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Mitsubishi Steel Mfg.Co., Ltd. (5632) AI Stock Analysis
Mitsubishi Steel Mfg.Co., Ltd.
(TSE/TYO:5632)
The score is driven primarily by average-to-improving financial performance (earnings/cash flow rebound and better leverage) but held back by declining revenues, thin margins, and cash-flow volatility typical of a cyclical steel business. Technically, the trend is strong with price above key moving averages, though overbought signals add near-term pullback risk. Valuation is a positive, supported by a low P/E and a ~3.33% dividend yield.
Mitsubishi Steel Mfg.Co., Ltd. (5632) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 32.81B
- Dividend Yield
- 4.29%
- Average Volume (3M)
- 115.73K
- Price to Earnings (P/E)
- 8.4
- Beta (1Y)
- 1.32
- Revenue Growth
- -0.07%
- EPS Growth
- 85.62%
- Country
- Japan
- Employees
- 3,864
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Mitsubishi Steel Mfg.Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Mitsubishi Steel Mfg. Co., Ltd. is a long-standing industrial firm, established in 1917, primarily involved in the manufacturing and distribution of steel products, components for construction and automotive industries,...
How the Company Makes Money
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Mitsubishi Steel Mfg.Co., Ltd. Financial Statement Overview
Summary
Results show a rebound in earnings and cash flow into 2026 and improving leverage (debt-to-equity down to ~0.93). Offsetting that, revenue has been declining in 2024–2026, margins are thin for a cyclical steel business (2026 net margin ~2%, EBITDA margin ~5.5%), and cash flows have been historically volatile, limiting predictability.
Income Statement
58NeutralBalance Sheet
55NeutralCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.01B | 154.56B | 159.58B | 169.94B | 170.54B | 146.29B |
| Gross Profit | 21.29B | 20.83B | 23.71B | 21.79B | 23.26B | 20.90B |
| EBITDA | 8.98B | 8.45B | 10.68B | 8.95B | 9.62B | 9.97B |
| Net Income | 3.90B | 3.06B | 2.36B | -968.00M | 2.19B | 4.07B |
Balance Sheet | ||||||
| Total Assets | 141.38B | 141.52B | 138.67B | 147.07B | 156.41B | 142.96B |
| Cash, Cash Equivalents and Short-Term Investments | 13.05B | 17.14B | 16.16B | 22.24B | 30.62B | 19.97B |
| Total Debt | 45.55B | 45.29B | 52.35B | 57.06B | 66.65B | 49.56B |
| Total Liabilities | 84.62B | 84.99B | 88.81B | 99.24B | 106.72B | 94.31B |
| Stockholders Equity | 48.76B | 48.68B | 42.64B | 41.15B | 43.48B | 42.60B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.60B | 1.35B | 2.81B | -5.33B | -4.39B |
| Operating Cash Flow | 0 | 10.08B | 6.01B | 6.48B | -2.78B | -1.92B |
| Investing Cash Flow | 0 | -726.00M | -5.17B | -3.97B | -1.44B | 1.97B |
| Financing Cash Flow | 0 | -8.70B | -6.54B | -11.61B | 14.79B | -3.52B |
Mitsubishi Steel Mfg.Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5632, the sentiment is Negative. The current price of 2170.00 is below the 20-day moving average (MA) of 2308.50, below the 50-day MA of 2360.84, and above the 200-day MA of 2060.60, indicating a neutral trend. The MACD of -48.78 indicates Positive momentum. The RSI at 36.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5632.
Mitsubishi Steel Mfg.Co., Ltd. Peers Comparison
Overall Rating
JP:547174Outperform
JP:546370.75Outperform
JP:548266Neutral
JP:544063Neutral
JP:563262Neutral
JP:542360Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 74Outperform | JPY 438.00B | 11.22 | 7.98% | 2.58% | 8.38% | 34.65% | |
| 71Outperform | JPY 407.63B | 13.64 | ― | 2.85% | -1.88% | 20.80% | |
| 66Neutral | JPY 149.68B | 13.66 | 4.67% | 3.17% | 4.27% | 6.07% | |
| 63Neutral | JPY 77.66B | 8.55 | ― | 5.04% | 6.83% | -31.05% | |
| 62Neutral | JPY 32.81B | 8.41 | ― | 4.29% | -0.07% | 85.62% | |
| 60Neutral | JPY 190.24B | 19.01 | 4.29% | 2.58% | -0.62% | -39.61% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5632 | Mitsubishi Steel Mfg.Co., Ltd. | 2170.00 | 369.76 | 20.54% | |
| JP:5471 | Daido Steel Co | 2128.00 | 700.64 | 49.09% | |
| JP:5423 | Tokyo Steel Manufacturing Co | 1742.00 | 417.38 | 31.51% | |
| JP:5482 | Aichi Steel Corporation | 2338.00 | -192.26 | -7.60% | |
| JP:5440 | Kyoei Steel Ltd. | 1787.00 | -420.17 | -19.04% | |
| JP:5463 | Maruichi Steel Tube Ltd. | 1699.00 | 433.86 | 34.29% |
Mitsubishi Steel Mfg.Co., Ltd. Corporate Events
Mitsubishi Steel to Book THAI Subsidiary Dividend as Non-Operating Income
Mitsubishi Steel Mfg. Co., Ltd., a Japanese steel and metal products manufacturer listed on the Prime Market of the Tokyo Stock Exchange, oversees a network of domestic and overseas subsidiaries within a consolidated group. Among these group entities...
Mitsubishi Steel Raises First-Half Profit Outlook but Holds Full-Year Guidance
Mitsubishi Steel Mfg. has revised its consolidated earnings forecast for the first half of the fiscal year ending March 2027, projecting operating income, ordinary income and net income attributable to owners of the parent to exceed earlier expectati...
Mitsubishi Steel Mfg. Lifts Earnings and Outlook, Plans Higher Dividend
Mitsubishi Steel Mfg. Co., Ltd., a Tokyo-listed steel and metal products maker, reported a stronger financial position in the first quarter of the fiscal year ending March 31, 2027, with stable total assets and a shareholders’ equity ratio of 3...
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.
Date of analysis: Aug 17, 2026