Mitsubishi Materials Corp. (JP:5711)
:5711
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Mitsubishi Materials
(5711)
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Rating:58Neutral
Price Target:
¥4,977.00
▼(-9.97% Downside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak cash flow quality and frequently negative free cash flow, despite steady earnings and a reasonably stable balance sheet. Technicals are supportive on a longer-term basis but look stretched in the near term, while valuation is moderate with a modest dividend yield.
Positive Factors
Diversified Business Mix
Mitsubishi Materials' operations span non-ferrous metals, cement, high‑performance materials and recycling, giving multiple end markets exposure. This structural diversification reduces dependence on any single cyclical sector and supports revenue stability across industrial and infrastructure cycles.
Negative Factors
Weak Cash Generation
Recurring negative free cash flow and volatile operating cash conversion reduce the company's ability to self‑fund capex, pay down debt, or return capital. Over the medium term this constrains strategic flexibility and raises reliance on external financing in weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Mix
Mitsubishi Materials' operations span non-ferrous metals, cement, high‑performance materials and recycling, giving multiple end markets exposure. This structural diversification reduces dependence on any single cyclical sector and supports revenue stability across industrial and infrastructure cycles.
Read all positive factors
Mitsubishi Materials (5711) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥625.27B
Dividend Yield2.83%
Average Volume (3M)1.32M
Price to Earnings (P/E)15.5
Beta (1Y)1.39
Revenue Growth-6.02%
EPS Growth19.06%
CountryJP
Employees18,323
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)69.43
Shares Outstanding131,489,530
10 Day Avg. Volume1,318,770
30 Day Avg. Volume1,316,853
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)0.85
Price to Sales (P/S)0.34
P/FCF Ratio-68.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,600.00Price Target Upside1.30% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)432.81
Revenue Forecast (FY)¥1.92T
Mitsubishi Materials Business Overview & Revenue Model
Company Description
Mitsubishi Materials Corporation, together with its subsidiaries, manufactures and sells cement products, metals, materials and tools, and electronic materials. The company produces and sells cement, soil stabilizing cement, concrete repair materi...
How the Company Makes Money
Mitsubishi Materials makes money primarily by manufacturing and selling materials and material-based products to industrial and construction customers. Key revenue streams include: (1) Non-ferrous metals and related products—sales of copper and co...
Mitsubishi Materials Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
66
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88T | 1.84T | 1.96T | 1.54T | 1.63T | 1.81T |
| Gross Profit | 148.01B | 198.97B | 160.28B | 142.47B | 170.99B | 203.30B |
| EBITDA | 67.21B | 110.39B | 84.40B | 71.72B | 96.16B | 120.80B |
| Net Income | 9.07B | 40.58B | 34.08B | 29.79B | 20.33B | 45.02B |
Balance Sheet | ||||||
| Total Assets | 2.36T | 3.00T | 2.38T | 2.17T | 1.89T | 2.13T |
| Cash, Cash Equivalents and Short-Term Investments | 131.44B | 123.02B | 91.61B | 134.92B | 142.13B | 159.22B |
| Total Debt | 602.39B | 652.07B | 603.30B | 628.03B | 555.68B | 629.48B |
| Total Liabilities | 1.68T | 2.25T | 1.68T | 1.48T | 1.26T | 1.47T |
| Stockholders Equity | 659.74B | 736.11B | 677.25B | 653.64B | 593.33B | 584.82B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.22B | 2.81B | -27.44B | -25.57B | -64.57B |
| Operating Cash Flow | 0.00 | 39.67B | 58.89B | 51.35B | 45.16B | 6.89B |
| Investing Cash Flow | 0.00 | -35.03B | -79.38B | -103.00B | -43.98B | -3.21B |
| Financing Cash Flow | 0.00 | 23.24B | -13.21B | 32.92B | 3.47B | -5.05B |
Mitsubishi Materials Technical Analysis
Negative
5528.00
Price Trends
5256.10
Negative
4854.46
Negative
3795.25
Positive
Market Momentum
-45.30
Positive
39.09
Neutral
5.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5711, the sentiment is Negative. The current price of 5528 is above the 20-day moving average (MA) of 5354.35, above the 50-day MA of 5256.10, and above the 200-day MA of 3795.25, indicating a neutral trend. The MACD of -45.30 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 5.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5711.
Mitsubishi Materials Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.47T | 9.56 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥173.21B | 13.92 | 6.77% | 2.30% | 6.58% | 63.12% | |
59 Neutral | ¥122.92B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
59 Neutral | ¥73.70B | 14.12 | ― | 2.98% | 11.53% | 17.06% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% |
* Basic Materials Sector Average
JP:5711
Mitsubishi Materials
4,786.00
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121.34%
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Mitsubishi Materials Corporate Events
Mitsubishi Materials Extends Executive Stock Compensation Trust
May 13, 2026
Mitsubishi Materials has decided to continue its stock-based compensation plan for executive officers from the fiscal year ending March 2027 onward, maintaining a remuneration mix of base salary, performance-linked annual bonus, and stock incentiv...
Mitsubishi Materials Earnings Beat Forecast on Weaker Yen and Strong Metal Prices
May 13, 2026
Mitsubishi Materials reported that its consolidated results for the fiscal year ended March 31, 2026, significantly outperformed its own February forecast, with net sales, operating profit, ordinary profit, and profit attributable to owners of par...
Mitsubishi Materials Lifts Profit Despite Lower Sales, Keeps Dividend and Projects Mixed FY 2027 Outlook
May 13, 2026
Mitsubishi Materials reported consolidated net sales of ¥1,844.1 billion for the year ended March 31, 2026, down 6% year on year, but operating profit surged 63% to ¥60.5 billion and ordinary profit rose 62% to ¥97.6 billion. Profit...
Mitsubishi Materials Books ¥21 Billion Impairment and Recapitalizes Onahama Smelter
Mar 25, 2026
Mitsubishi Materials will book an impairment loss of ¥21 billion in the fourth quarter of the year ending March 2026, tied mainly to fixed assets at its Onahama Smelter Refinery in Fukushima. The move follows a strategic decision to suspend ...
Mitsubishi Materials Overhauls Board Lineup and Streamlines Governance Structure
Mar 25, 2026
Mitsubishi Materials has announced a slate of director candidates to be submitted to its June 2026 annual shareholders meeting, including the reappointment of six outside directors and the addition of Jason Frank as a new outside independent direc...
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.