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Mitsubishi Motors Corp.

Consumer Cyclical US MMTOF

3.48USD
0.98(39.20%)

Last update at 2024-12-18T20:37:00Z

Day Range

3.003.48
LowHigh

52 Week Range

3.104.45
LowHigh

Fundamentals

  • Previous Close 2.50
  • Market Cap4614.57M
  • Volume10730
  • P/E Ratio4.25
  • Dividend Yield2.39%
  • EBITDA271991.00M
  • Revenue TTM2630766.03M
  • Revenue Per Share TTM1767.55
  • Gross Profit TTM 362450.00M
  • Diluted EPS TTM0.73

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 168129.00M 94689.00M -298289.00000M 3801.00M 118352.00M
Minority interest -7630.00000M -5112.00000M 16993.00M 15354.00M 9062.00M
Net income 168730.00M 74037.00M -312317.00000M -25779.00000M 132871.00M
Selling general administrative 72747.00M 49849.00M 29112.00M 51058.00M 53900.00M
Selling and marketing expenses 51535.00M 39147.00M 34891.00M 48407.00M 72971.00M
Gross profit 522800.00M 362450.00M 156455.00M 337514.00M 457254.00M
Reconciled depreciation 60132.00M 53630.00M 65917.00M 74789.00M 62179.00M
Ebit 189886.00M 107639.00M -97250.00000M 1678.00M 125554.00M
Ebitda 250018.00M 161269.00M -31333.00000M 76467.00M 187733.00M
Depreciation and amortization 60132.00M 53630.00M 65917.00M 74789.00M 62179.00M
Non operating income net other - - - - 0.00000M
Operating income 190495.00M 87331.00M -95321.00000M 12788.00M 111815.00M
Other operating expenses 2267642.00M 1951572.00M 1550794.00M 2257485.00M 2402775.00M
Interest expense 3559.00M 5085.00M 5375.00M 3889.00M 3709.00M
Tax provision -8232.00000M 15539.00M 11140.00M 25857.00M -16643.00000M
Interest income 7623.00M 1942.00M 1846.00M 5351.00M 5045.00M
Net interest income 3358.00M -4619.00000M -3529.00000M 1462.00M 1336.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -8232.00000M 15539.00M 11140.00M 25857.00M -16643.00000M
Total revenue 2458141.00M 2038909.00M 1455476.00M 2270276.00M 2514594.00M
Total operating expenses 332301.00M 275113.00M 251773.00M 324723.00M 345435.00M
Cost of revenue 1935341.00M 1676459.00M 1299021.00M 1932762.00M 2057340.00M
Total other income expense net -22368.00000M 7356.00M -202969.00000M -8987.00000M 6536.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 176361.00M 79150.00M -309429.00000M -22056.00000M 134995.00M
Net income applicable to common shares - 74037.00M -312317.00000M -25779.00000M 132871.00M
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 2201524.00M 1928443.00M 1856279.00M 1938123.00M 2010309.00M
Intangible assets 40003.00M 38273.00M 33918.00M 49486.00M 39786.00M
Earning assets - - - - -
Other current assets 115717.00M 101911.00M 115962.00M 123140.00M 123623.00M
Total liab 1371148.00M 1298142.00M 1331028.00M 1149760.00M 1129106.00M
Total stockholder equity 801168.00M 606967.00M 508257.00M 773008.00M 872141.00M
Deferred long term liab - - - - 0.00000M
Other current liab 169954.00M 136009.00M 145071.00M 146801.00M 124389.00M
Common stock 284382.00M 284382.00M 284382.00M 284382.00M 284382.00M
Capital stock 284382.00M 284382.00M 284382.00M 284382.00M 284382.00M
Retained earnings 338424.00M 169694.00M 95928.00M 407547.00M 463092.00M
Other liab - 94100.00M 89578.00M 111832.00M 121218.00M
Good will - - - - 0.00000M
Other assets 2.00M 3.00M 3.00M 4.00M 3.00M
Cash 595961.00M 511502.00M 455716.00M 399614.00M 500924.00M
Cash and equivalents - - - - -
Total current liabilities 1007389.00M 1084173.00M 867947.00M 918344.00M 923267.00M
Current deferred revenue 312493.00M 263410.00M 305352.00M 283356.00M 260720.00M
Net debt -167681.00000M -30970.00000M 27607.00M -100220.00000M -269930.00000M
Short term debt 155447.00M 360663.00M 109820.00M 179809.00M 146373.00M
Short long term debt 151928.00M 356912.00M 106287.00M 176387.00M 145596.00M
Short long term debt total 428280.00M 480532.00M 483323.00M 299394.00M 230994.00M
Other stockholder equity -622806.00000M -454076.00000M -380310.00000M -691929.00000M -747474.00000M
Property plant equipment - 429455.00M 410982.00M 479624.00M 452517.00M
Total current assets 1474959.00M 1255920.00M 1223940.00M 1202862.00M 1280457.00M
Long term investments - - - - 173661.00M
Net tangible assets - 568694.00M 474340.00M 723522.00M 832355.00M
Short term investments -59809.00000M -59875.00000M -61414.00000M -70086.00000M -80333.00000M
Net receivables 411697.00M 342916.00M 402307.00M 406680.00M 421502.00M
Long term debt 248048.00M 95768.00M 347978.00M 99388.00M 83122.00M
Inventory 351584.00M 299591.00M 249955.00M 273428.00M 234408.00M
Accounts payable 369495.00M 324091.00M 307704.00M 308378.00M 391785.00M
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 2758.00M 2815.00M 3438.00M 4084.00M 5113.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 726563.00M 672520.00M 632336.00M 735257.00M 729849.00M
Capital lease obligations 28304.00M 27852.00M 29058.00M 23619.00M 2276.00M
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 -53145.00000M 11071.00M -10808.00000M 11848.00M 1414.00M
Change to liabilities - -85612.00000M -20436.00000M -49759.00000M -9495.00000M
Total cashflows from investing activities - -69123.00000M -101323.00000M -105712.00000M -144906.00000M
Net borrowings - -5291.00000M 175093.00M 42554.00M -21763.00000M
Total cash from financing activities -61865.00000M -10234.00000M 168291.00M 9624.00M -74966.00000M
Change to operating activities - 17685.00M 47840.00M 30583.00M 12805.00M
Net income 168129.00M 94689.00M -298289.00000M 3801.00M 118352.00M
Change in cash 84457.00M 66854.00M 45031.00M -89868.00000M -69580.00000M
Begin period cash flow 511473.00M 444619.00M 399588.00M 489456.00M 559036.00M
End period cash flow 595930.00M 511473.00M 444619.00M 399588.00M 489456.00M
Total cash from operating activities 173576.00M 118114.00M -41537.00000M 18786.00M 146053.00M
Issuance of capital stock - - - - -
Depreciation 60132.00M 53630.00M 65917.00M 74789.00M 62179.00M
Other cashflows from investing activities - 2181.00M -1619.00000M -4212.00000M -6539.00000M
Dividends paid -16.00000M -21.00000M -35.00000M -29738.00000M 29750.00M
Change to inventory -38739.00000M -13104.00000M 44160.00M -34340.00000M -20372.00000M
Change to account receivables -62778.00000M 62679.00M 13542.00M 6934.00M 21825.00M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 244700.00M 55559.00M 239312.00M 99735.00M 34727.00M
Change to netincome - -11853.00000M 105729.00M -13222.00000M -39241.00000M
Capital expenditures 79642.00M 87191.00M 91860.00M 129379.00M 138563.00M
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 -26805.00000M -32733.00000M 38478.00M -77498.00000M -3057.00000M
Stock based compensation - - - - -
Other non cash items -27880.00000M 2528.00M 152357.00M 17694.00M -31421.00000M
Free cash flow 93934.00M 30923.00M -133397.00000M -110593.00000M 7490.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

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)
MMTOF
Mitsubishi Motors Corp.
0.98 39.20% 3.48 4.25 11.15 0.0018 0.74 0.0012 0.01
TSLA
Tesla Inc
-5.33 1.21% 434.80 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
-0.14 0.80% 17.36 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
1.15 0.66% 174.77 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
0.96 1.41% 68.81 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

Stock Research & News

Profile

Mitsubishi Motors Corporation, together with its subsidiaries, engages in the development, production, and sale of passenger vehicles, and its parts and components in Japan, Europe, North America, Oceania, the rest of Asia, and internationally. Its products include EVs/PHEVs, SUVs, pickup trucks, MPVs, and cars under the Mitsubishi brand. It 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. The company was incorporated in 1970 and is headquartered in Tokyo, Japan.

Mitsubishi Motors Corp.

3-1-21, Shibaura, Tokyo, Japan, 108-8410

Key Executives

Name Title Year Born
Mr. Takao Kato Pres, CEO, Representative Exec. Officer & Director 1962
Mr. Koji Ikeya Representative Exec. Officer, Exec. VP & CFO NA
Tomonori Tanaka Corp. Officer & Division GM of Controlling and Accounting Division NA
Mr. Yosuke Wakabayashi Corp. Officer, DGM of Gen. Admin., Comms., Sustainability Div. & Asst. to EO-Domestic Sales NA
Keiko Sasaki Gen. Mang. of IR Office NA
Ms. Yasuko Takazawa Corp. Officer and Division GM of Legal & Corp. Governance Division NA
Mr. John Signoriello B.A., G.Dipbus Exec. Officer for Global Marketing & Sales NA
Mr. Ryugo Izumida Corp. Officer & Division GM of HR Division NA
Mr. Yoichiro Yatabe Representative Exec. Officer & Exec. VP NA
Mr. Mitsunori Kitao Sr. Exec. Officer for Production NA

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