8058:TSEMitsubishi Corporation Analysis
Data as of 2026-08-30 - not real-time
¥4,786.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥4,786.00, Mitsubishi Corporation shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 4.4%. With RSI at 53.1 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near ¥4,581.00 and resistance around ¥4,925.00.
The shares look undervalued, trading on 22.8 times earnings below a sector average of 29.4. Consensus targets land 11.9% above where the shares trade now. Revenue is growing at 22.8% on a 4.5% profit margin. The 2.61% 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 28.5%, a beta of 0.22 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
The shares look undervalued, trading on 22.8 times earnings below a sector average of 29.4. Consensus targets land 11.9% above where the shares trade now. Revenue is growing at 22.8% on a 4.5% profit margin. The 2.61% 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 28.5%, a beta of 0.22 and a maximum drawdown of 26.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
Mitsubishi TSE:8058 is back in focus after Mitsubishi Power, within the wider corporate group, secured a contract to...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4602.67
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 22.8 versus sector average of 29.4
- Trading above the 200-day average of 4602.67
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 22.8 versus sector average of 29.4
- Analyst targets imply +11.9% versus the current price
- Revenue growth of +22.8%
Key Metrics & Analysis
Financial Health
Revenue Growth22.80%
Profit Margin4.51%
P/E Ratio22.8
ROE10.08%
ROA1.39%
Debt/Equity62.62
P/B Ratio1.8
Op. Cash Flow¥1813.6B
Free Cash Flow¥133.4B
Industry P/E29.4
Technical Analysis
TrendBullish
RSI53.1
Support¥4,581.00
Resistance¥4,925.00
MA 20¥4,764.40
MA 50¥4,645.44
MA 200¥4,602.67
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Target Price¥5,353.40
Upside/Downside11.86%
GradeUndervalued
TypeBlend
Dividend Yield2.61%
Risk Assessment
Beta0.22
Volatility28.48%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
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.