AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Mitsubishi Electric Corp ADR

Industrials US MIELY

33.44USD
-0.17(0.51%)

Last update at 2024-12-19T17:57:00Z

Day Range

33.4333.61
LowHigh

52 Week Range

19.0530.00
LowHigh

Fundamentals

  • Previous Close 33.61
  • Market Cap29912.12M
  • Volume5507
  • P/E Ratio16.50
  • Dividend Yield2.26%
  • EBITDA552163.02M
  • Revenue TTM5202597.90M
  • Revenue Per Share TTM4933.89
  • Gross Profit TTM 1406913.00M
  • Diluted EPS TTM1.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 292179.00M 279693.00M 258754.00M 281986.00M 315958.00M
Minority interest -11036.00000M -14403.00000M 116318.00M 109116.00M 111209.00M
Net income 213908.00M 203482.00M 193132.00M 221834.00M 226648.00M
Selling general administrative 1147981.00M 1013674.00M 953602.00M 1017075.00M 1043294.00M
Selling and marketing expenses - - - - -
Gross profit 1406913.00M 1264542.00M 1174374.00M 1262339.00M 1333052.00M
Reconciled depreciation 213843.00M 206813.00M 213320.00M 210686.00M 176247.00M
Ebit 296475.00M 282395.00M 261582.00M 288994.00M 320340.00M
Ebitda 510318.00M 489208.00M 474902.00M 499680.00M 496587.00M
Depreciation and amortization 213843.00M 206813.00M 213320.00M 210686.00M 176247.00M
Non operating income net other - - - - 0.00000M
Operating income 262352.00M 252051.00M 230195.00M 259661.00M 290477.00M
Other operating expenses 4741342.00M 4224707.00M 3961238.00M 4202848.00M 4229444.00M
Interest expense 4296.00M 2702.00M 2828.00M 7008.00M 4382.00M
Tax provision 67235.00M 61808.00M 57071.00M 48474.00M 78304.00M
Interest income 12302.00M 11910.00M 12136.00M 10285.00M 9747.00M
Net interest income 8006.00M 9208.00M 9308.00M 3277.00M 5365.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 67235.00M 61808.00M 57071.00M 48474.00M 78304.00M
Total revenue 5003694.00M 4476758.00M 4191433.00M 4462509.00M 4519921.00M
Total operating expenses 1144561.00M 1012491.00M 944179.00M 1002678.00M 1042575.00M
Cost of revenue 3596781.00M 3212216.00M 3017059.00M 3200170.00M 3186869.00M
Total other income expense net 29827.00M 27642.00M 28559.00M 22325.00M 25481.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 224944.00M 217885.00M 201683.00M 233512.00M 237654.00M
Net income applicable to common shares 213908.00M 203482.00M 193132.00M 221834.00M 226648.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 5582519.00M 5107973.00M 4797921.00M 4409771.00M 4356211.00M
Intangible assets 99898.00M 92371.00M 92403.00M 92874.00M 89934.00M
Earning assets - - - - -
Other current assets 125178.00M 109220.00M 103065.00M 95752.00M 98287.00M
Total liab 2219295.00M 2010576.00M 1927310.00M 1870912.00M 1845056.00M
Total stockholder equity 3239027.00M 2975941.00M 2754293.00M 2429743.00M 2399946.00M
Deferred long term liab - - - - 0.00000M
Other current liab 56651.00M 49526.00M 47865.00M 47789.00M 54314.00M
Common stock 175820.00M 175820.00M 175820.00M 175820.00M 175820.00M
Capital stock 175820.00M 175820.00M 175820.00M 175820.00M 175820.00M
Retained earnings 2636136.00M 2464966.00M 2266490.00M 2071817.00M 1960466.00M
Other liab 202015.00M 207606.00M 209155.00M 224613.00M 235252.00M
Good will 90703.00M 69123.00M 61109.00M 53449.00M 47681.00M
Other assets 154441.00M 159915.00M 183134.00M 249830.00M 233087.00M
Cash 645870.00M 727179.00M 767406.00M 537559.00M 514224.00M
Cash and equivalents - - - - -
Total current liabilities 1802826.00M 1646722.00M 1505381.00M 1402665.00M 1416335.00M
Current deferred revenue 915415.00M 822377.00M 763085.00M 694200.00M 697411.00M
Net debt -245112.00000M -397718.00000M -401975.00000M -160556.00000M -215786.00000M
Short term debt 186304.00M 173213.00M 152657.00M 133369.00M 104969.00M
Short long term debt - - - - 0.00000M
Short long term debt total 400758.00M 329461.00M 365431.00M 377003.00M 298438.00M
Other stockholder equity -2811956.00000M -2640786.00000M -2442310.00000M -2247637.00000M -2136286.00000M
Property plant equipment 896313.00M 855746.00M 857645.00M 854382.00M 760540.00M
Total current assets 3388187.00M 3090296.00M 2846972.00M 2628033.00M 2624293.00M
Long term investments - - - - 0.00000M
Net tangible assets 3048426.00M 2814447.00M 2600781.00M 2283420.00M 2262331.00M
Short term investments 60953.00M 62135.00M 51657.00M 56765.00M 48768.00M
Net receivables 1346932.00M 1232102.00M 1181062.00M 1244067.00M 1233916.00M
Long term debt - - - - 0.00000M
Inventory 1209254.00M 959660.00M 743782.00M 693890.00M 729098.00M
Accounts payable 644456.00M 601606.00M 541774.00M 527307.00M 559641.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 418547.00M 360134.00M 249227.00M 129364.00M 147651.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 2194332.00M 2017677.00M 1950949.00M 1781738.00M 1731918.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -148533.00000M 39669.00M -2458.00000M -6332.00000M -1480.00000M
Change to liabilities 35587.00M 50011.00M 6938.00M -28582.00000M -20792.00000M
Total cashflows from investing activities -148533.00000M -114867.00000M -176552.00000M -203997.00000M -210668.00000M
Net borrowings 36821.00M -33012.00000M -17164.00000M -8419.00000M -24969.00000M
Total cash from financing activities -119568.00000M -241319.00000M -157352.00000M -156454.00000M -112067.00000M
Change to operating activities 84991.00M 74423.00M 189829.00M -2264.00000M 14930.00M
Net income 224944.00M 217885.00M 201683.00M 233512.00M 237654.00M
Change in cash -81309.00000M -40227.00000M 229847.00M 23335.00M -84975.00000M
Begin period cash flow 727179.00M 767406.00M 537559.00M 514224.00M 599199.00M
End period cash flow 645870.00M 727179.00M 767406.00M 537559.00M 514224.00M
Total cash from operating activities 166711.00M 282371.00M 542119.00M 395834.00M 239817.00M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 0.00000M -
Depreciation 213843.00M 206813.00M 213320.00M 210686.00M 176247.00M
Other cashflows from investing activities 3017.00M -1596.00000M 39.00M -39.00000M 4669.00M
Dividends paid -84524.00000M -85723.00000M -77283.00000M -85871.00000M 85871.00M
Change to inventory -224266.00000M -183436.00000M -28115.00000M 18504.00M -82718.00000M
Change to account receivables -82851.00000M -7319.00000M 13005.00M 23956.00M -13949.00000M
Sale purchase of stock -1575.00000M -50526.00000M -367.00000M -785.00000M -1055.00000M
Other cashflows from financing activities -1843.00000M -2688.00000M 288.00M -503.00000M 6445.00M
Change to netincome -85537.00000M -76006.00000M -54541.00000M -59978.00000M -71555.00000M
Capital expenditures 175556.00M 156062.00M 188359.00M 217197.00M 218027.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -240706.00000M -118221.00000M 125143.00M -46400.00000M -189676.00000M
Stock based compensation - - - - -
Other non cash items -31370.00000M -24106.00000M 1973.00M -1964.00000M 15592.00M
Free cash flow -8845.00000M 126309.00M 353760.00M 178637.00M 21790.00M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MIELY
Mitsubishi Electric Corp ADR
-0.17 0.51% 33.44 16.50 14.88 0.0058 1.23 0.0052 0.05
ABLZF
ABB Ltd
-2.77 4.68% 56.40 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-1.84 3.29% 54.12 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
-0.63 3.57% 17.00 16.87 14.53 0.0059 1.21 0.0052 0.05
LGRVF
Legrand SA
- -% 98.96 21.75 19.53 3.24 3.55 3.48 14.47

Reports Covered

Stock Research & News

Profile

Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment worldwide. The company operates through five segments: Infrastructure, Industry Mobility, Life, Business Platform, and Other Businesses. It offers turbine generators, nuclear power plant and power electronics equipment, motors, transformers, circuit breakers, gas insulated switchgears, switch controls, surveillance-system control and security systems, transmission and distribution ICT systems, large display devices, locomotive and rolling stock electrical equipment, wireless and wired communications systems, network camera systems, elevators, escalators, building security and management systems, and others. The company also provides programmable logic controllers, inverters, servomotors, hoists, magnetic switches, circuit breakers, time and power meters, uninterruptible power supply, industrial fans, computerized numerical controllers, electrical-discharge and laser processing machines, industrial robots, clutches, automotive electrical equipment, electric powertrain systems, car electronics and mechatronics, and others. In addition, it offers satellite communications and radar equipment, satellites, antennas, missile and fire control systems, broadcasting and information systems equipment, network security systems, and systems integration products; and power modules, and power modules, optical and LCD devices, and others. Further, the company provides air conditioners, chillers, showcases, compressors, refrigeration units, air-to-water heat pump boilers, ventilators, hot water supply systems, IH cooking heaters, LED bulbs, indoor lighting, LCD televisions, refrigerators, electric fans, dehumidifiers, air purifiers, vacuum cleaners, jar rice cookers, microwave ovens, and others. Additionally, it offers procurement, logistics, real estate, advertising, finance, and other services. The company was incorporated in 1921 and is headquartered in Tokyo, Japan.

Mitsubishi Electric Corp ADR

Tokyo Building, Tokyo, Japan, 100-8310

Key Executives

Name Title Year Born
Mr. Kei Uruma Representative Exec. Officer, Pres, CEO & Director 1959
Mr. Tadashi Matsumoto Representative Exec. Officer & Sr. VP NA
Mr. Noriyuki Takazawa Exec. Officer and Group Pres of Energy & Industrial Systems 1962
Mr. Kuniaki Masuda Exec. Officer, CFO, CHRO & Director 1964
Kunihiko Kaga Exec. Officer, CSO, CTO & Director 1964
Eiichiro Mitani Exec. Off., CIO, VP of Corp. Process & Op. Reeng. and Group Pres. of Info. Sys. & Network Ser. 1961
Mr. Yoji Saito Exec. Officer, CMPO, CCO & VP of Corp. Communication NA
Katsuya Furuta Exec. Officer, Chief Marketing Officer & VP of Corp. Marketing 1960
Atsuhiro Yabu Group Pres of Automotive Equipment & Exec. Officer NA
Mr. Yoshihisa Hara Exec. Officer & Group Pres of Electronic Systems 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.