Mitsubishi Steel Mfg.Co., Ltd. (JP:5632)
:5632
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Mitsubishi Steel Mfg.Co., Ltd.
(5632)
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Rating:66Neutral
Price Target:
¥1,987.00
▲(5.86% Upside)
Action:DowngradedDate:11/08/25
Mitsubishi Steel Mfg. Co., Ltd. shows a mixed outlook. The financial performance indicates a recovery in profitability, but challenges with revenue decline and modest equity returns persist. Technical analysis suggests bearish momentum, though the stock is nearing oversold levels. Valuation is a strong point, with a low P/E ratio and high dividend yield suggesting potential undervaluation. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Profitability turnaround
Mitsubishi Steel’s shift to positive net income and higher gross/EBITDA margins reflects sustained operational improvements such as tighter cost control, better mix or utilization. Improved profitability increases internal funding capacity, supports reinvestment, and enhances resilience to steel-cycle swings over months.
Negative Factors
Revenue contraction
Year-over-year revenue decline reduces scale and operating leverage, putting sustained pressure on margins and the ability to invest in growth. Given the firm’s exposure to automotive and industrial end markets, prolonged top-line weakness would materially constrain profitability and strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
Mitsubishi Steel’s shift to positive net income and higher gross/EBITDA margins reflects sustained operational improvements such as tighter cost control, better mix or utilization. Improved profitability increases internal funding capacity, supports reinvestment, and enhances resilience to steel-cycle swings over months.
Read all positive factors
Mitsubishi Steel Mfg.Co., Ltd. (5632) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.08B
Dividend Yield4.13%
Average Volume (3M)143.72K
Price to Earnings (P/E)21.8
Beta (1Y)1.17
Revenue Growth-2.96%
EPS GrowthN/A
CountryJP
Employees4,076
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)21.58
Shares Outstanding15,709,968
10 Day Avg. Volume266,880
30 Day Avg. Volume143,720
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.58
Price to Sales (P/S)0.16
P/FCF Ratio18.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsubishi Steel Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Mitsubishi Steel Mfg. Co., Ltd. manufactures and sells steel products, construction machinery parts, automotive parts, and machinery and equipment. Its steel products include hot-rolled special steel bars for construction machinery parts and autom...
How the Company Makes Money
Mitsubishi Steel Mfg. Co., Ltd. makes money primarily by manufacturing and selling specialty steel materials and processed steel products to business customers (B2B). Revenue is generated when customers place orders for steel-based materials/compo...
Mitsubishi Steel Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.13B | 159.58B | 169.94B | 170.54B | 146.29B | 97.80B |
| Gross Profit | 22.98B | 23.71B | 21.79B | 23.26B | 20.90B | 7.48B |
| EBITDA | 10.03B | 10.68B | 8.95B | 9.62B | 9.97B | -1.71B |
| Net Income | 2.10B | 2.36B | -968.00M | 2.19B | 4.07B | -5.53B |
Balance Sheet | ||||||
| Total Assets | 135.89B | 138.67B | 147.07B | 156.41B | 142.96B | 132.32B |
| Cash, Cash Equivalents and Short-Term Investments | 12.65B | 16.16B | 22.24B | 30.62B | 19.97B | 23.00B |
| Total Debt | 49.77B | 52.35B | 57.06B | 66.65B | 49.56B | 51.83B |
| Total Liabilities | 87.50B | 88.81B | 99.24B | 106.72B | 94.31B | 87.54B |
| Stockholders Equity | 41.38B | 42.64B | 41.15B | 43.48B | 42.60B | 38.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | 2.81B | -5.33B | -4.39B | -168.00M |
| Operating Cash Flow | 0.00 | 6.01B | 6.48B | -2.78B | -1.92B | 3.78B |
| Investing Cash Flow | 0.00 | -5.17B | -3.97B | -1.44B | 1.97B | -2.83B |
| Financing Cash Flow | 0.00 | -6.54B | -11.61B | 14.79B | -3.52B | -7.05B |
Mitsubishi Steel Mfg.Co., Ltd. Technical Analysis
Negative
1877.00
Price Trends
1865.07
Negative
1826.02
Negative
1741.16
Positive
Market Momentum
-15.17
Negative
47.66
Neutral
46.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5632, the sentiment is Negative. The current price of 1877 is above the 20-day moving average (MA) of 1809.57, above the 50-day MA of 1865.07, and above the 200-day MA of 1741.16, indicating a neutral trend. The MACD of -15.17 indicates Negative momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5632.
Mitsubishi Steel Mfg.Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥350.89B | 12.83 | ― | 3.26% | -7.77% | 58.84% | |
74 Outperform | ¥391.38B | 9.05 | 6.16% | 2.99% | -0.02% | -40.45% | |
73 Outperform | ¥190.56B | 7.83 | 7.36% | 3.42% | -18.72% | -25.26% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
67 Neutral | ¥182.59B | 11.58 | 5.06% | 1.80% | 4.10% | 152.90% | |
66 Neutral | ¥27.08B | 21.77 | ― | 4.13% | -2.96% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5632
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Mitsubishi Steel Mfg.Co., Ltd. Corporate Events
Mitsubishi Steel Mfg. Books Gain on Canadian Land Sale After Completing Asset Transfer
Mar 31, 2026
Mitsubishi Steel Mfg. has completed the transfer of a land asset held by a consolidated subsidiary in Milton, Ontario, Canada, after finishing soil remediation and related procedures required for the deal. The 203,571-square-meter property was sol...
Mitsubishi Steel to Sell Mexican Subsidiary and Consolidate North American Spring Production
Mar 30, 2026
Mitsubishi Steel Mfg. Co., Ltd. has decided to transfer all shares of its Mexican subsidiary, MSSC MFG MEXICANA, S.A. DE C.V., to the Hwaway Technology Corporation Limited Group as part of a restructuring of its North American operations. MSM will...
Mitsubishi Steel Overhauls Governance With New Audit and Supervisory Committee Structure
Feb 26, 2026
Mitsubishi Steel Mfg. Co., Ltd. plans to transition to a company with an Audit and Supervisory Committee, subject to shareholder approval at the June 2026 ordinary general meeting, in a governance overhaul designed to strengthen oversight. The com...
Mitsubishi Steel Mfg. to Shift to Audit and Supervisory Committee Structure in 2026
Feb 26, 2026
Mitsubishi Steel Mfg. Co., Ltd. has resolved to shift its governance structure from a company with a Board of Corporate Auditors to a company with an Audit and Supervisory Committee, pending shareholder approval at its 102nd Ordinary General Meeti...
Mitsubishi Steel Faces Production Impact After Affiliate Blast Furnace Fire but Targets March Restart
Feb 5, 2026
Mitsubishi Steel Mfg. Co., Ltd. reported that a December 1, 2025 fire and equipment damage at the hot-blast stove of Hokkai Iron Coke Corp.’s blast furnace—an equity-method affiliate jointly owned with Nippon Steel—has halted ho...
Mitsubishi Steel Holds Earnings Outlook, Hikes Dividend Despite Profit Decline
Feb 5, 2026
Mitsubishi Steel reported third-quarter consolidated net sales of ¥116.45 billion for the fiscal year ending March 31, 2026, down 2.6% year on year, with operating income falling 41.1% to ¥2.94 billion and ordinary income down 44.0% to &...
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.