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Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market

Mitsubishi Research Institute (3636) AI Stock Analysis

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JP

Mitsubishi Research Institute

(3636)

Rating:67Neutral
Price Target:
¥4,948.00
▲(8.51%Upside)
Mitsubishi Research Institute's overall stock score of 67 reflects strong balance sheet health and reasonable valuation. However, revenue growth challenges and cash flow volatility pose risks. Technical indicators present a neutral to slightly bearish outlook, emphasizing the need for strategic improvements.

Mitsubishi Research Institute (3636) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Research Institute Business Overview & Revenue Model

Company DescriptionMitsubishi Research Institute, Inc. provides think tank, consulting, and IT services to government agencies, financial institutions, and private companies in Japan. Its service solutions include management consulting, digital innovation, financial innovation, environment/energy, healthcare/wellness, regional revitalization, next-generation infrastructure, science/safety, nuclear safety, economy/society/R&D, project case, and public sector orders. Mitsubishi Research Institute, Inc. has a partnership with ForePaaS SAS to deliver cloud-native data intensive solutions in Japan. The company was founded in 1970 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyMitsubishi Research Institute generates revenue primarily through its consulting and research services. The company earns money by providing expert advice and insights to businesses and governmental organizations, assisting them in strategy development, policy formulation, and effective decision-making. MRI also profits from its technology solutions, which include IT system design, implementation, and data management services. These services are often tailored to meet the specific needs of each client, allowing MRI to cultivate long-term partnerships and secure recurring revenue streams. Additionally, the institute may engage in collaborative projects or partnerships with other research entities and corporations, enhancing its service offerings and expanding its market reach.

Mitsubishi Research Institute Financial Statement Overview

Summary
Mitsubishi Research Institute shows strong balance sheet metrics with low leverage and efficient operational performance. However, inconsistent revenue growth and cash flow volatility present risks. Improvements in cash flow management could enhance financial stability.
Income Statement
75
Positive
The income statement reflects moderate performance. The TTM gross profit margin is approximately 22.45%, while the net profit margin is 4.17%. Both margins indicate effective cost control but could benefit from improvement. Revenue growth has been inconsistent, with a decline in recent periods, suggesting challenges in maintaining top-line growth. EBIT and EBITDA margins are healthy at 5.64% and 9.38% respectively, indicating operational efficiency.
Balance Sheet
82
Very Positive
The balance sheet is strong, with low leverage and a healthy equity base. The debt-to-equity ratio is conservative at approximately 0.01, reflecting minimal financial risk. The return on equity is satisfactory at 7.15%, indicating efficient use of equity capital. With an equity ratio of 57.15%, the company maintains a robust capital structure, ensuring financial stability.
Cash Flow
60
Neutral
Cash flow analysis shows mixed results. While free cash flow has shown volatility, the operating cash flow to net income ratio was not calculable due to missing data for the latest TTM period. Historical cash flow performance suggests room for improvement in cash flow management, especially in converting net income to cash.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue115.40B115.36B122.13B116.62B103.03B92.02B
Gross Profit25.91B25.42B25.98B26.58B23.45B21.24B
EBITDA10.82B11.75B13.40B15.80B11.48B14.35B
Net Income4.82B5.00B6.29B7.71B5.01B7.10B
Balance Sheet
Total Assets117.90B119.73B118.01B114.65B99.70B96.25B
Cash, Cash Equivalents and Short-Term Investments21.31B30.93B25.23B33.16B29.40B32.74B
Total Debt852.00M1.11B2.09B3.53B4.93B4.89B
Total Liabilities41.74B43.36B43.63B43.50B35.87B34.71B
Stockholders Equity67.38B67.63B65.80B63.05B56.28B53.86B
Cash Flow
Free Cash Flow0.009.41B219.00M6.07B636.00M5.98B
Operating Cash Flow0.0013.54B5.70B9.26B3.25B8.64B
Investing Cash Flow0.00-2.91B-2.41B-6.65B-1.97B-749.00M
Financing Cash Flow0.00-4.94B-6.20B-3.85B-4.62B-1.11B

Mitsubishi Research Institute Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4560.00
Price Trends
50DMA
4553.70
Positive
100DMA
4638.83
Negative
200DMA
4500.04
Positive
Market Momentum
MACD
-14.00
Positive
RSI
48.71
Neutral
STOCH
34.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3636, the sentiment is Positive. The current price of 4560 is below the 20-day moving average (MA) of 4593.50, above the 50-day MA of 4553.70, and above the 200-day MA of 4500.04, indicating a neutral trend. The MACD of -14.00 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 34.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3636.

Mitsubishi Research Institute Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥72.19B19.55
3.51%-0.93%-37.97%
63
Neutral
£507.76M24.89-8.56%178.98%4.03%-28.20%
$1.24B17.7917.46%0.02%
$922.19M12.359.87%2.89%
82
Outperform
¥144.23B17.18
3.02%8.68%24.54%
81
Outperform
¥90.27B17.50
2.05%7.17%45.75%
73
Outperform
¥203.70B20.13
2.00%19.53%9.84%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3636
Mitsubishi Research Institute
4,555.00
-523.03
-10.30%
DTSOF
DTS
29.62
3.72
14.36%
TRCLF
transcosmos
24.36
3.50
16.78%
JP:2317
Systena Corporation
396.00
56.16
16.53%
JP:4722
Future Corporation
2,254.00
751.10
49.98%
JP:9889
JBCC Holdings Inc.
1,276.00
375.90
41.76%

Mitsubishi Research Institute Corporate Events

Mitsubishi Research Institute Reports Decline in Semi-Annual Financial Results
Apr 25, 2025

Mitsubishi Research Institute reported a decrease in its consolidated financial results for the six months ended March 31, 2025, with net sales dropping by 1.6% and operating profit declining by 20.7% compared to the previous year. Despite these challenges, the company maintains a strong equity-to-asset ratio and has revised its earnings forecasts, indicating strategic adjustments to navigate the current market conditions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025