Mitsubishi Motors (7211) AI Stock Analysis

• Market Cap: $590.80B
• Dividend Yield: 3.7%
• Average Volume (3M): 6.16M
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.14
• Revenue Growth: -0.05%
• EPS Growth: -73.27%
• Country: JP
• Employees: 28,982
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Manufacturers
• EPS (TTM): 5.90
• Shares Outstanding: 1,460,476,800
• 10 Day Avg. Volume: 7,126,660
• 30 Day Avg. Volume: 6,155,700
• PEG Ratio: 0.04
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.27
• 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: $410.46
• Price Target Upside: 0.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 68 Neutral
• Price Target: ¥442.00 ▲(8.39%Upside)

The overall stock score of 68 reflects Mitsubishi Motors' strong financial performance and fair valuation. Despite technical indicators pointing to bearish trends, the company's financial recovery and reasonable valuation support its investment potential.

Mitsubishi Motors Business Overview & Revenue Model

Company Description

Mitsubishi Motors Corporation (7211) is a leading global automobile manufacturer headquartered in Tokyo, Japan. The company is engaged in the development, production, and distribution of a wide range of vehicles, including passenger cars, SUVs, and light commercial vehicles. Mitsubishi Motors is recognized for its innovative engineering and commitment to sustainability, offering products that emphasize performance, safety, and environmental responsibility. The company operates in various markets worldwide, serving diverse customer needs with a focus on reliability and cutting-edge technology.

How the Company Makes Money

Mitsubishi Motors generates revenue primarily through the sale of vehicles, parts, and accessories. The company operates through several key revenue streams: the sale of new vehicles, which includes passenger cars and SUVs; the sale of parts and accessories, which supports vehicle maintenance and customization; and after-sales services, which encompass repairs and maintenance. Additionally, Mitsubishi Motors benefits from its strategic partnerships and alliances, such as its participation in the Renault-Nissan-Mitsubishi Alliance, which enhances its competitive position through shared technology, platforms, and supply chains. The company's earnings are also influenced by its focus on emerging markets, where it seeks to expand its presence and capture growing consumer demand for automobiles.

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.

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.72T	2.79T	2.79T	2.46T	2.04T	1.46T
Gross Profit	520.79B	517.82B	609.10B	522.80B	362.45B	156.46B
EBITDA	201.28B	167.99B	255.32B	232.53B	154.88B	-226.99B
Net Income	85.18B	40.99B	154.71B	168.73B	74.04B	-312.32B
Balance Sheet
Total Assets	2.29T	2.25T	2.45T	2.20T	1.93T	1.86T
Cash, Cash Equivalents and Short-Term Investments	400.16B	452.51B	674.23B	595.96B	511.50B	455.72B
Total Debt	316.67B	314.79B	492.36B	428.28B	480.53B	483.32B
Total Liabilities	1.28T	1.27T	1.41T	1.37T	1.30T	1.33T
Stockholders Equity	971.72B	934.41B	1.01T	801.17B	606.97B	508.26B
Cash Flow
Free Cash Flow	3.29B	79.65B	13.96B	93.93B	30.92B	-133.40B
Operating Cash Flow	29.80B	174.73B	140.81B	173.58B	118.11B	-41.54B
Investing Cash Flow	-26.41B	-114.75B	-138.87B	-53.15B	-69.12B	-101.32B
Financing Cash Flow	-49.19B	-274.76B	37.67B	-61.87B	-10.23B	168.29B

Mitsubishi Motors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 407.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 407.8 is below the 20-day moving average (MA) of 408.52, below the 50-day MA of 415.13, and below the 200-day MA of 417.42, indicating a bearish trend. The MACD of -1.51 indicates Negative momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 52.87 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
7261	71 Outperform	$541.37B	4.75	6.30%	6.79%	3.96%	-45.09%
7270	71 Outperform	$1.83T	5.48	12.64%	5.34%	-0.37%	-10.12%
7202	68 Neutral	¥1.26T	9.68	9.10%	4.96%	-5.66%	-28.73%
7211	68 Neutral	$590.80B	14.12	4.11%	3.70%	-0.05%	-73.27%
7272	67 Neutral	¥1.01T	12.49	7.19%	4.61%	4.48%	-51.81%
Sector *	63 Neutral	$16.67B	10.98	-6.97%	2.95%	1.72%	-24.21%
7201	45 Neutral	¥1.17T	12.25	-12.13%	7.38%	-0.41%	-274.49%

Mitsubishi Motors Corporate Events

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.