210,345 | - | 31,962 | 33,388 | 29,339 | 62,727 | 49,250 | 51,815 | 101,065 | 61,792 | 5,272 | 67,064 | 61,645 | 32,262 | 93,907 | 45,517 | 41,408 | 86,925 | 43,049 | 46,870 | 87,539 | 50,673 | 42,644 | 107,067 | 39,970 | 62,364 | 113,926 | 59,507 |
| Net income 1 | - | -209,884 | - | 21,670 | 23,067 | 29,300 | 52,367 | 38,560 | 44,176 | 82,736 | 48,018 | 37,976 | 85,994 | 47,949 | 19,540 | 67,489 | 35,266 | 51,954 | 87,220 | 36,400 | 37,333 | 76,000 | 36,633 | 27,500 | 69,000 | 40,000 | - | - | - |
| Net margin | - | -36.51% | - | 2.43% | 4.39% | 4.7% | 4.56% | 7.29% | 7.02% | 7.14% | 7.42% | 5.82% | 6.62% | 7.54% | 2.81% | 5.07% | 4.81% | 7.16% | 5.98% | 5.85% | 5.52% | 5.93% | 5.39% | 3.6% | 4.69% | 6.26% | - | - | - |
| EPS 2 | -19.07 | -141.0 | -68.86 | 14.57 | 15.50 | 19.69 | 35.19 | 25.91 | 29.69 | 55.60 | 32.26 | 25.52 | 57.78 | 32.22 | 13.12 | 45.34 | 23.70 | 34.93 | 58.63 | 17.95 | 22.03 | 31.99 | 23.56 | 20.48 | 55.08 | 11.27 | 28.01 | 50.63 | 26.72 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | 5.000 | 5.000 | - | 5.000 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/20 | 11/4/20 | 5/11/21 | 11/4/21 | 1/31/22 | 5/10/22 | 5/10/22 | 7/27/22 | 11/2/22 | 11/2/22 | 2/2/23 | 5/9/23 | 5/9/23 | 7/24/23 | 10/30/23 | 10/30/23 | 2/1/24 | 5/8/24 | 5/8/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 27,607 | - | - | - | - | - | - |
| Net Cash position 1 | 100,220 | - | 30,970 | 167,681 | 181,879 | 330,019 | 389,402 | 448,045 |
| Leverage (Debt/EBITDA) | - | -0.9389 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -109,850 | -142,860 | 35,842 | 120,431 | 26,022 | 114,664 | 89,448 | 98,638 |
| ROE (net income / shareholders' equity) | -3.1% | -48.8% | 13.3% | 24% | 17.1% | 13.2% | 12.2% | 11.3% |
| ROA (Net income/ Total Assets) | -0.19% | -5.55% | 5.34% | 8.81% | 8.98% | 6.42% | 6.44% | 6.26% |
| Assets 1 | 13,243,091 | 5,632,235 | 1,387,601 | 1,914,189 | 1,722,934 | 2,144,927 | 2,206,523 | 2,294,386 |
| Book Value Per Share 2 | 519.0 | 341.0 | 408.0 | 538.0 | 679.0 | 752.0 | 818.0 | 893.0 |
| Cash Flow per Share 2 | 32.90 | -166.0 | 85.80 | 154.0 | 149.0 | 139.0 | 139.0 | 138.0 |
| Capex 1 | 128,636 | 96,790 | 82,272 | 99,754 | 114,784 | 99,600 | 112,000 | 113,167 |
| Capex / Sales | 5.67% | 6.65% | 4.04% | 4.06% | 4.11% | 3.6% | 3.92% | 3.88% |
| Announcement Date | 5/19/20 | 5/11/21 | 5/10/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
454.3
JPY
Average target price
502.5
JPY
Spread / Average Target
+10.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.00% | 4.18B | |
| +28.35% | 278B | |
| +4.48% | 67.93B | |
| -4.20% | 58.8B | |
| +30.71% | 53.54B | |
| +18.59% | 51.8B | |
| +5.58% | 51.38B | |
| +33.91% | 43.24B | |
| +24.96% | 43.08B | |
| +66.41% | 38.27B |
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