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Mitsubishi Corporation (JP:8058)
:8058

Mitsubishi (8058) AI Stock Analysis

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JP

Mitsubishi

(OTC:8058)

Rating:80Outperform
Price Target:
¥3,354.00
▲(16.58%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 (8058) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Business Overview & Revenue Model

Company DescriptionMitsubishi 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 MoneyMitsubishi Corporation makes money through its diversified business operations, which include multiple revenue streams across various sectors. Its revenue model is built on trading and investment in natural resources like crude oil, natural gas, and metals, where it earns from both the trading margins and dividends from resource development projects. The company also generates income through its extensive portfolio in the food industry, machinery, and chemical sectors, where it engages in both wholesale and retail businesses. Additionally, Mitsubishi invests in infrastructure projects and financial services, earning from interest, dividends, and capital gains. Strategic partnerships with other global firms and alliances further enhance its revenue through collaborative projects and joint ventures, ensuring a broad and balanced income structure.

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
78
Positive
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
75
Positive
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
82
Very Positive
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
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
18.62T19.57T21.57T17.26T12.88T
Gross Profit
1.84T2.36T2.56T2.15T1.61T
EBIT
371.10B667.43B900.48B740.04B221.58B
EBITDA
1.70T1.48T1.69T1.45T687.64B
Net Income Common Stockholders
950.71B964.03B1.18T937.53B172.55B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.65T1.35T2.09T2.49T1.69T
Total Assets
21.50T23.46T22.15T21.91T18.63T
Total Debt
5.34T5.69T6.56T7.24T7.18T
Net Debt
3.80T4.44T5.00T5.68T5.87T
Total Liabilities
11.34T13.36T13.03T14.05T12.10T
Stockholders Equity
9.37T9.04T8.07T6.88T5.61T
Cash FlowFree Cash Flow
1.27T826.84B1.48T662.01B628.57B
Operating Cash Flow
1.66T1.35T1.93T1.06T1.02T
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 Price2877.00
Price Trends
50DMA
2719.89
Positive
100DMA
2609.34
Positive
200DMA
2661.41
Positive
Market Momentum
MACD
34.67
Positive
RSI
56.03
Neutral
STOCH
21.09
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 2877 is below the 20-day moving average (MA) of 2895.80, above the 50-day MA of 2719.89, and above the 200-day MA of 2661.41, indicating a neutral trend. The MACD of 34.67 indicates Positive momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 21.09 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$11.08T12.0410.17%3.37%-4.85%2.91%
66
Neutral
$4.51B12.295.40%3.67%4.15%-12.21%
$73.75B12.8015.55%2.58%
$33.03B9.9813.98%3.36%
$57.95B10.2411.74%3.24%
$30.13B8.2312.19%3.46%
$22.00B9.2714.04%0.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8058
Mitsubishi
2,877.00
-157.53
-5.19%
ITOCF
Itochu
52.18
6.38
13.93%
MARUF
Marubeni
20.07
1.94
10.70%
MITSF
Mitsui & Co
20.25
-2.68
-11.69%
SSUMF
Sumitomo
25.04
0.96
3.99%
TYHOF
Toyota Tsusho
20.88
2.51
13.66%
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.