Mitsubishi (8058) AI Stock Analysis

• Market Cap: $11.08T
• Dividend Yield: 3.37%
• Average Volume (3M): 10.25M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.11
• Revenue Growth: -4.85%
• EPS Growth: 2.91%
• Country: JP
• Employees: 105,267
• Sector: Industrials
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): 31.31
• Shares Outstanding: 4,022,391,000
• 10 Day Avg. Volume: 9,289,610
• 30 Day Avg. Volume: 10,246,696
• PEG Ratio: 0.21
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.70
• 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: $2,867.22
• Price Target Upside: -0.34% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 80 Outperform
• 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 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 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

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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
	EBIT
371.10B	667.43B	900.48B	740.04B	221.58B
	EBITDA
1.70T	1.48T	1.69T	1.45T	687.64B
	Net Income Common Stockholders
950.71B	964.03B	1.18T	937.53B	172.55B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65T	1.35T	2.09T	2.49T	1.69T
	Total Assets
21.50T	23.46T	22.15T	21.91T	18.63T
	Total Debt
5.34T	5.69T	6.56T	7.24T	7.18T
	Net Debt
3.80T	4.44T	5.00T	5.68T	5.87T
	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: 2877.00
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8058	80 Outperform	$11.08T	12.04	10.17%	3.37%	-4.85%	2.91%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
ITOCF		$73.75B	12.80	15.55%	2.58%	―	―
MARUF		$33.03B	9.98	13.98%	3.36%	―	―
MITSF		$57.95B	10.24	11.74%	3.24%	―	―
SSUMF		$30.13B	8.23	12.19%	3.46%	―	―
TYHOF		$22.00B	9.27	14.04%	0.02%	―	―