Mitsubishi Electric (MIELY) AI Stock Analysis

• Market Cap: $59.44B
• Dividend Yield: 1.17%
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.56
• Revenue Growth: 5.32%
• EPS Growth: 41.12%
• Country: US
• Employees: 149,914
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.62
• Shares Outstanding: 1,056,600,800
• 10 Day Avg. Volume: 3,555
• 30 Day Avg. Volume: 2,251
• PEG Ratio: 1.21
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 25.00
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $61.00 ▲(12.03% Upside)

Mitsubishi Electric's strong financial performance is the most significant factor, supported by robust revenue growth and efficient cost management. Technical analysis indicates a positive trend, though momentum is moderate. Valuation is fair, with a reasonable P/E ratio and modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling investment in growth opportunities and providing a buffer against economic downturns.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and reduced risk, allowing the company to withstand economic fluctuations and invest in growth.

Negative Factors

Equity Fluctuations

Fluctuations in equity levels may indicate instability in financial structure, potentially affecting long-term financial planning and investor confidence.

Modest Dividend Yield

A modest dividend yield may not attract income-focused investors, potentially limiting the stock's appeal compared to higher-yielding alternatives.

Earnings Call Absence

Lack of earnings call data can limit transparency and investor insight into management's strategic direction and operational performance.

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 multiple streams, primarily from the sale of its diverse range of products and solutions across different sectors. Key revenue streams include industrial automation systems, which encompass factory automation equipment and control systems, energy systems such as power generation and transmission equipment, and building systems like HVAC solutions and escalators. The company also earns revenue from its semiconductor and electronic components division. Significant partnerships with various industries, including automotive and construction, enhance its market reach and contribute to its earnings. Additionally, Mitsubishi Electric invests in research and development to innovate and maintain a competitive edge, allowing it to capture more market share in emerging technology sectors.

Mitsubishi Electric Financial Statement Overview

Summary

Mitsubishi Electric demonstrates strong financial health with robust revenue growth, efficient cost management, and solid profitability. The balance sheet is stable with low leverage and strong equity returns. Cash flow generation is impressive, supporting future growth and investment.

Income Statement

Mitsubishi Electric shows strong revenue growth with a TTM increase of 1.13% and consistent annual growth. Gross profit margins have improved to 34.33% TTM, indicating efficient cost management. Net profit margin is healthy at 6.59% TTM, reflecting solid profitability. EBIT and EBITDA margins are stable, suggesting operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.09 TTM, indicating conservative leverage. Return on equity is strong at 9.42% TTM, showing effective use of equity capital. The equity ratio is robust, reflecting a solid financial structure. However, slight fluctuations in equity levels warrant monitoring.

Cash Flow

Free cash flow has grown significantly by 25.92% TTM, indicating strong cash generation. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. Free cash flow to net income ratio is solid, reflecting good cash profitability. Overall, cash flow management appears strong.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.61T	5.52T	5.26T	5.00T	4.48T	4.19T
Gross Profit	1.75T	1.69T	1.55T	1.41T	1.26T	1.17T
EBITDA	684.90B	673.09B	450.87B	476.19B	458.86B	443.51B
Net Income	394.84B	324.08B	284.95B	213.91B	203.48B	193.13B
Balance Sheet
Total Assets	6.44T	6.38T	6.17T	5.58T	5.11T	4.80T
Cash, Cash Equivalents and Short-Term Investments	862.84B	823.04B	817.78B	706.82B	789.31B	819.06B
Total Debt	338.89B	360.66B	394.64B	400.76B	329.46B	365.43B
Total Liabilities	2.26T	2.30T	2.30T	2.22T	2.01T	1.93T
Stockholders Equity	4.05T	3.95T	3.74T	3.24T	2.98T	2.75T
Cash Flow
Free Cash Flow	345.96B	229.83B	206.47B	-8.85B	126.31B	353.76B
Operating Cash Flow	529.20B	455.90B	415.48B	166.71B	282.37B	542.12B
Investing Cash Flow	-120.02B	-191.75B	-94.12B	-148.53B	-114.87B	-176.55B
Financing Cash Flow	-319.91B	-265.33B	-240.12B	-119.57B	-241.32B	-157.35B

Mitsubishi Electric Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54.45
• 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 54.45 is below the 20-day moving average (MA) of 54.83, above the 50-day MA of 53.03, and above the 200-day MA of 43.99, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 53.09 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
ENS	78 Outperform	$5.21B	16.49	18.22%	0.77%	6.17%	20.86%
AYI	77 Outperform	$11.20B	29.20	15.54%	0.19%	13.14%	-6.09%
NVT	76 Outperform	$16.93B	28.91	8.57%	0.75%	5.31%	5.76%
MIELY	74 Outperform	$59.44B	24.00	9.57%	1.17%	5.32%	41.12%
HUBB	73 Outperform	$22.84B	26.66	25.08%	1.23%	0.82%	16.05%
VRT	73 Outperform	$64.83B	63.92	38.86%	0.10%	28.76%	76.31%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsubishi Electric Corporate Events

Mitsubishi Electric Reports Strong Q1 Financial Performance

Mitsubishi Electric Corporation is a global leader in the manufacture and sale of electrical and electronic equipment, serving industries such as information processing, communications, industrial technology, and energy. In its latest earnings report for the first quarter of fiscal 2026, Mitsubishi Electric reported a revenue increase to 1,312.9 billion yen, marking a 2% rise from the previous year. The company also saw a significant jump in operating profit, which nearly doubled to 111.9 billion yen, reflecting a 91% increase. Key financial metrics revealed a robust performance with net profit attributable to stockholders rising by 85% to 90.9 billion yen. The company also reported a substantial increase in operating profit across several segments, notably in Industry & Mobility and Infrastructure. Looking ahead, Mitsubishi Electric remains cautiously optimistic, focusing on strategic growth and innovation to navigate the evolving market landscape.