8058:TSEMitsubishi Corporation analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- ¥4,712.00
- Risk: medium
- 4/10Medium risk
Summary
At ¥4,712.00, Mitsubishi Corporation shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 3.0%. With RSI at 47.1 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near ¥4,513.00 and resistance around ¥5,020.00.
The shares look undervalued, trading on 19.7 times earnings below a sector average of 27.5. Consensus targets land 13.1% above where the shares trade now. Revenue is growing at 22.8% on a 4.5% profit margin. The 2.65% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.2%, a beta of 0.26 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
The shares look undervalued, trading on 19.7 times earnings below a sector average of 27.5. Consensus targets land 13.1% above where the shares trade now. Revenue is growing at 22.8% on a 4.5% profit margin. The 2.65% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 28.2%, a beta of 0.26 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top market events
- Mitsubishi Corp stock reflects the latest Q1 2026 results presentation from June 30, 2026, with inve
- Mitsubishi Corp stock trades in a volatile Japanese market environment as investors digest the compa
- Mitsubishi TSE:8058 is back in focus after Mitsubishi Power, within the wider corporate group, secured a contract to...
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 4791.62
- MACD momentum is positive
- Maximum drawdown of 26.1%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 19.7 versus sector average of 27.5
- Trading below the 200-day average of 4791.62
- Analyst targets imply +13.1% versus the current price
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 19.7 versus sector average of 27.5
- Analyst targets imply +13.1% versus the current price
- Revenue growth of +22.8%
Key metrics
Financial health
Revenue Growth22.80%
Profit Margin4.51%
P/E Ratio19.7
ROE10.08%
ROA1.39%
Debt/Equity62.62
P/B Ratio1.8
Op. Cash Flow¥1813.6B
Free Cash Flow¥133.4B
Industry P/E27.5
Technical analysis
TrendNeutral
RSI47.1
Support¥4,513.00
Resistance¥5,020.00
MA 20¥4,742.80
MA 50¥4,804.32
MA 200¥4,791.63
MACDBullish
VolumeDecreasing
Fear & Greed Index89.63
Valuation
Target Price¥5,327.75
Upside/Downside13.07%
GradeUndervalued
TypeBlend
Dividend Yield2.65%
Risk assessment
Beta0.26
Volatility28.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.