Mitsubishi (8058) AI Stock Analysis

• Market Cap: $14.07T
• Dividend Yield: 2.69%
• Average Volume (3M): 8.76M
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.02
• Revenue Growth: -7.01%
• EPS Growth: -17.06%
• Country: JP
• Employees: 105,267
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 40.28
• Shares Outstanding: 4,028,926,300
• 10 Day Avg. Volume: 9,889,859
• 30 Day Avg. Volume: 8,760,193
• PEG Ratio: 3.71
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 8.27
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 0.91
• Enterprise Value/Gross Profit: 9.91
• Enterprise Value/Ebitda: 11.97
• 1Y Price Target: $3,937.76
• Price Target Upside: 6.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥4,206.00 ▲(13.31% Upside)

Mitsubishi's stock is supported by strong technical indicators, suggesting bullish momentum. The financial performance is stable but faces challenges in revenue and cash flow, which slightly dampen the overall score. The valuation is reasonable, with a moderate P/E ratio and a decent dividend yield.

Mitsubishi Business Overview & Revenue Model

Company Description

Mitsubishi 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 Money

Mitsubishi 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 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.

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.

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.15T	18.62T	19.57T	21.57T	17.26T	12.88T
Gross Profit	1.66T	1.84T	2.36T	2.56T	2.15T	1.61T
EBITDA	1.38T	1.41T	1.48T	1.69T	1.45T	687.64B
Net Income	799.47B	950.71B	964.03B	1.18T	937.53B	172.55B
Balance Sheet
Total Assets	21.12T	21.50T	23.46T	22.15T	21.91T	18.63T
Cash, Cash Equivalents and Short-Term Investments	1.53T	1.65T	1.35T	1.69T	1.71T	1.48T
Total Debt	5.80T	5.34T	5.69T	6.56T	7.24T	7.18T
Total Liabilities	11.43T	11.34T	13.36T	13.03T	14.05T	12.10T
Stockholders Equity	8.91T	9.37T	9.04T	8.07T	6.88T	5.61T
Cash Flow
Free Cash Flow	1.06T	1.27T	826.84B	1.48T	662.01B	628.57B
Operating Cash Flow	1.43T	1.66T	1.35T	1.93T	1.06T	1.02T
Investing Cash Flow	-598.63B	-273.94B	-205.76B	-177.47B	-167.55B	-357.30B
Financing Cash Flow	-1.22T	-1.53T	-1.09T	-1.77T	-693.40B	-691.18B

Mitsubishi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3712.00
• 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 JP:8058, the sentiment is Positive. The current price of 3712 is above the 20-day moving average (MA) of 3620.15, above the 50-day MA of 3475.07, and above the 200-day MA of 2872.89, indicating a bullish trend. The MACD of 69.25 indicates Positive momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 50.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8058.

Mitsubishi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8053	80 Outperform	$5.43T	8.90	12.86%	2.90%	3.19%	72.26%
8015	79 Outperform	$4.52T	12.33	13.49%	2.49%	5.32%	9.73%
8001	78 Outperform	$12.29T	12.42	17.06%	2.24%	2.83%	22.27%
8031	74 Outperform	$10.61T	12.98	10.69%	2.76%	0.76%	-22.37%
8058	73 Outperform	$14.07T	18.46	8.85%	2.69%	-7.01%	-17.06%
8002	69 Neutral	$6.12T	11.58	14.30%	2.50%	8.52%	10.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsubishi Corporate Events

Mitsubishi Corporation Updates 2025 Corporate Governance Report

Mitsubishi Corporation has released an updated Corporate Governance Report for the fiscal year ending March 31, 2025. This update reflects the company’s ongoing commitment to transparency and accountability in its governance practices, which may influence its operational strategies and stakeholder relationships.

Mitsubishi Corporation Reports Progress on Share Repurchase Program

Mitsubishi Corporation announced the status of its share repurchase program, which was resolved by the Board of Directors in April 2025. As of September 30, 2025, the company repurchased 19,037,300 shares amounting to 65.8 billion yen, as part of a larger plan to buy back up to 689 million shares worth up to 1 trillion yen by March 2026. This strategic move is aimed at enhancing shareholder value and optimizing capital structure, reflecting the company’s commitment to returning value to its investors.

Mitsubishi Corporation Establishes New Subsidiary for North American Mineral Investments

Mitsubishi Corporation announced the establishment of a new subsidiary, MC Americas Resources, Inc., under its US subsidiary, Mitsubishi Corporation (Americas). This new entity will focus on mineral resources investment in North America and is expected to account for more than 10% of Mitsubishi’s capital, making it a specified subsidiary. Despite this significant investment, Mitsubishi anticipates minimal impact on its overall business performance.

Mitsubishi Corporation Updates on Share Repurchase Progress

Mitsubishi Corporation announced the status of its share repurchase program, which was resolved by the Board of Directors in April 2025. As of August 31, 2025, the company repurchased 20,427,200 shares for approximately 64.56 billion yen. The repurchase is part of a broader plan to buy back up to 689 million shares, with a total repurchase amount capped at 1 trillion yen, running until March 2026. This strategic move is likely aimed at enhancing shareholder value and optimizing the capital structure, reflecting positively on the company’s financial health and market confidence.

Mitsubishi Corporation Announces Change in Major Shareholder

Mitsubishi Corporation announced a change in its major shareholder as National Indemnity Company, a subsidiary of Berkshire Hathaway Inc., now holds over 10% of the company’s voting rights. This shift solidifies National Indemnity Company’s position as Mitsubishi’s largest shareholder, potentially impacting the company’s strategic decisions and stakeholder dynamics.

Mitsubishi Confirms Financial Statement Consistency Post-Review

Mitsubishi Corporation has announced the completion of an independent accountant’s review of its Japanese-language consolidated financial statements for the three months ended June 30, 2025. The review confirmed that there are no changes to the previously announced financial statements, ensuring transparency and consistency in the company’s financial reporting.

Mitsubishi Corporation Reports Decline in Quarterly Profits

Mitsubishi Corporation is a leading Japanese general trading company involved in a diverse range of industries including energy, metals, machinery, chemicals, and food. It operates globally, leveraging its extensive network and expertise in various sectors to drive growth and innovation.

Mitsubishi Corporation Reports Progress on Share Repurchase Program

Mitsubishi Corporation announced the status of its share repurchase program, which was resolved at the Board of Directors meeting on April 3, 2025. As of July 31, 2025, the company repurchased 34,398,000 shares worth approximately 100.4 billion yen. This is part of a larger plan to repurchase up to 689 million shares worth up to 1 trillion yen by March 31, 2026. The repurchase aims to enhance shareholder value and optimize capital structure, reflecting Mitsubishi’s strategic financial management and commitment to its stakeholders.

Mitsubishi Corporation Updates 2025 Corporate Governance Report

Mitsubishi Corporation has released an updated Corporate Governance Report for the fiscal year ending March 31, 2025. This update reflects the company’s ongoing commitment to transparency and accountability in its corporate governance practices, which are crucial for maintaining investor confidence and ensuring sustainable business operations.