MITSUBISHI MATERIALS CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 13,829.04
Dividend & Yield50.00¥ (2.39%)
Beta 0.83
Market capitalization 275.26B
Operating cash flow N/A
ESG Scores unknown

Company description

Mitsubishi Materials Corporation, together with its subsidiaries, engages in, metals, metalworking solutions, cement, environment and energy, and electronic materials businesses. The company offers automotive products, including engine, drive system, and onboard equipment parts and materials; exterior parts and materials; electronic parts and materials; hybrid, EV, and fuel cell car parts and materials; tools; and recycling, and green parts and materials. It also provides electronic products comprising semiconductor, electronic material and components, tools, solar cell products, and green and recycling products; and metal products, including copper cathode, copper billets and cakes, wirerod, and gold and precious metal clay. Further, the company offers environment and recycle technology, EV products and technologies for electrification, functional materials, chemical products, and polycrystalline silicon. In addition, it engages in civil construction; production and sale of FA machines, fabricated products, brass ignots and rod, and copper alloy contour strips; geothermal, solar and hydraulic power generation; and land lease. It has operations in Europe, East Asia, North America, Southeast Asia, Japan, South America, and Oceania. The company was founded in 1871 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio0.85
Working Capital0.14
Return On Equity0.08
Debt To Equity0.68
Fixed Asset Ratio0.02
Fixed Interest Cover9.01

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -14.6B -36.94B 45.23B 35.83B
Total Cashflows From Investing Activities -86.24B -66.9B -101.76B -3.21B
Net Borrowings -28.65B 54.51B 80.27B 15.4B
Total Cash From Financing Activities -47.61B 28.87B 41.51B -5.05B
Change To Operating Activities 22.25B 33.42B 7.14B 26.76B
Issuance Of Stock
Net Income 1.3B -72.85B 24.41B 45.02B
Change In Cash 12.31B 27.61B 20.25B 6.11B
Effect Of Exchange Rate 1.38B -1.96B 1.01B 9.47B
Total Cash From Operating Activities 140.17B 67.55B 78.44B 6.89B
Depreciation 64.52B 68.66B 66.34B 68.09B
Change To Account Receivables 13.92B 28.88B -7.48B -65.28B
Other Cashflows From Financing Activities -7.14B -15.13B -32.81B -8.64B
Change To Netincome -15.44B 32.73B -48.12B -41.57B
Capital Expenditures -88.75B -89.6B -76.83B -71.46B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 10.91B 10.88B 11.13B 11.6B
Income Before Tax 36.34B -40.5B 43.34B 76.61B
Net Income 1.3B -72.85B 24.41B 45.02B
Selling General Administrative 139.33B 135.88B 129.11B 138.99B
Gross Profit 193.08B 190.66B 172.35B 208.8B
Ebit 36.86B 37.95B 26.57B 52.71B
Operating Income 36.86B 37.95B 26.57B 52.71B
Interest Expense -4.86B -4.86B -4.42B -5.5B
Income Tax Expense 28.74B 28.81B 12.56B 24B
Total Revenue 1.66T 1.52T 1.49T 1.81T
Cost Of Revenue 1.47T 1.33T 1.31T 1.6T
Total Other Income ExpenseNet -519M -78.45B 16.77B 23.91B
Net Income From Continuing Ops 7.61B -69.31B 30.78B 52.61B
Net Income Applicable To Common Shares 1.3B -72.85B 24.41B 45.02B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.21T 1.32T 1.42T 1.47T
Total Stockholder Equity 633.58B 506.78B 545.23B 584.82B
Other Current Liabilities 382.47B 430.76B 456.7B 545.02B
Total Assets 1.94T 1.9T 2.04T 2.13T
Common Stock 119.46B 119.46B 119.46B 119.46B
Other Current Assets 220.11B 254B 289.51B 377.66B
Retained Earnings 352.93B 274.72B 294.81B 328.86B
Treasury Stock 68.8B 20.21B 51.52B 57.09B
Cash 108.65B 134.44B 153.09B 159.22B
Total Current Liabilities 728.01B 797.89B 858.84B 926.69B
Other Stockholder Equity 70.92B 22.36B 54.39B 59.98B
Property, Plant, and Equipment 687.41B 659.3B 665.4B 629.2B
Total Current Assets 909.65B 955.46B 1.04T 1.24T
Net Tangible Assets 574.84B 455.29B 498.8B 536.26B
Net Receivables 245.32B 214.79B 217.42B 247.46B
Accounts Payable 147.57B 113.15B 153.6B 158.53B


Insider Transactions

Here are the insider transactions of stock shares related to MITSUBISHI MATERIALS CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MITSUBISHI MATERIALS CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MITSUBISHI MATERIALS CORP

Here is the result of two systematic investment strategies applied to MITSUBISHI MATERIALS CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MITSUBISHI MATERIALS CORP

The following chart shows the equity curve of the two systematic investment strategies applied to MITSUBISHI MATERIALS CORP:

MITSUBISHI MATERIALS CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.27% on the backtest period.

Performance at glance

Performance

-35.27 %

Latent gain

-3934.0 ¥

Invested capital

11155.0 ¥

Annualized return

-8.4 %
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Momentum strategy results on MITSUBISHI MATERIALS CORP

This is the result of two momentum investment strategies applied to MITSUBISHI MATERIALS CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MITSUBISHI MATERIALS CORP

The following chart shows all the entries opened by the momentum investment system on MITSUBISHI MATERIALS CORP:

MITSUBISHI MATERIALS CORP momentum entries
  • The first momentum investment strategy would give -25.36% of return on MITSUBISHI MATERIALS CORP. That represents -2454.0¥ of latent gain with 9675.0¥ of employed capital.
  • The second momentum investment strategy would give -35.03% of return on MITSUBISHI MATERIALS CORP. That represents -2596.0¥ of latent gain with 7410.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.36 %

Latent gain

-2454.0 ¥

Invested capital

9675.0 ¥

Annualized return

-0.78 %
Performance at glance (2Q Momentum)

Performance

-35.03 %

Latent gain

-2596.0 ¥

Invested capital

7410.0 ¥

Annualized return

-9.42 %

Momentum equity curve on MITSUBISHI MATERIALS CORP

The following chart shows the equity curve of the two momentum strategies applied to MITSUBISHI MATERIALS CORP:

MITSUBISHI MATERIALS CORP momentum equity

Note: the dividends potentially given by MITSUBISHI MATERIALS CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MITSUBISHI MATERIALS CORP

The following chart shows the employed capital evolution of the two momentum strategies on MITSUBISHI MATERIALS CORP since the beginning:

MITSUBISHI MATERIALS CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MITSUBISHI MATERIALS CORP

Buy the dip entry openings on MITSUBISHI MATERIALS CORP

MITSUBISHI MATERIALS CORP

The performance achieved by the robo-advisor on MITSUBISHI MATERIALS CORP is -1.71%. That represents -84.0$ of latent gain with 4898.0¥ of employed capital. The following chart shows MITSUBISHI MATERIALS CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MITSUBISHI MATERIALS CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.71 %

Latent gain

-84.0 ¥

Invested capital

4898.0 ¥

Annualized return

-0.78 %

Equity curve of the strategy applied to MITSUBISHI MATERIALS CORP

The following chart shows the result of the investment strategy applied to MITSUBISHI MATERIALS CORP:

MITSUBISHI MATERIALS CORP

Note: the dividends potentially given by MITSUBISHI MATERIALS CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MITSUBISHI MATERIALS CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on MITSUBISHI MATERIALS CORP:

MITSUBISHI MATERIALS CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MITSUBISHI MATERIALS CORP

In this section, I will compare the three previous investment strategies applied to MITSUBISHI MATERIALS CORP.

Equity curve comparison on MITSUBISHI MATERIALS CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MITSUBISHI MATERIALS CORP investment strategy comparison

Employed capital comparison on MITSUBISHI MATERIALS CORP

MITSUBISHI MATERIALS CORP investment comparison

Performance comparison on MITSUBISHI MATERIALS CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.27% -3934.0¥ 11155.0¥ -8.4%
Momentum 1 quarter -25.36% -2454.0¥ 9675.0¥ -6.4%
Momentum 2 quarters -35.03% -2596.0¥ 7410.0¥ -9.42%
Non-directional -1.71% -84.0¥ 4898.0¥ -0.78%
Annualized return comparison

Automatic investment

-8.4 %

Momentum 1Q

-9.42 %

Momentum 2Q

-9.42 %

Non-directional

-0.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MITSUBISHI MATERIALS CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MITSUBISHI MATERIALS CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of MITSUBISHI MATERIALS CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MITSUBISHI MATERIALS CORP
Country Japan
City Tokyo
Address Marunouchi Nijubashi Building
Phone 81 3 5252 4673
Website www.mmc.co.jp
FullTime employees 19333
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTKS
Ticker 5711.XTKS
Market www.jpx.co.jp

MITSUBISHI MATERIALS CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown