Mitsubishi (8058) AI Stock Analysis

• Market Cap: $12.32T
• Dividend Yield: 3.12%
• Average Volume (3M): 8.95M
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.07
• Revenue Growth: -7.01%
• EPS Growth: -17.06%
• Country: JP
• Employees: 105,267
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): 51.59
• Shares Outstanding: 4,028,926,300
• 10 Day Avg. Volume: 9,631,780
• 30 Day Avg. Volume: 8,954,423
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 8.97
• Enterprise Value/Ebitda: 12.85
• 1Y Price Target: $3,466.92
• Price Target Upside: 8.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 80 Outperform
• Price Target: ¥3,354.00 ▲(4.71% Upside)

Mitsubishi's overall stock score is primarily driven by its strong financial performance and bullish technical indicators. The company's solid cash flow and stable equity base provide a strong foundation for future growth. Technical analysis shows strong market momentum, although caution is advised as RSI nears overbought territory. The stock's reasonable valuation, with an attractive dividend yield, further supports its investment appeal.

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 worldwide. The company's Natural Gas segment is involved in the natural gas/oil exploration, production, and development, as well as liquified natural gas businesses. Its Industrial Materials segment invests in, develops, and trades in carbon, steel products, and performance materials for the automobile and mobility, construction, and infrastructure industries. The company's Petroleum & Chemicals segment invests in, develops, and trades in crude oil and oil products, LPG, ethylene, methanol, salt, ammonia, plastics, and fertilizers. Its Mineral Resources segment invests in and develops metallurgical coal, copper, iron ore, and aluminum resources. The company's Industrial Infrastructure segment trades in energy infrastructure, industrial plants, machinery tools, agricultural machinery, mining machinery, elevators, escalators, ships, and aerospace related equipment. Its Automotive & Mobility segment produces, finances, and sells passenger and commercial cars; and mobility services. The company's Food Industry segment develops and sells food resources, fresh foods, consumer goods, and food ingredients. Its Consumer Industry segment engages in supplying products and services a range of fields, including retail & distribution, logistics, healthcare, apparel, and tire, etc. The company's Power Solution segment generates, transmits, and retails power; supplies power generating and transmitting products and equipment; develops and sells lithium-ion battery; develops hydrogen; and offers battery services. Its Urban Development segment engages in the leasing; and urban infrastructure and real estate development, operation, and management businesses. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsubishi Corporation generates revenue through a diversified business model that encompasses multiple sectors. The company earns income from its investments in energy projects, including oil and gas exploration, production, and trading. It also has significant operations in the metals and machinery industries, where it is involved in the trading and manufacturing of various products. Additionally, Mitsubishi Corporation has a strong presence in the chemical industry, providing raw materials and products for various applications. The company's living essentials unit covers food, consumer goods, and healthcare, contributing to its revenue through the trading and distribution of these products. Strategic partnerships and joint ventures with other multinational corporations further enhance its earnings potential by expanding its reach and capabilities in new and existing markets.

Mitsubishi Financial Statement Overview

Summary

Mitsubishi demonstrates a well-rounded financial profile with strong cash generation and a stable equity base. Consistent revenue growth over the years is noted, although recent declines highlight the need for strategic adjustments. The balance sheet reflects a solid equity position, but the relatively high leverage should be managed carefully to mitigate financial risks.

Income Statement

Mitsubishi has shown a strong revenue base with a trend of increasing revenue year-over-year. However, there was a recent decline from 2024 to 2025. The gross profit margin remains stable, indicating good cost management. The net profit margin is healthy, although there was a decline in EBIT and EBITDA margins, suggesting potential efficiency improvements are needed.

Balance Sheet

The company maintains a solid equity base with a satisfactory equity ratio, indicating a stable financial position. The debt-to-equity ratio is manageable, though it reflects a relatively high level of leverage, which may pose risks if not monitored. Return on equity shows a positive trend but has room for improvement.

Cash Flow

Operating cash flow is strong, consistently exceeding net income, which signifies healthy cash generation. Free cash flow growth has been robust over the years, supporting the company's capacity to fund operations and investments. The cash flow metrics indicate a strong ability to sustain operations and potential for future growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.62T	19.57T	21.57T	17.26T	12.88T
Gross Profit	1.84T	2.36T	2.56T	2.15T	1.61T
EBITDA	1.70T	1.48T	1.69T	1.45T	687.64B
Net Income	950.71B	964.03B	1.18T	937.53B	172.55B
Balance Sheet
Total Assets	21.50T	23.46T	22.15T	21.91T	18.63T
Cash, Cash Equivalents and Short-Term Investments	1.65T	1.35T	2.09T	2.49T	1.69T
Total Debt	5.34T	5.69T	6.56T	7.24T	7.18T
Total Liabilities	11.34T	13.36T	13.03T	14.05T	12.10T
Stockholders Equity	9.37T	9.04T	8.07T	6.88T	5.61T
Cash Flow
Free Cash Flow	1.27T	826.84B	1.48T	662.01B	628.57B
Operating Cash Flow	1.66T	1.35T	1.93T	1.06T	1.02T
Investing Cash Flow	-278.05B	-205.76B	-177.47B	-167.55B	-357.30B
Financing Cash Flow	-1.53T	-1.09T	-1.77T	-693.40B	-691.18B

Mitsubishi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3203.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8058, the sentiment is Positive. The current price of 3203 is above the 20-day moving average (MA) of 3047.15, above the 50-day MA of 2939.87, and above the 200-day MA of 2678.86, indicating a bullish trend. The MACD of 70.42 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 77.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8058.

Mitsubishi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8058	80 Outperform	$12.32T	15.75	8.85%	3.12%	-7.01%	-17.06%
Sector *	71 Outperform	¥267.71B	14.94	8.32%	2.77%	6.08%	11.04%
ITOCF	―	$78.05B	12.54	17.06%	2.42%	―	―
MARUF	―	$36.68B	10.81	14.30%	2.86%	―	―
MITSF	―	$63.37B	11.69	10.69%	3.05%	―	―
SSUMF	―	$33.03B	7.96	13.26%	3.32%	―	―
TYHOF	―	$27.32B	9.38	14.15%	4.05%	―	―