Mitsubishi (8058) AI Stock Analysis

• Market Cap: ¥21.06T
• Dividend Yield: 2.94%
• Average Volume (3M): 7.54M
• Price to Earnings (P/E): 13.2
• 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: ¥5,448.33
• Price Target Upside: 0.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥6,056.00 ▲(11.61% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is primarily driven by mixed financial performance: stable scale and improved leverage are offset by weaker margins/returns and a notable recent downshift in free cash flow and cash-to-debt coverage. Technicals are strong with an uptrend, but momentum is very overextended, increasing pullback risk. Valuation is moderate-to-rich on P/E, with the dividend providing some support.

Positive Factors

Diversified business model

Mitsubishi's sogo shosha model spans trading, operating subsidiaries, equity-method stakes and project development across many sectors. This multi‑channel revenue base smooths cyclicality, supports cross‑selling and provides durable optionality for cash generation and strategic redeployment over months to years.

Negative Factors

Margin compression and volatile profitability

Margins have declined materially year‑over‑year, reflecting exposure to commodity cycles and trading mix. Lower and more volatile margins weaken the sustainability of earnings, constrain reinvestment capacity and limit the company's ability to steadily improve return metrics over a multi‑month horizon.

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...

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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 and distribution margins, (2) profits from operating businesses it owns or co-owns, (3) dividends and equity-method earnings from investments in affiliated companies...

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Mitsubishi Corporation makes money primarily through a combination of (1) trading and distribution margins, (2) profits from operating businesses it owns or co-owns, (3) dividends and equity-method earnings from investments in affiliated companies...

Mitsubishi Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	18.36T	18.62T	19.57T	21.57T	17.26T	12.88T
Gross Profit	1.58T	1.84T	2.36T	2.56T	2.15T	1.61T
EBITDA	1.14T	1.41T	1.48T	1.69T	1.45T	687.64B
Net Income	731.23B	950.71B	964.03B	1.18T	937.53B	172.55B
Balance Sheet
Total Assets	23.94T	21.50T	23.46T	22.15T	21.91T	18.63T
Cash, Cash Equivalents and Short-Term Investments	1.54T	1.65T	1.35T	1.69T	1.71T	1.48T
Total Debt	7.44T	5.34T	5.69T	6.56T	7.24T	7.18T
Total Liabilities	14.08T	11.34T	13.36T	13.03T	14.05T	12.10T
Stockholders Equity	9.10T	9.37T	9.04T	8.07T	6.88T	5.61T
Cash Flow
Free Cash Flow	571.11B	1.27T	826.84B	1.48T	662.01B	628.57B
Operating Cash Flow	922.89B	1.66T	1.35T	1.93T	1.06T	1.02T
Investing Cash Flow	-458.38B	-273.94B	-205.76B	-177.47B	-167.55B	-357.30B
Financing Cash Flow	-342.90B	-1.53T	-1.09T	-1.77T	-693.40B	-691.18B

Mitsubishi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5426.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 5426 is above the 20-day moving average (MA) of 5255.40, above the 50-day MA of 4823.88, and above the 200-day MA of 3720.39, indicating a bullish trend. The MACD of 172.89 indicates Positive momentum. The RSI at 62.10 is Neutral, neither overbought nor oversold. The STOCH value of 55.66 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
8002	74 Outperform	¥9.40T	14.11	13.39%	2.29%	9.62%	25.71%
8001	71 Outperform	¥16.17T	16.87	15.23%	2.11%	0.93%	15.80%
8015	70 Outperform	¥6.60T	13.91	13.49%	2.10%	5.32%	9.73%
8053	69 Neutral	¥7.06T	15.10	12.86%	2.48%	3.19%	72.26%
8058	68 Neutral	¥21.06T	13.18	7.39%	2.94%	-7.54%	-35.70%
8031	67 Neutral	¥17.84T	17.68	11.47%	2.28%	-1.33%	-7.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%