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Mitsubishi Corporation (JP:8058)
OTHER OTC:8058
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Mitsubishi
(OTC:8058)
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Rating:60Neutral
Price Target:
¥3,780.00
▼(-1.51% Downside)
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
Diverse Business Model
Mitsubishi's diversified business model across various sectors provides resilience against sector-specific downturns, ensuring stable revenue streams.
Global Reach
The company's global presence allows it to capitalize on international trade opportunities, enhancing its competitive edge and market position.
Stable Financial Position
A stable financial position with moderate leverage provides Mitsubishi with the flexibility to invest in growth opportunities and weather economic uncertainties.
Negative Factors
Revenue Growth Challenges
Declining revenue growth can impact long-term profitability and market competitiveness, necessitating strategic adjustments to drive future growth.
Cash Flow Constraints
Cash flow constraints may limit Mitsubishi's ability to fund new projects and investments, potentially affecting its long-term growth prospects.
Declining EPS Growth
A significant decline in EPS growth indicates potential profitability issues, which could affect investor confidence and the company's ability to reinvest in its operations.
Mitsubishi (8058) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.37T
Dividend Yield2.94%
Average Volume (3M)7.48M
Price to Earnings (P/E)23.1
Beta (1Y)1.04
Revenue Growth-7.54%
EPS Growth-35.70%
CountryJP
Employees105,267
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)40.28
Shares Outstanding4,028,926,300
10 Day Avg. Volume6,030,430
30 Day Avg. Volume7,480,993
Financial Highlights & Ratios
PEG Ratio3.71
Price to Book (P/B)1.12
Price to Sales (P/S)0.57
P/FCF Ratio8.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,899.62Price Target Upside1.61% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)188.4
Revenue Forecast (FY)¥17.89T
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 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 Earnings Call Summary
Earnings Call Date:Feb 11, 2026
(Q3-2025)
| Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted significant growth in net income and specific segments like food industry and smart life creation, along with effective cash flow management and increased forecasts for mineral resources. However, these positives are countered by substantial impairments in the offshore wind power business and losses in the power solution segment, leading to a cautious outlook.Q3-2025 Updates
Positive Updates
Consolidated Net Income Increase
Consolidated net income for the nine months ended December 31, 2024, was JPY827.4 billion, up JPY130.8 billion year-over-year.
Food Industry Segment Profit Surge
Profits in the food industry segment increased by JPY82.6 billion from JPY3.7 billion year-over-year to JPY86.3 billion.
Smart Life Creation Segment Growth
Profits increased by JPY90.7 billion from JPY83.2 billion year-over-year to JPY173.9 billion in the smart life creation segment.
Cash Flow Management and Investments
Adjusted free cash flow was a positive JPY444.3 billion. The company plans to use an additional JPY0.4 trillion from free cash flow for investments and shareholder returns.
Mineral Resources Segment Forecast Increase
The forecast for the mineral resources segment was revised up by JPY20 billion to JPY235 billion due to increased dividend income from the copper business.
Negative Updates
Impairments in Offshore Wind Power Business
Impairment of JPY52.2 billion was recorded in the Japanese offshore wind power business due to geopolitical risks, inflation, yen depreciation, supply chain constraints, and rising interest rates.
Power Solution Segment Loss
The power solution segment faced a loss of JPY21.1 billion, a decrease of JPY42.5 billion from the JPY21.4 billion profit in the same period of the previous year.
Power Solutions Forecast Downgrade
The forecast for the power solutions segment was revised down by JPY45 billion, expecting a loss of JPY15 billion due to domestic offshore wind-powered generation business impairments.
Company Guidance
During the earnings presentation for the third quarter of fiscal year 2024, Mitsubishi Corporation provided detailed guidance on several financial metrics and strategic adjustments. The consolidated net income for the nine months ended December 25, 2024, was reported at JPY827.4 billion, marking a year-over-year increase of JPY130.8 billion. Despite recording a JPY52.2 billion impairment in the Japanese offshore wind power business due to changing business environments, the company remains optimistic about achieving its full-year forecast of JPY950 billion. The presentation highlighted cash flow allocations, with a cash-in total of JPY1.2375 trillion, including JPY771.4 billion from operating cash flow and JPY466.1 billion from divestitures. Investments reached JPY793.2 billion, resulting in a positive adjusted free cash flow of JPY444.3 billion. The mid-term strategy aims to allocate an additional JPY0.4 trillion for investments and shareholder returns without carrying it over to the next period. Segment-wise, the food industry saw profits rise to JPY86.3 billion, while the smart life creation segment increased to JPY173.9 billion. However, the power solution segment reported a loss of JPY21.1 billion, down JPY42.5 billion from the previous year, primarily due to domestic offshore wind power impairments. Looking forward, the company revised forecasts for several segments, including an upward adjustment in the mineral resources segment to JPY235 billion and a downward revision in the power solution segment to a JPY15 billion loss.Mitsubishi Financial Statement Overview
Summary
Mitsubishi demonstrates a stable financial position with operational efficiency and a balanced capital structure. However, it faces challenges in revenue growth and cash flow generation, which are areas of concern.Income Statement
Mitsubishi's income statement shows a mixed performance. The company has a stable gross profit margin around 10%, but the net profit margin has slightly decreased to 5.1% in the TTM. Revenue growth has been negative recently, indicating a decline in sales. However, the company maintains a reasonable EBIT margin of 4.4% and EBITDA margin of 6.9% in the TTM, suggesting operational efficiency despite revenue challenges.65
Positive
Balance Sheet
The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved to 0.57, indicating a balanced leverage. Return on equity is stable at approximately 10.1%, showing consistent profitability. The equity ratio is healthy, suggesting a solid capital structure, though the company should monitor its debt levels closely.70
Positive
Cash Flow
Cash flow analysis reveals some concerns. The free cash flow growth rate is negative, indicating a decline in cash generation. The operating cash flow to net income ratio is low at 0.28, suggesting potential challenges in converting income into cash. However, the free cash flow to net income ratio remains strong at 0.77, reflecting efficient cash management despite recent declines.60
Neutral
| 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
Positive
3838.00
Price Trends
3680.98
Positive
3578.02
Positive
3182.31
Positive
Market Momentum
68.12
Negative
75.78
Negative
96.86
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 above the 20-day moving average (MA) of 3672.80, above the 50-day MA of 3680.98, and above the 200-day MA of 3182.31, indicating a bullish trend. The MACD of 68.12 indicates Negative momentum. The RSI at 75.78 is Negative, neither overbought nor oversold. The STOCH value of 96.86 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.32T | 17.11 | 13.49% | 2.10% | 5.32% | 9.73% | |
77 Outperform | ¥7.24T | 11.87 | 12.86% | 2.48% | 3.19% | 72.26% | |
74 Outperform | ¥14.41T | 15.99 | 11.47% | 2.28% | -1.33% | -7.40% | |
71 Outperform | ¥8.47T | 14.66 | 15.34% | 2.29% | 9.62% | 25.71% | |
68 Neutral | ¥16.04T | 15.51 | 15.80% | 2.11% | 0.93% | 15.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥15.37T | 23.10 | 7.39% | 2.94% | -7.54% | -35.70% |
* Industrials Sector Average
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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.