Mitsubishi Electric (MIELY) AI Stock Analysis

Mitsubishi Electric

(Other OTC:MIELY)

Select Model

Rating:72Outperform

Price Target:$65.00▲(10.31% Upside)

Action:reiterated

Date:11/01/26

Strong financial performance is the primary support, led by very low leverage and solid profitability. However, weak technical momentum materially reduces the score, while the valuation and dividend yield provide only moderate support.

Positive Factors

Revenue and margin expansionSustained revenue growth alongside expanding gross and net margins indicates stronger operating performance across the business. If maintained, this combination can support reinvestment, improve earnings resilience, and strengthen Mitsubishi Electric’s competitive position over the next several quarters.

Negative Factors

Cash-flow volatilityAlthough recent cash generation is positive, the prior negative free-cash-flow period and latest decline show that conversion can be sensitive to investment or working-capital swings. This variability may make funding capacity less predictable during weaker operating periods.

Mitsubishi Electric (MIELY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $59.35B
Dividend Yield: 1.12%
Average Volume (3M): 86.68K
Price to Earnings (P/E): 18.4
Beta (1Y): 0.54
Revenue Growth: 6.23%
EPS Growth: 24.97%
Country: US
Employees: 150,386
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Mitsubishi Electric Business Overview & Revenue Model

Company Description

Mitsubishi Electric Corporation develops, manufactures, sells, and distributes electrical and electronic equipment in Japan, North America, rest of Asia, Europe, and internationally. It operates through Infrastructure, Industry & Mobility, Life, Busi...

Mitsubishi Electric Earnings Call Summary

Earnings Call Date:Feb 02, 2026(Q3-2025)|% Change Since:-4.66%|Next Earnings Date:Feb 02, 2027

Earnings Call SentimentPositive

The earnings call highlighted a strong quarter for Mitsubishi Electric, with record-breaking revenue and profit, improved margins, and solid performance in key segments like Infrastructure and Life. However, the Industry & Mobility and Semiconductor & Device segments faced challenges, with declines in performance. Despite these challenges, the positive aspects, including the impact of the weaker yen and increased free cash flow, suggest a generally positive outlook.

Positive Updates

Record-Breaking Revenue and Operating Profit

Both revenue and operating profit for the third quarter reached record highs, with revenue amounting to JPY 1,356.7 billion and operating profit at JPY 126.8 billion, surpassing previous records even when excluding gains from MD LOGIS share sales.

Negative Updates

Decline in Industry & Mobility Segment

This segment experienced decreases in both revenue and operating profit, primarily due to weaker demand in the FA Systems and Automotive Equipment businesses.

Company Guidance

In the third quarter of fiscal year 2025, Mitsubishi Electric reported record-high revenues of JPY 1,356.7 billion and an operating profit of JPY 126.8 billion, reflecting the impact of a weaker yen and sales growth in Infrastructure and Life segments. Excluding a JPY 24 billion gain from the sale of MD LOGIS shares, the operating margin improved by 0.6 percentage points to 7.6%. The nine-month cumulative figures also reached record highs with revenue at JPY 4.3 trillion and operating profit at JPY 303.5 billion. Despite cost increases in parts, materials, and logistics, the company managed to improve profitability through price adjustments and efficiency efforts. The full-year forecast anticipates JPY 5.4 trillion in revenue, up JPY 10 billion from previous projections, with operating profit expected to remain at JPY 400 billion. The Industry & Mobility segment faced declines, but these were offset by strong performances in other segments. Mitsubishi Electric continues to optimize inventory and enhance financial performance through strategic measures.

Mitsubishi Electric Financial Statement Overview

Summary

Strong financial health, with an average score of 86.7 across the income statement, balance sheet, and cash flow. Low leverage, rising equity, healthy margins, and positive cash generation are partly offset by modest revenue growth and declining free cash flow.

Income Statement

88Very Positive

Balance Sheet

94Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	6.33T	5.52T	6.25T	5.26T	5.00T	4.48T
Gross Profit	2.23T	1.69T	2.00T	1.55T	1.41T	1.26T
EBITDA	825.31B	673.09B	779.32B	512.47B	476.19B	458.86B
Net Income	520.68B	324.08B	432.29B	284.95B	213.91B	203.48B
Balance Sheet
Total Assets	7.43T	6.38T	7.39T	6.17T	5.58T	5.11T
Cash, Cash Equivalents and Short-Term Investments	962.31B	823.04B	788.90B	817.78B	706.82B	789.31B
Total Debt	340.88B	360.66B	364.85B	394.64B	400.76B	329.46B
Total Liabilities	2.57T	2.30T	2.74T	2.30T	2.22T	2.01T
Stockholders Equity	4.72T	3.95T	4.50T	3.74T	3.24T	2.98T
Cash Flow
Free Cash Flow	502.24B	229.83B	402.74B	206.47B	-8.85B	126.31B
Operating Cash Flow	769.14B	455.90B	610.73B	415.48B	166.71B	282.37B
Investing Cash Flow	-484.42B	-191.75B	-365.28B	-94.12B	-148.53B	-114.87B
Financing Cash Flow	-230.28B	-265.33B	-323.10B	-240.12B	-119.57B	-241.32B

Mitsubishi Electric Technical Analysis

Technical Analysis SentimentNegative

Last Price58.93

Price Trends

50DMA65.59Negative

100DMA68.68Negative

200DMA70.47Negative

Market Momentum

MACD-1.76Positive

RSI34.01Neutral

STOCH30.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MIELY, the sentiment is Negative. The current price of 58.93 is below the 20-day moving average (MA) of 63.11, below the 50-day MA of 65.59, and below the 200-day MA of 70.47, indicating a bearish trend. The MACD of -1.76 indicates Positive momentum. The RSI at 34.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MIELY.

Mitsubishi Electric Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

MIELY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AME	78Outperform	$55.28B	35.10	14.55%	0.55%	12.66%	10.33%
ETN	76Outperform	$143.70B	37.52	19.56%	1.17%	15.53%	-1.21%
VRT	75Outperform	$89.53B	42.50	45.50%	0.11%	35.27%	101.24%
MIELY	72Outperform	$61.76B	18.45	11.51%	1.12%	6.23%	24.97%
HUBB	71Outperform	$22.32B	24.69	23.21%	1.34%	15.96%	5.54%
NVT	68Neutral	$20.39B	30.00	17.35%	0.67%	47.96%	13.45%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

MIELY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MIELY	Mitsubishi Electric	58.93	2.91	5.19%
AME	Ametek Inc	241.12	43.62	22.09%
ETN	Eaton Corporation	369.97	-12.36	-3.23%
HUBB	Hubbell Incorporated B	422.44	-39.53	-8.56%
NVT	Nvent Electric	125.98	14.33	12.83%
VRT	Vertiv Holdings Co	232.50	41.30	21.60%

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.

Date of analysis: Nov 01, 2026

Mitsubishi Electric AI Stock Analysis