Mitsubishi (8058) AI Stock Analysis

• Market Cap: ¥16.44T
• Dividend Yield: 2.94%
• Average Volume (3M): 7.54M
• Price to Earnings (P/E): 24.0
• Beta (1Y): 1.05
• Revenue Growth: -7.54%
• EPS Growth: -35.70%
• Country: JP
• Employees: 105,267
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 4,028,926,300
• 10 Day Avg. Volume: 8,568,770
• 30 Day Avg. Volume: 7,539,543
• PEG Ratio: 3.71
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.57
• 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: ¥3,725.00
• Price Target Upside: -2.94% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥4,419.00 ▲(15.14% Upside)

Mitsubishi's overall stock score reflects a stable financial position with moderate profitability and leverage. The technical analysis indicates weak momentum, and the valuation suggests the stock may be overvalued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified business model

Mitsubishi's broad sogo shosha model spreads revenue across commodity trading, operating subsidiaries, equity affiliates and project development. This multi‑channel structure reduces single‑market dependency, smooths cash flows across cycles, and supports long‑term resilience and capital redeployment.

Balance sheet health

Moderate leverage with a 0.65 debt/equity and a healthy equity ratio gives Mitsubishi financial flexibility to fund projects, investments and partner deals. A reasonable ROE (~8.7%) signals consistent returns on capital and the ability to absorb cyclical shocks without urgent deleveraging.

Margin stability

Consistent gross and net margins indicate structural operational efficiency across trading and operating businesses. Stable margins support sustained internal cash generation, enable dividend and investment funding, and reflect durable pricing or cost advantages within diversified business lines.

Negative Factors

Revenue decline

A multi‑percent revenue contraction signals weakening top‑line momentum across the portfolio. Persistent revenue declines erode scale advantages, limit organic reinvestment capacity, and make long‑term earnings recovery more dependent on cyclical commodity swings or active portfolio repositioning.

Weak cash flow conversion

Sharply falling free cash flow and a low operating cash flow to net income ratio indicate strain in converting accounting profits to spendable cash. This weakens the company's ability to finance projects, dividends or asset investments without relying on external financing or asset disposals.

Earnings volatility

A large negative EPS growth rate points to meaningful volatility in underlying earnings, likely from commodity exposure, affiliate results or one‑off items. Persistent EPS weakness undermines retained earnings growth, complicates long‑term capital allocation and heightens sensitivity to market cycles.

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 multiple key streams, including trading activities, investment income, and service provisions across its diversified business segments. The company engages in the import and export of goods, capitalizing on its international trading relationships to facilitate transactions in commodities such as metals, energy, and agricultural products. Additionally, Mitsubishi invests in various ventures and projects, earning returns from holdings in companies across different sectors, including automotive and real estate. Their partnerships with other firms and government entities enhance their market presence and create opportunities for joint ventures, further contributing to their financial performance. The company also earns income through logistics and financial services, providing value-added solutions to its clients. Overall, Mitsubishi Corporation's diverse business model and strategic investments enable it to generate steady revenue streams and maintain a competitive edge in the global market.

Mitsubishi Financial Statement Overview

Summary

Mitsubishi demonstrates a stable financial position with moderate profitability and leverage. The income statement shows operational efficiency but faces revenue growth challenges. The balance sheet is robust, with manageable debt levels. Cash flow management needs improvement, particularly in sustaining free cash flow growth.

Income Statement

Mitsubishi's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth, with a negative growth rate of -1.38%. Despite this, the company maintains a stable gross profit margin of around 9.16% and a net profit margin of 4.40%. The EBIT and EBITDA margins are moderate, reflecting operational efficiency. However, the declining revenue trend is a concern.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.65, indicating moderate leverage. The equity ratio is healthy, and the return on equity is reasonable at 8.69%. The company has managed its debt levels well, but the slight increase in debt over the periods requires monitoring.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -23.86% in the TTM period. The operating cash flow to net income ratio is low at 0.25, suggesting potential cash flow constraints. However, the free cash flow to net income ratio remains relatively strong at 0.74, indicating efficient cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.90T	18.62T	19.57T	21.57T	17.26T	12.88T
Gross Profit	1.48T	1.84T	2.36T	2.56T	2.15T	1.61T
EBITDA	1.13T	1.41T	1.48T	1.69T	1.45T	687.64B
Net Income	688.45B	950.71B	964.03B	1.18T	937.53B	172.55B
Balance Sheet
Total Assets	21.50T	21.50T	23.46T	22.15T	21.91T	18.63T
Cash, Cash Equivalents and Short-Term Investments	1.39T	1.65T	1.35T	1.69T	1.71T	1.48T
Total Debt	5.92T	5.34T	5.69T	6.56T	7.24T	7.18T
Total Liabilities	11.90T	11.34T	13.36T	13.03T	14.05T	12.10T
Stockholders Equity	8.89T	9.37T	9.04T	8.07T	6.88T	5.61T
Cash Flow
Free Cash Flow	809.87B	1.27T	826.84B	1.48T	662.01B	628.57B
Operating Cash Flow	1.13T	1.66T	1.35T	1.93T	1.06T	1.02T
Investing Cash Flow	-181.18B	-273.94B	-205.76B	-177.47B	-167.55B	-357.30B
Financing Cash Flow	-871.14B	-1.53T	-1.09T	-1.77T	-693.40B	-691.18B

Mitsubishi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3838.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3838 is below the 20-day moving average (MA) of 4034.20, above the 50-day MA of 3814.22, and above the 200-day MA of 3299.44, indicating a bullish trend. The MACD of 115.83 indicates Negative momentum. The RSI at 71.45 is Negative, neither overbought nor oversold. The STOCH value of 81.26 is Negative, 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
8053	77 Outperform	$7.44T	13.79	12.86%	2.48%	3.19%	72.26%
8002	71 Outperform	¥9.06T	17.16	15.34%	2.29%	9.62%	25.71%
8015	70 Outperform	¥6.45T	16.34	13.49%	2.10%	5.32%	9.73%
8001	68 Neutral	$15.92T	15.28	15.80%	2.11%	0.93%	15.80%
8031	67 Neutral	¥14.92T	17.20	11.47%	2.28%	-1.33%	-7.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8058	60 Neutral	¥16.44T	23.98	7.39%	2.94%	-7.54%	-35.70%