Mitsubishi Materials Corp. (JP:5711)
:5711
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Mitsubishi Materials
(5711)
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Rating:66Neutral
Price Target:
¥5,119.00
▼(-1.27% Downside)
Action:ReiteratedDate:02/13/26
The score is driven primarily by improving financial performance (recovery in revenue/profitability and better operating cash flow) and strong technical uptrend signals. This is meaningfully offset by stretched valuation (P/E 43.34) and overbought momentum indicators that raise near-term downside risk.
Positive Factors
Diversified business mix
A diversified operating model spanning non-ferrous metals, cement, advanced materials, tooling and recycling reduces single-market cyclicality. Multiple end markets (manufacturing, infrastructure, electronics) provide structural revenue stability and cross-segment optionality over medium term.
Negative Factors
Low profitability
Low net margins and modest ROE reduce internal returns and leave limited buffer against input-cost shocks and price volatility common in materials businesses. Over time this constrains reinvestment capacity and makes sustaining shareholder returns more challenging without margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business mix
A diversified operating model spanning non-ferrous metals, cement, advanced materials, tooling and recycling reduces single-market cyclicality. Multiple end markets (manufacturing, infrastructure, electronics) provide structural revenue stability and cross-segment optionality over medium term.
Read all positive factors
Mitsubishi Materials (5711) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥677.40B
Dividend Yield2.83%
Average Volume (3M)1.32M
Price to Earnings (P/E)3.9
Beta (1Y)1.31
Revenue Growth-0.64%
EPS Growth-65.65%
CountryJP
Employees18,323
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)236.49
Shares Outstanding131,489,530
10 Day Avg. Volume1,318,770
30 Day Avg. Volume1,316,853
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.47
Price to Sales (P/S)0.16
P/FCF Ratio113.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,599.68Price Target Upside8.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)169.81
Revenue Forecast (FY)¥1.74T
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, processing, and selling materials and related products across several operating businesses. Key revenue streams include: (1) Metals business: revenue from producing and selling non-ferro...
Mitsubishi Materials Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88T | 1.96T | 1.54T | 1.63T | 1.81T | 1.49T |
| Gross Profit | 148.01B | 160.28B | 142.47B | 170.99B | 203.30B | 166.81B |
| EBITDA | 67.21B | 84.40B | 71.72B | 96.16B | 120.80B | 92.91B |
| Net Income | 9.07B | 34.08B | 29.79B | 20.33B | 45.02B | 24.41B |
Balance Sheet | ||||||
| Total Assets | 2.36T | 2.38T | 2.17T | 1.89T | 2.13T | 2.04T |
| Cash, Cash Equivalents and Short-Term Investments | 131.44B | 91.61B | 134.92B | 142.13B | 159.22B | 153.09B |
| Total Debt | 602.39B | 603.30B | 628.03B | 555.68B | 629.48B | 648.73B |
| Total Liabilities | 1.68T | 1.68T | 1.48T | 1.26T | 1.47T | 1.42T |
| Stockholders Equity | 659.74B | 677.25B | 653.64B | 593.33B | 584.82B | 545.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.81B | -27.44B | -25.57B | -64.57B | 1.62B |
| Operating Cash Flow | 0.00 | 58.89B | 51.35B | 45.16B | 6.89B | 78.44B |
| Investing Cash Flow | 0.00 | -79.38B | -103.00B | -43.98B | -3.21B | -101.76B |
| Financing Cash Flow | 0.00 | -13.21B | 32.92B | 3.47B | -5.05B | 41.51B |
Mitsubishi Materials Technical Analysis
Positive
5185.00
Price Trends
4959.40
Positive
4164.56
Positive
3328.39
Positive
Market Momentum
10.03
Positive
51.40
Neutral
30.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5711, the sentiment is Positive. The current price of 5185 is below the 20-day moving average (MA) of 5257.35, above the 50-day MA of 4959.40, and above the 200-day MA of 3328.39, indicating a neutral trend. The MACD of 10.03 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 30.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥132.01B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
68 Neutral | ¥2.54T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
68 Neutral | ¥215.99B | 16.52 | 6.77% | 2.30% | 8.19% | 34.88% | |
68 Neutral | ¥85.71B | 7.97 | ― | 2.98% | 8.89% | 102.20% | |
66 Neutral | ¥677.40B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥558.97B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5711
Mitsubishi Materials
5,185.00
2,636.12
103.42%
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Mitsubishi Materials Corporate Events
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...
Mitsubishi Materials Lifts FY2026 Profit Outlook on Weaker Yen and Stronger Metals
Feb 12, 2026
Mitsubishi Materials has sharply revised upward its consolidated earnings forecast for the fiscal year ending March 2026, projecting net sales of ¥1.76 trillion and operating profit of ¥47 billion, well above its prior outlook though sti...
Mitsubishi Materials’ Nine‑Month Profit Falls as Sales Decline, Full‑Year Outlook Cut
Feb 12, 2026
Mitsubishi Materials reported nine‑month net sales to December 31, 2025 of ¥1.28 trillion, down 13.4% year on year, with operating profit falling 15.2% to ¥27.4 billion and profit attributable to owners of the parent sliding 26.0% ...
Mitsubishi UBE Cement to Halt Output at Kyushu Kanda No. 2 and Convert Site to Recycling Hub
Jan 16, 2026
Mitsubishi Materials has disclosed that its cement subsidiary, Mitsubishi UBE Cement Corporation, will cease cement production at Kyushu Plant Kanda District 2 by around the end of March 2027 and consolidate cement manufacturing at Kanda District ...
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.