Mitsubishi Motors (7211) AI Stock Analysis

• Market Cap: $582.93B
• Dividend Yield: 3.69%
• Average Volume (3M): 9.34M
• Price to Earnings (P/E): 46.9
• Beta (1Y): 1.11
• Revenue Growth: -0.42%
• EPS Growth: -90.69%
• Country: JP
• Employees: 28,982
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Auto - Manufacturers
• EPS (TTM): 0.55
• Shares Outstanding: 1,460,476,800
• 10 Day Avg. Volume: 14,846,310
• 30 Day Avg. Volume: 9,344,753
• PEG Ratio: -0.28
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 89.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $427.46
• Price Target Upside: 6.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: ¥438.00 ▲(9.55%Upside)

The company's strong financial performance is the most significant factor, reflected in robust revenue growth and a solid balance sheet. However, technical analysis indicates lackluster momentum, and the high P/E ratio suggests overvaluation. The absence of earnings call data and notable corporate events limits further insights.

Mitsubishi Motors Business Overview & Revenue Model

Company Description

Mitsubishi Motors Corporation, together with its subsidiaries, develops, produces, and sells passenger vehicles, and their parts and components in Japan, Europe, North America, Oceania, rest of Asia, and internationally. The company operates through Automobile Business and Financial Service Business segments. Its products include EVs, PHEVs, SUVs and pickup trucks, passenger vehicles and minivans, and Kei-cars under the Mitsubishi brand. The company is also involved in the automobile transport and maintenance activities; auto sales financing, leasing, rental, and sale; investigation, testing, and research related to automobiles; manufacturing of automobile engines and transmissions, and press parts; and wholesale trading activities. Mitsubishi Motors Corporation was incorporated in 1970 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsubishi Motors generates revenue primarily through the sale of its vehicles across various international markets. The company's key revenue streams include sales of passenger vehicles, SUVs, and light commercial vehicles to individual consumers as well as fleet buyers. Mitsubishi Motors also earns income from after-sales services, such as maintenance and parts replacement. The company benefits from strategic partnerships and alliances, such as its membership in the Renault-Nissan-Mitsubishi Alliance, which enhances its competitive edge in research and development, production efficiencies, and market reach. Additionally, Mitsubishi Motors invests in technology and electric vehicle development, positioning itself to capitalize on the growing demand for eco-friendly transportation solutions.

Mitsubishi Motors Financial Statement Overview

Summary

Mitsubishi Motors exhibits strong financial stability and a recovery trajectory from past losses. The income statement reveals operational efficiency, although recent margin declines warrant attention. The balance sheet is robust, supported by a declining debt ratio and increasing equity. Cash flow metrics highlight effective cash management, though declining free cash flow suggests caution. Overall, the company demonstrates resilience with opportunities for further financial optimization.

Income Statement

Mitsubishi Motors shows consistent revenue growth over the years with a notable recovery from a net loss in 2021 to profitability in recent years. The gross profit margin and EBIT margin indicate strong operational efficiency, although there has been a decline in both over the past year. The net profit margin is positive, reflecting a stable bottom line, despite a decrease in net income compared to the previous year.

Balance Sheet

The company's balance sheet is strong, with a favorable debt-to-equity ratio improving over time, indicating prudent financial leverage. Stockholders' equity has grown, showing shareholder value increase. The equity ratio reflects a solid asset base funded by equity, enhancing financial stability. However, a decrease in cash positions suggests potential liquidity management improvements.

Cash Flow

Operating cash flow remains robust, supporting the company's financial health. However, free cash flow has decreased significantly, which may impact future investments and operations. The operating cash flow to net income ratio is strong, indicating good cash-generating capability from profits, yet the free cash flow to net income ratio shows room for improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.79T	2.79T	2.46T	2.04T	1.46T
Gross Profit	517.82B	568.85B	522.80B	362.45B	156.46B
EBITDA	167.99B	255.32B	232.53B	153.40B	-226.99B
Net Income	40.99B	154.71B	168.73B	74.04B	-312.32B
Balance Sheet
Total Assets	2.25T	2.45T	2.20T	1.93T	1.86T
Cash, Cash Equivalents and Short-Term Investments	452.51B	674.23B	595.96B	511.50B	455.72B
Total Debt	314.79B	492.36B	428.28B	480.53B	483.32B
Total Liabilities	1.27T	1.41T	1.37T	1.30T	1.33T
Stockholders Equity	934.41B	1.01T	801.17B	606.97B	508.26B
Cash Flow
Free Cash Flow	79.65B	13.96B	93.93B	30.92B	-133.40B
Operating Cash Flow	174.73B	140.81B	173.58B	118.11B	-41.54B
Investing Cash Flow	-114.75B	-138.87B	-53.15B	-69.12B	-101.32B
Financing Cash Flow	-274.76B	37.67B	-61.87B	-10.23B	168.29B

Mitsubishi Motors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 399.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7211, the sentiment is Negative. The current price of 399.8 is below the 20-day moving average (MA) of 409.69, below the 50-day MA of 413.98, and below the 200-day MA of 419.57, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 28.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7211.

Mitsubishi Motors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7211	66 Neutral	$582.93B	46.90	1.30%	3.69%	-0.42%	-90.69%
Sector *	62 Neutral	AU$3.00B	28.74	4.69%	4.86%	2.32%	-33.09%
FUJHF	―	$13.47B	6.45	12.64%	4.04%	―	―
ISUZF	―	$8.84B	9.42	9.10%	5.30%	―	―
MZDAF	―	$3.80B	5.31	6.30%	6.04%	―	―
NSANF	―	$7.37B	12.42	-15.23%	8.24%	―	―
YAMHF	―	$6.90B	13.62	7.19%	4.35%	―	―

Mitsubishi Motors Corporate Events

Mitsubishi Motors Reports Sharp Decline in Q1 Financial Results

Mitsubishi Motors reported a significant decline in its financial performance for the first quarter of the fiscal year ending March 31, 2026, with net sales and profits showing a marked decrease compared to the previous year. The company’s operating profit dropped by 84.1%, and net income attributable to owners of the parent fell by 97.5%, reflecting challenges in the automotive market and impacting stakeholders’ expectations.

The most recent analyst rating on (JP:7211) stock is a Hold with a Yen440.00 price target. To see the full list of analyst forecasts on Mitsubishi Motors stock, see the JP:7211 Stock Forecast page.

Mitsubishi Motors Details Shareholder Relationships and Strategic Alliances

Mitsubishi Motors Corporation has announced details regarding its controlling shareholders, primarily Nissan Motor Co., Ltd., which holds 26.68% of voting rights, and Mitsubishi Corporation with 22.23%. These relationships are structured to respect MMC’s independence while fostering growth through strategic alliances, including a partnership with Renault. The announcement highlights the collaborative efforts in product development and sales, aiming to enhance corporate value and shareholder interests.

The most recent analyst rating on (JP:7211) stock is a Hold with a Yen440.00 price target. To see the full list of analyst forecasts on Mitsubishi Motors stock, see the JP:7211 Stock Forecast page.

Mitsubishi Motors Reports Fiscal Year 2025 Financial Results

Mitsubishi Motors reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in net sales and significant declines in operating and ordinary income compared to the previous year. Despite these challenges, the company increased its cash dividend per share, indicating a commitment to returning value to shareholders. The forecast for the next fiscal year anticipates a modest increase in net sales but expects further declines in operating and ordinary income, reflecting ongoing challenges in the market.