Mitsubishi Electric Corporation

TSE

6503

Stock

Yield per half year: +18.2%
Dividend yield: 2.97%
Sector: Industrials

Reporting Mitsubishi Electric Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					3 240			3 790	3240.00	0.00
Выручка, млрд ¥	4 431.2	4 519.92	4 462.51	4 191.43	4 476.76	5 003.69	5 257.91	5 257.91	4678.46	3.33
Чистая прибыль, млрд ¥	271.88	226.65	221.83	193.13	203.48	213.91	284.95	284.95	223.46	5.14
EV, млрд ¥	3 363.38	2 835.76	2 527.25	3 244.94	2 605.2	3 041.79	4 990.77	4 990.77	3281.99	14.58
EBIT, млрд ¥	356.85	309.33	259.66	230.2	252.05	262.35	377.54	377.54	276.36	7.77
EBITDA, млрд ¥	511.41	485.58	499.68	474.9	458.86	476.2	578.37	578.37	497.60	2.97
OIBDA, млрд ¥			508.17	480.58	507.43	524.64	602.07	602.07	524.58	3.45
Баланс стоимость, млрд ¥	2 259.36	2 399.95	2 429.74	2 754.29	2 975.94	3 239.03	3 739.32	3 739.32	3027.66	9.01
FCF, млрд ¥	53.66	21.79	178.64	353.76	126.31	-8.85	239.72	239.72	177.92	6.06
Операционный денежный поток, млрд ¥	240.45	239.82	395.83	542.12	282.37	166.71	415.48	415.48	360.50	0.97
Операционная прибыль, млрд ¥	338.52	290.48	259.66	230.2	252.05	262.35	308.65	308.65	262.58	3.52
Операционные расходы, млрд ¥	1 061.78	1 042.58	1 002.68	944.18	1 012.49	1 144.56	1 237.2	1 237.2	1068.22	4.29
CAPEX, млрд ¥	186.79	218.03	217.2	188.36	156.06	175.56	175.76	175.76	182.59	-4.15

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1 271.84	1 225.67	225 523	1 220.3	1 318.17	1 243.94	1 475.51	1 286.48	1 357.11	1 356.7	1343.95	1.75
Чистая прибыль, млрд ¥		41.33	64.52	11 690.39	57.83	62.39	65.87	98.85	49.14	69.5	129.4	82.55	14.46
EV, млрд ¥	2 712.92	2 487.56	2 733.2	484 117.6	3 927.35	3 633.03	4 126.19	4 966.38	4 642.89	4 377.41		4349.18	3.80
EBIT, млрд ¥		46.54	82.72	16 437.41	78.13	79.22	91.83	106.19	58.66	118.02	126.8	100.30	6.67
EBITDA, млрд ¥		108.21	147.33	25 756.64	123.99	128.1	145.6	158.51	108.89	170.65	179.42	152.61	4.27
OIBDA, млрд ¥							166.23	145.94	118.41	219.78	176.82	165.44	1.24
Баланс стоимость, млрд ¥		3 085.26	3 073.85	507 818.5	3 347.3	3 408.96	3 404.53	3 739.32	3 807.25	3 753.77	3 879.94	3716.96	2.65
FCF, млрд ¥	15.55	-47.91	-120.68	22 605.5	44.23	36.38	-36.02	173.54	135.34	38.19		69.49	0.98
Операционный денежный поток, млрд ¥	54.66	-3.89	-82.51	31 113.7	91.22	90.64	17.1	216.53	183.88	87.55		119.14	-0.69
Операционная прибыль, млрд ¥		46.54	82.72	15 541.25	61.01	74.83	86.49	86.28	58.66	118.64	126.8	95.37	7.95
Операционные расходы, млрд ¥		290.92	271.25	50 970.03	292.02	309.19	290.91	345.11	314.24	376.33	291.7	323.66	0.05
CAPEX, млрд ¥	39.11	44.02	38.16	8 508.2	46.99	54.25	53.11	42.99	48.54	49.36		49.65	-1.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	599.2	514.22	594.32	819.06	727.18	645.87	765.38	765.38	710.36	5.19
Short Term Investments ¥		48.77	56.77	51.66	62.14	60.95	52.4	52.4	56.78	-1.59
Total Receivables ¥		938.26	1 244.07	1 181.06	944.41	1 051.64	1 089.87	1 089.87	1102.21	-2.61
Total Current Assets ¥		2 624.29	2 628.03	2 846.97	3 090.3	3 388.19	3 625.24	3 625.24	3115.75	6.65
Чистые активы, млрд ¥	2 606.49	2 624.29	2 628.03	2 846.97	855.75	896.31		896.31	1970.27	-19.33
Активы, млрд ¥	4 264.56	4 356.21	4 409.77	4 797.92	5 107.97	5 582.52	6 167.34	6 167.34	5213.10	6.94
Short Term Debt ¥		104.97	133.37	152.66	271.46	285.12	151.7	151.7	198.86	2.61
Long Term Debt ¥		179.21		212.77	156.25	214.45		214.45	190.67	4.59
Задолженность, млрд ¥	1 900.41	1 845.06	1 870.91	1 927.31	2 010.58	2 219.3	2 300.92	2 300.92	2065.80	4.22
Чистый долг, млрд ¥	-287.71	-215.79	-160.56	-401.98	-397.72	-245.11	-370.75	-370.75	-315.2240	18.22
Долг, млрд ¥	311.49	298.44	377	365.43	329.46	400.76	394.64	394.64	373.46	0.92
Расходы на обслуживание долга ¥		4.38	2.83	2.7	2.7	4.3	11.69	11.69	4.84	32.80
Чист. проц. доходы, млрд ¥	8.61	9.75	10.29	12.14	11.91	12.3	21.2	12.3	13.57	15.55
Амортизация, млрд ¥		176.25	240.02	244.71	206.81	213.84	200.83	200.83	221.24	-3.50
Себестоимость, млрд ¥			3 200.17	3 017.06	3 212.22	3 596.78	3 712.07	3 712.07	3347.66	3.01
Товарно материальные запасы ¥		729.1	693.89	743.78	959.66	1 209.25	1 253.49	1 253.49	972.01	12.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			687.15	631.59	585.52	101 260.27	642.61	660.91	645.61	765.38	816.23	754.5		728.53	2.68
Short Term Investments ¥		62.14	96.88	79.35	86.47	9 556.28	98.4	82.61	85.55	52.4				1975.05	-64.70
Total Receivables ¥			1 072.78	1 163.42	1 194.59	211 173.6	884.2	1 242.2	855.84	1 089.87	1 230.36	1 239.03		1131.46	-0.05
Total Current Assets ¥				3 123.29	3 215.43	531 203.99	3 408.79	3 429.86	3 446.04	3 625.24	3 655.12	3 566.61	754.5	3009.50	-26.20
Чистые активы, млрд ¥	2 831.47	3 090.3	3 073.87	3 123.29	3 215.43	140 525.02	914.65							30170.45	-21.53
Активы, млрд ¥			5 119.46	5 204.62	5 306.57	875 233.96	5 668.19	5 711.28	5 795.2	6 167.34	6 205.06	6 092.8		5994.34	1.30
Short Term Debt ¥			176.96	167.13	308.06	29 208.96	192.49	193.2	305.1	231.71	149.1	150.3		205.88	-4.90
Long Term Debt ¥					185.59	33 622.35	215.7							11341.21	5.14
Задолженность, млрд ¥				1 993.52	2 111.69	347 943.71	2 191.41	2 171	2 261.54	2 300.92	2 263.24	2 212.87	-3 879.94	1031.73	-211.40
Чистый долг, млрд ¥			-351.2	-302.36	-91.87	-38 428.95	-234.42	-254.86	-81.45	-370.75	-659.23	-370.78		-347.4140	7.79
Долг, млрд ¥			335.95	329.23	493.65	62 831.32	408.19	406.05	564.16	394.64	156.99	383.73		381.11	-1.12
Расходы на обслуживание долга ¥			0.727	0.9	6.82	271.86	1.24	3.37	9.34	2.12	2.29	23.39		8.10	47.33
Чист. проц. доходы, млрд ¥	3.5	4.47	8.5	4.03	4.14	237.84	2 489.53	688.11	852.26	6.01				854.75	-52.08
Амортизация, млрд ¥				51.1	54.56	9 319.23	45.86	48.88	53.77	52.32	50.23	52.62	52.62	52.31	-0.43
Себестоимость, млрд ¥							867.27	934.15	866.53	1 044.12	913.59	862.14	938.2	924.92	1.60
Товарно материальные запасы ¥			1 096.35	1 138.04	1 229.34	189 588.28	1 333.34	1 313.03	1 338.4	1 253.49	1 308.6	1 261.46		1295.00	-0.80

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	126.7	105.65	103.41	90.03	95.41	101.3	135.74		135.74	105.18	5.59
Цена акции ао					1547.5	1999	2687	2986	2986	2304.88	17.86
Число акций ао, млн		2145.2	2145	2145	2132.75	2111.73	2099.26		2099.26	2126.75	-0.43
FCF/акцию	25.01	10.16	83.28	164.9	59.22	-4.19	114.19		114.19	83.48	6.52

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		19.57	30.56	5536.59	27.41	29.67	31.44	47.3	23.53	33.32	62.25			39.57	14.64
Цена акции ао												2823	2986	2904.50	2.85
FCF/акцию	7.36	-22.68	-57.15	68.29	20.97	17.3	-17.19	83.04	64.81	18.31				33.25	1.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.65	9.73	9.19	7.45	7.1	6.88	8.17		8.17	10.38	7.76	-2.33
ROA, %	6.44	5.26	5.06	4.2	4.11	4	4.85		4.85	5.53	4.44	-0.84
ROIC, %			10.66	8.94	8.71	8.54			8.54	9.64	9.21	-5.39
ROS, %			4.97	4.61	4.55	4.28	5.42	5.42	5.42	6.68	4.86	3.29
ROCE, %	12.78	10.52	8.63	6.99	7.28	6.94	8.72	9.76	9.76	14.04	7.94	6.90
Ebit margin, %			5.82	5.49	5.63	5.24	7.18	7.18	7.18		6.14	5.51
Рентаб EBITDA, %	11.54	10.74	11.2	11.33	10.25	9.52	11	11	11	14.02	10.62	-0.59
Чистая рентаб, %	6.14	5.01	4.97	4.61	4.55	4.28	5.42		5.42	6.68	4.77	1.75
Operation Margin, %			5.82	5.49	5.63	5.24	5.87	5.87	5.87	8.76	5.62	1.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.41	2.15	2.43	1.73	1.93	1.99	2.9	1.39	1.91	3.46		10.38	2.33	11.70
ROA, %	0.6549	0.8007	1.23	1.37	1.02	1.1	1.14	1.65	0.7943	1.13			5.53	1.16	0.54
ROIC, %					3		2.72		2.82				9.64	2.85	-2.04
ROS, %					4.74	4.73	5.3	6.7	3.82	5.12	9.54	5.42	6.68	6.12	-4.15
ROCE, %		1.34	2.34	2.9	2.25	2.08	2.35	2.62	1.4	2.76		9.76	14.04	3.78	32.95
Ebit margin, %						6.01	7.38	7.2	4.56	8.7	9.35	7.18		7.40	-0.06
Рентаб EBITDA, %			12.02	11.42	10.16	9.72	11.71	10.74	8.46	12.57	13.22	11	14.02	11.20	0.48
Чистая рентаб, %		3.25	5.26	5.18	4.74	4.73	5.3	6.7	3.82	5.12	9.54		6.68	6.10	12.47
Operation Margin, %					5	5.68	6.95	5.85	4.56	8.74	9.35	5.87	8.76	6.87	0.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.43	13.46	12.12	18.88	14.76	15.37	18.82		18.82	83.38	15.99	9.20
P/BV	1.54	1.22	1.06	1.27	0.9695	0.9773	1.39		1.39	68.07	1.13	5.57
P/S	0.824	0.6751	0.6023	0.8701	0.6708	0.6569	1.02		1.02	67.58	0.7640	11.11
P/FCF						-428.25	15.81	15.81	15.81	46.98	-132.2100	-133.30
E/P						0.0564	0.0752	0.0752	0.0752	0.60	0.0689	10.06
EV/EBIT			9.73	14.1	10.34	11.59	13.22	13.22	13.22		12.49	-1.28
EV/EBITDA	6.58	5.84	5.06	6.83	5.68	6.39	8.63		8.63	76.65	6.52	11.27
EV/S			0.5663	0.7742	0.5819	0.6079	0.9492	0.9492	0.9492	67.60	0.7725	4.16
EV/FCF			14.15	9.17	20.63	-343.9	20.82	20.82	20.82	19.09	-54.4920	17.82
Debt/EBITDA	0.6091	0.6146	0.7545	0.7695	0.718	0.8416	0.6823	0.6823	0.6823	2.59	0.7387	-2.38
Netdebt/Ebitda			-0.3213	-0.8464	-0.8667	-0.5147	-0.641	-0.641	-0.641	0.10	-0.7020	-5.41
Debt/Ratio			0.0855	0.0762	0.0645	0.0718	0.064	0.064	0.064	0.16	0.0681	-3.43
Debt/Equity			0.1552	0.1327	0.1107	0.1237	0.1055	0.5951	0.5951	1.02	0.2135	35.00
Debt/Net Income			1.7	1.89	1.62	1.87	1.38	1.38	1.38	5.09	1.63	-6.10
PEG								0.1415	0.1415		0.1415	0.00
Бета					0.78	2.37	3.53	-1.4	-1.4	-7.55	1.32	-215.75
Индекс Альтмана					0	-0.1359	0.4715	0.4558	0.4558	7.62	0.2638	-249.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		16.16	14.57	15.58	17.48	15.04	16.22	18.8	19.24	16.79	16.15			83.38	17.44	-0.09
P/BV	0.9717	0.8688	0.8843	0.991	1.2	1.1	1.19	1.38	1.35	1.22				68.07	1.25	2.09
P/S		0.5989	0.5826	0.6662	0.8076	0.7495	0.8098	1.02	0.9985	0.887	1.02			67.58	0.9471	4.72
P/FCF													15.81	46.98	15.81	0.00
E/P													0.0752	0.60	0.0752	0.00
EV/EBIT						45.86	44.93	46.77	79.15	37.09			13.22		44.23	-21.70
EV/EBITDA	6.11	5.59	5.67	5.98	31.67	6.84	7.65	9.21	8.58	7.5				76.65	7.96	1.86
EV/S					3.22	2.76	3.32	3.37	3.61	3.23			0.9492	67.60	2.90	-22.15
EV/FCF					88.79	99.86	-114.56	28.62	34.3	114.62			20.82	19.09	16.76	-171.10
Debt/EBITDA		3.04	3.35	2.44	3.29	3.17	3.87	2.49	1.44	2.25			0.6823	2.59	2.15	-29.33
Netdebt/Ebitda					-1.89	-1.99	-0.5594	-2.34	-6.05	-2.17			-0.641	0.10	-2.3521	2.76
Debt/Ratio					0.072	0.0711	0.0973	0.064	0.0253	0.063			0.064	0.16	0.0627	-8.04
Debt/Equity					0.1219	0.1191	0.1657	0.1055	0.0412	0.1022			0.5951	1.02	0.2019	29.14
Debt/Net Income					7.06	6.51	8.56	3.99	3.19	5.52			1.38	5.09	4.53	-30.58
PEG													0.1415		0.1415	0.00
Бета												-1.87	-1.4	-7.55	-1.6350	-13.47
Индекс Альтмана												0.4558	0.4558	7.62	0.4558	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	68.7	85.87	85.87	77.28	85.72	84.52	96.95			96.95		86.07	2.46
Дивиденд	32	40	40	36	14	40	46	50	30	50		36.00	16.47
Див доход, ао, %	1.72	2.67	2.65	2.32	0.9675	4.14	3.24	2.97	2.98	2.97	4.28	2.86	25.23
Дивиденды / прибыль, %		25.27	37.89	38.71	40.02	42.13	39.51	34.02		34.02	37.33	38.88	-2.55
Dividend Coverage Ratio									2.94	2.94		2.94	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	29.91	54.94	54.94	29.58	29.58	0.1568	54.94	42.01	62.7			37.88	16.21
Дивиденды / прибыль, %	68.55	99.86	164.04	71.57	45.85	0.0013	95	63.78	127.6		37.33	66.45	22.72
Dividend Coverage Ratio										2.94		2.94	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.87	4.49	3.49	3.51	3.34	3.34	-7.27
Всего задолженность	1 402.67	1 505.38					3.60
Персонал, чел			145 696	145 696	149 655		0.90

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	4.27	2.91	3.77	3.64	-3.91

	CAGR 5