Mitsubishi Corporation (JP:8058)
:8058
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Mitsubishi
(8058)
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Rating:69Neutral
Price Target:
¥5,715.00
▲(15.41% Upside)
Action:ReiteratedDate:05/02/26
The score is driven primarily by solid financial stability (improving long-term leverage and strong operating/free cash flow), offset by margin compression and lower profitability/returns versus the 2022–2024 period. Technical signals are mixed with a negative MACD and subdued momentum despite an overall uptrend versus key moving averages. Valuation is reasonable with a mid-range P/E and a moderate dividend yield.
Positive Factors
Diversified sogo shosha business model
Mitsubishi’s broad trading, project development and investment footprint across many sectors creates durable revenue diversification and risk mitigation. That multi-vertical model smooths cycle exposure, supports cross-selling and provides multiple cash sources (trading margins, dividends, equity income) over the medium term.
Negative Factors
Margin compression vs prior years
Sustained lower gross and net margins indicate structural pressure on profitability—likely from weaker trading spreads, commodity cycles or higher costs. Persistently compressed margins reduce reinvestment capacity, limit free cash flow conversion and constrain medium-term earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified sogo shosha business model
Mitsubishi’s broad trading, project development and investment footprint across many sectors creates durable revenue diversification and risk mitigation. That multi-vertical model smooths cycle exposure, supports cross-selling and provides multiple cash sources (trading margins, dividends, equity income) over the medium term.
Read all positive factors
Mitsubishi (8058) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.12T
Dividend Yield2.94%
Average Volume (3M)7.54M
Price to Earnings (P/E)25.5
Beta (1Y)1.04
Revenue Growth1.60%
EPS Growth-10.27%
CountryJP
Employees105,267
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)212.08
Shares Outstanding3,710,528,800
10 Day Avg. Volume8,568,770
30 Day Avg. Volume7,539,543
Financial Highlights & Ratios
PEG Ratio-2.29
Price to Book (P/B)2.14
Price to Sales (P/S)1.07
P/FCF Ratio17.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,765.45Price Target Upside16.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)248.82
Revenue Forecast (FY)¥19.61T
Mitsubishi Business Overview & Revenue Model
Company Description
Mitsubishi Corporation engages in the natural gas, industrial materials, petroleum and chemicals, mineral resources, industrial infrastructure, automotive and mobility, food and consumer industry, power solution, and urban development businesses w...
How the Company Makes Money
Mitsubishi Corporation makes money primarily through a combination of (1) trading margins, (2) earnings from operating businesses it owns or co-owns, and (3) dividends and equity-method income from a broad portfolio of affiliates and joint venture...
Mitsubishi Earnings Call Summary
Earnings Call Date:Feb 05, 2026
(Q3-2025)
| % Change Since: |
Next Earnings Date:Aug 04, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant growth in net income and specific segments like food industry and smart life creation, along with effective cash flow management and increased forecasts for mineral resources. However, these positives are countered by substantial impairments in the offshore wind power business and losses in the power solution segment, leading to a cautious outlook.Positive Updates
Consolidated Net Income Increase
Consolidated net income for the nine months ended December 31, 2024, was JPY827.4 billion, up JPY130.8 billion year-over-year.
Negative Updates
Impairments in Offshore Wind Power Business
Impairment of JPY52.2 billion was recorded in the Japanese offshore wind power business due to geopolitical risks, inflation, yen depreciation, supply chain constraints, and rising interest rates.
Read all updates
Q3-2025 Updates
Positive
Negative
Consolidated Net Income Increase
Consolidated net income for the nine months ended December 31, 2024, was JPY827.4 billion, up JPY130.8 billion year-over-year.
Read all positive updates
Company Guidance
During the earnings presentation for the third quarter of fiscal year 2024, Mitsubishi Corporation provided detailed guidance on several financial metrics and strategic adjustments. The consolidated net income for the nine months ended December 25, 2024, was reported at JPY827.4 billion, marking a year-over-year increase of JPY130.8 billion. Despite recording a JPY52.2 billion impairment in the Japanese offshore wind power business due to changing business environments, the company remains optimistic about achieving its full-year forecast of JPY950 billion. The presentation highlighted cash flow allocations, with a cash-in total of JPY1.2375 trillion, including JPY771.4 billion from operating cash flow and JPY466.1 billion from divestitures. Investments reached JPY793.2 billion, resulting in a positive adjusted free cash flow of JPY444.3 billion. The mid-term strategy aims to allocate an additional JPY0.4 trillion for investments and shareholder returns without carrying it over to the next period. Segment-wise, the food industry saw profits rise to JPY86.3 billion, while the smart life creation segment increased to JPY173.9 billion. However, the power solution segment reported a loss of JPY21.1 billion, down JPY42.5 billion from the previous year, primarily due to domestic offshore wind power impairments. Looking forward, the company revised forecasts for several segments, including an upward adjustment in the mineral resources segment to JPY235 billion and a downward revision in the power solution segment to a JPY15 billion loss.Mitsubishi Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.92T | 18.62T | 19.57T | 21.57T | 17.26T |
| Gross Profit | 1.66T | 1.84T | 2.36T | 2.56T | 2.15T |
| EBITDA | 816.40B | 1.41T | 1.48T | 1.69T | 1.45T |
| Net Income | 800.46B | 950.71B | 964.03B | 1.18T | 937.53B |
Balance Sheet | |||||
| Total Assets | 24.15T | 21.50T | 23.46T | 22.15T | 21.91T |
| Cash, Cash Equivalents and Short-Term Investments | 1.86T | 1.65T | 1.35T | 1.69T | 1.71T |
| Total Debt | 6.51T | 5.34T | 5.69T | 6.56T | 7.24T |
| Total Liabilities | 13.90T | 11.34T | 13.36T | 13.03T | 14.05T |
| Stockholders Equity | 9.44T | 9.37T | 9.04T | 8.07T | 6.88T |
Cash Flow | |||||
| Free Cash Flow | 1.14T | 1.27T | 826.84B | 1.48T | 662.01B |
| Operating Cash Flow | 1.49T | 1.66T | 1.35T | 1.93T | 1.06T |
| Investing Cash Flow | -580.75B | -273.94B | -205.76B | -177.47B | -167.55B |
| Financing Cash Flow | -672.52B | -1.53T | -1.09T | -1.77T | -693.40B |
Mitsubishi Technical Analysis
Neutral
4952.00
Price Trends
5163.72
Negative
4462.98
Positive
3856.41
Positive
Market Momentum
-17.38
Positive
40.17
Neutral
6.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8058, the sentiment is Neutral. The current price of 4952 is below the 20-day moving average (MA) of 5361.79, below the 50-day MA of 5163.72, and above the 200-day MA of 3856.41, indicating a neutral trend. The MACD of -17.38 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 6.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8058.
Mitsubishi Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥18.12T | 25.47 | 7.39% | 2.94% | 1.60% | -10.27% | |
69 Neutral | ¥9.64T | 20.63 | 13.39% | 2.29% | 6.11% | 9.13% | |
68 Neutral | ¥15.46T | 17.70 | 15.23% | 2.11% | 0.67% | 3.97% | |
67 Neutral | ¥7.28T | 18.80 | 13.49% | 2.10% | 12.15% | 2.20% | |
64 Neutral | ¥8.16T | 9.00 | 12.86% | 2.48% | 0.62% | 7.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥16.21T | 19.09 | 11.47% | 2.28% | -4.55% | -5.17% |
* Industrials Sector Average
JP:8058
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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.