Mitsubishi Electric (MIELY) AI Stock Analysis

Compare

61 Followers

MIELY Dividends

Top Page

Mitsubishi Electric

(OTC:MIELY)

75Outperform

Mitsubishi Electric's stock is supported by strong financial fundamentals, including consistent revenue and profit growth, and a solid balance sheet. Technical indicators are mixed, suggesting moderate upward momentum with some caution due to a negative MACD. The valuation is reasonable, with a fair P/E ratio and modest dividend yield. Overall, the stock presents a stable investment opportunity with potential for steady growth.

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

Market Cap

$38.25B

Dividend Yield1.31%

Average Volume (3M)5.28K

Price to Earnings (P/E)16.6

Beta (1Y)0.78

Revenue Growth-2.89%

EPS Growth24.70%

CountryUS

Employees149,134

SectorIndustrials

Sector Strength66

IndustryElectrical Equipment & Parts

Share Statistics

EPS (TTM)0.82

Shares Outstanding1,056,600,800

10 Day Avg. Volume15,843

30 Day Avg. Volume5,281

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)1.03

Price to Cash Flow (P/CF)-30.40

P/FCF Ratio0.00

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

Mitsubishi Electric Business Overview & Revenue Model

Company DescriptionMitsubishi Electric Corporation, operating under the ticker MIELY, is a leading global manufacturer and supplier of electrical and electronic equipment. The company is diversified across several sectors, including industrial automation, energy and electric systems, information and communication systems, electronic devices, and home appliances. Known for its innovation and high-quality products, Mitsubishi Electric serves a wide array of industries, contributing to advancements in infrastructure, automation, and digital technology.

How the Company Makes MoneyMitsubishi Electric generates revenue through its diverse product offerings and services across multiple sectors. Key revenue streams include sales of industrial automation equipment such as programmable logic controllers and drive systems, which cater to manufacturing and production industries. The company's energy and electric systems division provides power generation, transmission, and distribution equipment, contributing to infrastructure projects worldwide. Information and communication systems offer solutions like satellite communications, while the electronic devices sector supplies semiconductors and other components. Additionally, Mitsubishi Electric earns from its home appliances segment, which includes air conditioning systems and other residential products. The company's significant global presence and strategic partnerships with industries across these sectors play a crucial role in driving its financial performance.

Mitsubishi Electric Financial Statement Overview

Summary

Mitsubishi Electric demonstrates strong financial health with significant revenue and profit growth, efficient operations, and a robust balance sheet with low leverage. Despite some fluctuations in cash flow, the overall financial position is stable and promising.

Income Statement

Very Positive

The company shows strong revenue growth, with a 5.09% increase from 2023 to 2024. Gross profit margin is solid at 29.39%, and net profit margin improved to 5.42%. Both EBIT and EBITDA margins are healthy, indicating efficient operations and good cost control.

Balance Sheet

Positive

Mitsubishi Electric maintains a strong equity position with an equity ratio of 60.65%. The debt-to-equity ratio is low at 0.11, suggesting limited financial leverage. Return on equity is a robust 7.62%, reflecting effective use of equity capital.

Cash Flow

Positive

Free cash flow has improved significantly from the previous year, enhancing liquidity. The operating cash flow to net income ratio is 1.46, indicating strong cash generation relative to net income. However, the negative free cash flow in 2023 highlights potential volatility.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
4.48T	5.26T	5.00T	4.48T	4.19T	4.46T
	Gross Profit
1.24T	1.55T	1.41T	1.26T	1.17T	1.26T
	EBIT
203.25B	308.65B	262.35B	252.05B	230.19B	259.66B
	EBITDA
428.81B	529.35B	476.19B	458.86B	443.51B	470.35B
	Net Income Common Stockholders
175.14B	284.95B	213.91B	203.48B	193.13B	221.83B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
500.35B	817.78B	706.82B	789.31B	819.06B	594.32B
	Total Assets
4.14T	6.17T	5.58T	5.11T	4.80T	4.41T
	Total Debt
292.68B	394.64B	400.76B	329.46B	365.43B	377.00B
	Net Debt
-150.81B	-765.38B	-245.11B	-397.72B	-401.98B	-160.56B
	Total Liabilities
1.72T	2.30T	2.22T	2.01T	1.93T	1.87T
	Stockholders Equity
2.31T	3.74T	3.24T	2.98T	2.75T	2.43T
Cash Flow		Free Cash Flow
54.19B	206.47B	-8.85B	126.31B	353.76B	178.64B
	Operating Cash Flow
215.29B	415.48B	166.71B	282.37B	542.12B	395.83B
	Investing Cash Flow
-137.44B	-94.12B	-148.53B	-114.87B	-176.55B	-204.00B
	Financing Cash Flow
-216.66B	-240.12B	-119.57B	-241.32B	-157.35B	-156.45B

Mitsubishi Electric Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price35.86

Price Trends

50DMA

34.96

Positive

100DMA

34.35

Positive

200DMA

33.52

Positive

Market Momentum

MACD

-0.07

Positive

RSI

49.77

Neutral

STOCH

83.21

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MIELY, the sentiment is Neutral. The current price of 35.86 is below the 20-day moving average (MA) of 35.90, above the 50-day MA of 34.96, and above the 200-day MA of 33.52, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 83.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MIELY.

Mitsubishi Electric Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AYI	77 Outperform	$7.17B	17.59	17.86%	0.27%	2.78%	11.53%
VRT	77 Outperform	$27.35B	55.96	22.29%	0.18%	16.74%	9.28%
HUBB	77 Outperform	$18.24B	23.69	25.26%	1.54%	4.76%	2.27%
MIELY	75 Outperform	$38.25B	16.55	9.37%	1.31%	-2.89%	24.70%
NVT	68 Neutral	$8.27B	25.47	8.73%	1.59%	0.78%	-41.54%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
BE	56 Neutral	$3.89B	―	-5.49%	―	10.53%	90.76%

* Industrials Sector Average

Performance Comparison

MIELY

Mitsubishi Electric

35.86

3.76

11.71%

AYI

Acuity Brands

234.19

-18.31

-7.25%

HUBB

Hubbell B

345.95

-47.58

-12.09%

NVT

nVent Electric

52.25

-20.70

-28.38%

Bloom Energy

17.26

7.62

79.05%

VRT

Vertiv Holdings

78.00

-6.46

-7.65%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.