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Mitsubishi Steel Mfg.Co., Ltd.
(5632)
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Rating:62Neutral
Price Target:
¥2,577.00
▲(37.29% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Improving Cash Generation
The 2026 rebound in operating and free cash flow strengthens internal funding capacity and supports financial resilience. Although historical volatility remains, improved cash conversion provides a firmer base for operations and investment.
Negative Factors
Declining Revenue Trend
Persistent revenue contraction signals pressure on demand, volumes, pricing, or customer activity across the steel business. Without renewed top-line growth, scale benefits may weaken and the company’s ability to expand earnings will remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
The 2026 rebound in operating and free cash flow strengthens internal funding capacity and supports financial resilience. Although historical volatility remains, improved cash conversion provides a firmer base for operations and investment.
Read all positive factors
Mitsubishi Steel Mfg.Co., Ltd. (5632) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.02B
Dividend Yield3.29%
Average Volume (3M)97.11K
Price to Earnings (P/E)9.5
Beta (1Y)1.29
Revenue Growth-0.07%
EPS Growth85.62%
CountryJP
Employees3,864
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)257.92
Shares Outstanding15,709,968
10 Day Avg. Volume144,630
30 Day Avg. Volume97,106
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.55
Price to Sales (P/S)0.17
P/FCF Ratio4.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 industri...
How the Company Makes Money
null...
Mitsubishi Steel Mfg.Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
52
Neutral
| 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 | 0.00 | 6.60B | 1.35B | 2.81B | -5.33B | -4.39B |
| Operating Cash Flow | 0.00 | 10.08B | 6.01B | 6.48B | -2.78B | -1.92B |
| Investing Cash Flow | 0.00 | -726.00M | -5.17B | -3.97B | -1.44B | 1.97B |
| Financing Cash Flow | 0.00 | -8.70B | -6.54B | -11.61B | 14.79B | -3.52B |
Mitsubishi Steel Mfg.Co., Ltd. Technical Analysis
Positive
1877.00
Price Trends
2257.78
Positive
2119.37
Positive
1970.81
Positive
Market Momentum
71.02
Positive
59.51
Neutral
34.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5632, the sentiment is Positive. The current price of 1877 is below the 20-day moving average (MA) of 2384.50, below the 50-day MA of 2257.78, and below the 200-day MA of 1970.81, indicating a bullish trend. The MACD of 71.02 indicates Positive momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5632.
Mitsubishi Steel Mfg.Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥461.06B | 12.99 | 7.28% | 2.99% | 4.19% | 31.79% | |
74 Outperform | ¥420.11B | 14.14 | ― | 3.26% | -1.88% | 20.80% | |
63 Neutral | ¥206.79B | 19.32 | 5.08% | 1.80% | 2.78% | 24.29% | |
63 Neutral | ¥88.31B | 9.88 | ― | 3.70% | 2.94% | -16.58% | |
62 Neutral | ¥37.02B | 9.53 | ― | 4.13% | -0.07% | 85.62% | |
60 Neutral | ¥187.72B | 18.19 | 4.46% | 2.87% | -12.89% | -45.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
2,460.00
804.59
48.60%
JP:5471
Daido Steel Co
2,313.50
1,025.20
79.58%
JP:5423
Tokyo Steel Manufacturing Co
1,819.00
197.59
12.19%
JP:5482
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Kyoei Steel Ltd.
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44.35%
Mitsubishi Steel Mfg.Co., Ltd. Corporate Events
Mitsubishi Steel to Book THAI Subsidiary Dividend as Non-Operating Income
Aug 17, 2026
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 entit...
Mitsubishi Steel Raises First-Half Profit Outlook but Holds Full-Year Guidance
Aug 6, 2026
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 expect...
Mitsubishi Steel Mfg. Lifts Earnings and Outlook, Plans Higher Dividend
Aug 6, 2026
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 o...
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.