Mitsubishi Electric (MIELY) AI Stock Analysis

• Market Cap: $44.11B
• Dividend Yield: 1%
• Average Volume (3M): 2.38K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.69
• Revenue Growth: -0.29%
• EPS Growth: 9.41%
• Country: US
• Employees: 149,914
• Sector: Industrials
• Sector Strength: 90
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.51
• Shares Outstanding: 1,056,600,800
• 10 Day Avg. Volume: 3,865
• 30 Day Avg. Volume: 2,381
• PEG Ratio: -3.05
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Mitsubishi Electric's stock is supported by strong financial fundamentals, including consistent revenue and profit growth, and a solid balance sheet. Technical indicators are mixed, suggesting moderate upward momentum with some caution due to a negative MACD. The valuation is reasonable, with a fair P/E ratio and modest dividend yield. Overall, the stock presents a stable investment opportunity with potential for steady growth.

Mitsubishi Electric Business Overview & Revenue Model

Company Description

Mitsubishi Electric Corporation develops, manufactures, distributes, and sells electrical and electronic equipment worldwide. The company offers turbine generators, hydraulic turbine generators, nuclear power plant and power electronics equipment, motors, transformers, circuit breakers, gas insulated switchgears, switch controls, surveillance-system control and security systems, transmission and distribution ICT systems, large display devices, locomotive and rolling stock electrical equipment, wireless and wired communications systems, network camera systems, elevators, escalators, building security and management systems, and others. It also provides programmable logic controllers, inverters, servomotors, human-machine interfaces, hoists, magnetic switches, circuit breakers, time and power meters, uninterruptible power supply, industrial fans, computerized numerical controllers, electrical-discharge and laser processing machines, industrial robots, clutches, automotive electrical equipment, electric powertrain systems, car electronics and mechatronics, car multimedia, and others. In addition, the company offers satellite communications and radar equipment, satellites, antennas, missile and fire control systems, broadcasting and information systems equipment, network security systems, and systems integration products; and power modules, high-frequency devices, optical and LCD devices, and others. Further, it provides air conditioners, chillers, showcases, compressors, refrigeration units, air-to-water heat pump boilers, ventilators, hot water supply systems, IH cooking heaters, LED bulbs, indoor lighting, LCD televisions, refrigerators, electric fans, dehumidifiers, air purifiers, vacuum cleaners, jar rice cookers, microwave ovens, and others. Additionally, the company offers procurement, logistics, real estate, advertising, finance, and other services. Mitsubishi Electric Corporation was incorporated in 1921 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsubishi Electric generates revenue through its diverse product offerings and services across multiple sectors. Key revenue streams include sales of industrial automation equipment such as programmable logic controllers and drive systems, which cater to manufacturing and production industries. The company's energy and electric systems division provides power generation, transmission, and distribution equipment, contributing to infrastructure projects worldwide. Information and communication systems offer solutions like satellite communications, while the electronic devices sector supplies semiconductors and other components. Additionally, Mitsubishi Electric earns from its home appliances segment, which includes air conditioning systems and other residential products. The company's significant global presence and strategic partnerships with industries across these sectors play a crucial role in driving its financial performance.

Mitsubishi Electric Financial Statement Overview

Summary

Mitsubishi Electric demonstrates strong financial health with significant revenue and profit growth, efficient operations, and a robust balance sheet with low leverage. Despite some fluctuations in cash flow, the overall financial position is stable and promising.

Income Statement

The company shows strong revenue growth, with a 5.09% increase from 2023 to 2024. Gross profit margin is solid at 29.39%, and net profit margin improved to 5.42%. Both EBIT and EBITDA margins are healthy, indicating efficient operations and good cost control.

Balance Sheet

Mitsubishi Electric maintains a strong equity position with an equity ratio of 60.65%. The debt-to-equity ratio is low at 0.11, suggesting limited financial leverage. Return on equity is a robust 7.62%, reflecting effective use of equity capital.

Cash Flow

Free cash flow has improved significantly from the previous year, enhancing liquidity. The operating cash flow to net income ratio is 1.46, indicating strong cash generation relative to net income. However, the negative free cash flow in 2023 highlights potential volatility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.52T	5.26T	5.00T	4.48T	4.19T
Gross Profit	1.69T	1.55T	1.41T	1.26T	1.17T
EBITDA	673.09B	529.35B	476.19B	458.86B	443.51B
Net Income	324.08B	284.95B	213.91B	203.48B	193.13B
Balance Sheet
Total Assets	6.38T	6.17T	5.58T	5.11T	4.80T
Cash, Cash Equivalents and Short-Term Investments	823.04B	817.78B	706.82B	789.31B	819.06B
Total Debt	0.00	394.64B	400.76B	329.46B	365.43B
Total Liabilities	2.30T	2.30T	2.22T	2.01T	1.93T
Stockholders Equity	3.95T	3.74T	3.24T	2.98T	2.75T
Cash Flow
Free Cash Flow	229.83B	206.47B	-8.85B	126.31B	353.76B
Operating Cash Flow	455.90B	415.48B	166.71B	282.37B	542.12B
Investing Cash Flow	-191.75B	-94.12B	-148.53B	-114.87B	-176.55B
Financing Cash Flow	-265.33B	-240.12B	-119.57B	-241.32B	-157.35B

Mitsubishi Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.89
• 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 MIELY, the sentiment is Positive. The current price of 41.89 is below the 20-day moving average (MA) of 42.09, above the 50-day MA of 41.08, and above the 200-day MA of 35.93, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MIELY.

Mitsubishi Electric Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVT	79 Outperform	$12.26B	22.05	7.63%	1.07%	-5.12%	1.69%
HUBB	78 Outperform	$22.33B	29.57	25.78%	1.26%	1.97%	10.22%
MIELY	75 Outperform	$44.11B	20.50	8.33%	1.00%	-0.29%	9.41%
VRT	75 Outperform	$47.79B	76.02	32.82%	0.11%	20.45%	66.80%
BE	70 Neutral	$5.73B	―	0.86%	―	20.95%	―
AYI	69 Neutral	$8.80B	22.93	16.60%	0.24%	9.16%	4.09%
Sector *	65 Neutral	$10.86B	15.57	5.28%	1.92%	3.13%	-27.76%