Mitsui & Co., Ltd. Logo

Mitsui & Co., Ltd.

MITSY

(2.5)
Stock Price

430,33 USD

6.22% ROA

14.68% ROE

183.3x PER

Market Cap.

9.721.845.019.463,40 USD

63.29% DER

0% Yield

7.76% NPM

Mitsui & Co., Ltd. Stock Analysis

Mitsui & Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsui & Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.24%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROA

The stock's ROA (7.15%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (90%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.186.869) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Mitsui & Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsui & Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mitsui & Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsui & Co., Ltd. Revenue
Year Revenue Growth
1990 522.809.108.247
1991 583.798.974.375 10.45%
1992 602.117.951.704 3.04%
1993 585.195.816.436 -2.89%
1994 495.116.240.916 -18.19%
1995 526.002.043.280 5.87%
1996 538.177.952.250 2.26%
1997 580.407.983.640 7.28%
1998 593.581.623.000 2.22%
1999 570.322.728.350 -4.08%
2000 536.580.343.600 -6.29%
2001 572.664.465.570 6.3%
2002 553.702.185.140 -3.42%
2003 569.692.679.380 2.81%
2004 2.967.681.554.300 80.8%
2005 3.496.327.400.300 15.12%
2006 4.140.183.678.750 15.55%
2007 4.873.401.896.160 15.05%
2008 5.738.878.000.000 15.08%
2009 5.504.789.000.000 -4.25%
2010 4.096.445.000.000 -34.38%
2011 4.679.443.000.000 12.46%
2012 5.251.602.000.000 10.89%
2013 4.912.118.000.000 -6.91%
2014 5.731.918.000.000 14.3%
2015 5.404.930.000.000 -6.05%
2016 4.759.694.000.000 -13.56%
2017 4.363.969.000.000 -9.07%
2018 4.892.149.000.000 10.8%
2019 6.957.524.000.000 29.69%
2020 8.484.130.000.000 17.99%
2021 8.010.235.000.000 -5.92%
2022 11.757.559.000.000 31.87%
2023 12.913.228.000.000 8.95%
2023 14.306.402.000.000 9.74%
2024 13.324.942.000.000 -7.37%
2025 15.359.656.000.000 13.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsui & Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1990 0
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 5.800.000.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsui & Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1990 393.895.550.049
1991 440.131.514.385 10.51%
1992 476.581.487.592 7.65%
1993 490.295.162.280 2.8%
1994 459.657.722.388 -6.67%
1995 467.941.370.960 1.77%
1996 463.422.089.430 -0.98%
1997 505.768.185.360 8.37%
1998 508.270.900.950 0.49%
1999 497.677.736.850 -2.13%
2000 475.236.325.000 -4.72%
2001 473.163.857.040 -0.44%
2002 455.880.579.700 -3.79%
2003 472.010.853.220 3.42%
2004 498.748.983.200 5.36%
2005 518.685.343.820 3.84%
2006 554.260.837.050 6.42%
2007 594.050.053.440 6.7%
2008 605.176.000.000 1.84%
2009 598.764.000.000 -1.07%
2010 546.221.000.000 -9.62%
2011 532.990.000.000 -2.48%
2012 514.798.000.000 -3.53%
2013 529.290.000.000 2.74%
2014 574.871.000.000 7.93%
2015 584.608.000.000 1.67%
2016 566.014.000.000 -3.29%
2017 538.975.000.000 -5.02%
2018 571.703.000.000 5.72%
2019 566.291.000.000 -0.96%
2020 584.885.000.000 3.18%
2021 606.423.000.000 3.55%
2022 596.311.000.000 -1.7%
2023 830.088.000.000 28.16%
2023 702.809.000.000 -18.11%
2024 794.291.000.000 11.52%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsui & Co., Ltd. EBITDA
Year EBITDA Growth
1990 165.269.760.510
1991 173.778.082.620 4.9%
1992 155.777.890.056 -11.56%
1993 130.883.196.752 -19.02%
1994 80.171.546.232 -63.25%
1995 80.265.423.490 0.12%
1996 49.694.441.760 -61.52%
1997 -27.355.547.960 281.66%
1998 532.360.200 5238.54%
1999 6.669.048.400 92.02%
2000 114.467.733.200 94.17%
2001 138.972.966.540 17.63%
2002 179.959.855.660 22.78%
2003 188.639.178.780 4.6%
2004 210.800.678.100 10.51%
2005 327.489.154.440 35.63%
2006 376.530.137.550 13.02%
2007 374.079.516.000 -0.66%
2008 673.942.000.000 44.49%
2009 629.621.000.000 -7.04%
2010 327.221.000.000 -92.41%
2011 559.000.000.000 41.46%
2012 592.022.000.000 5.58%
2013 753.592.000.000 21.44%
2014 831.571.000.000 9.38%
2015 786.467.000.000 -5.74%
2016 387.435.000.000 -102.99%
2017 360.223.000.000 -7.55%
2018 398.393.000.000 9.58%
2019 455.736.000.000 12.58%
2020 501.246.000.000 9.08%
2021 460.328.000.000 -8.89%
2022 822.822.000.000 44.05%
2023 1.201.444.000.000 31.51%
2023 960.782.000.000 -25.05%
2024 807.368.000.000 -19%
2025 777.052.000.000 -3.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsui & Co., Ltd. Gross Profit
Year Gross Profit Growth
1990 559.479.810.579
1991 630.926.190.675 11.32%
1992 652.821.502.408 3.35%
1993 641.931.775.716 -1.7%
1994 565.540.798.548 -13.51%
1995 580.952.322.440 2.65%
1996 591.942.197.430 1.86%
1997 635.861.764.120 6.91%
1998 658.928.837.550 3.5%
1999 634.869.589.650 -3.79%
2000 601.931.760.400 -5.47%
2001 572.664.465.570 -5.11%
2002 553.702.185.140 -3.42%
2003 569.692.679.380 2.81%
2004 610.404.535.250 6.67%
2005 709.238.136.040 13.94%
2006 821.563.101.000 13.67%
2007 902.503.651.200 8.97%
2008 988.077.000.000 8.66%
2009 999.264.000.000 1.12%
2010 701.961.000.000 -42.35%
2011 859.223.000.000 18.3%
2012 878.279.000.000 2.17%
2013 814.139.000.000 -7.88%
2014 880.106.000.000 7.5%
2015 845.840.000.000 -4.05%
2016 685.481.000.000 -23.39%
2017 692.469.000.000 1.01%
2018 756.519.000.000 8.47%
2019 820.519.000.000 7.8%
2020 788.085.000.000 -4.12%
2021 750.445.000.000 -5.02%
2022 1.083.340.000.000 30.73%
2023 1.230.656.000.000 11.97%
2023 1.345.446.000.000 8.53%
2024 1.247.545.000.000 -7.85%
2025 1.331.108.000.000 6.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsui & Co., Ltd. Net Profit
Year Net Profit Growth
1990 36.246.127.305
1991 41.130.489.675 11.88%
1992 26.999.375.008 -52.34%
1993 17.526.128.312 -54.05%
1994 15.410.501.976 -13.73%
1995 26.006.342.810 40.74%
1996 30.416.425.560 14.5%
1997 36.143.981.920 15.85%
1998 33.006.332.400 -9.51%
1999 30.010.717.800 -9.98%
2000 35.552.814.800 15.59%
2001 51.578.895.930 31.07%
2002 55.290.472.640 6.71%
2003 31.144.930.080 -77.53%
2004 68.286.075.250 54.39%
2005 121.173.131.800 43.65%
2006 203.625.238.500 40.49%
2007 301.030.917.600 32.36%
2008 410.061.000.000 26.59%
2009 177.607.000.000 -130.88%
2010 149.719.000.000 -18.63%
2011 306.659.000.000 51.18%
2012 434.497.000.000 29.42%
2013 296.623.000.000 -46.48%
2014 350.093.000.000 15.27%
2015 306.490.000.000 -14.23%
2016 -83.410.000.000 467.45%
2017 306.136.000.000 127.25%
2018 418.479.000.000 26.85%
2019 414.215.000.000 -1.03%
2020 391.513.000.000 -5.8%
2021 335.458.000.000 -16.71%
2022 914.722.000.000 63.33%
2023 813.644.000.000 -12.42%
2023 1.130.630.000.000 28.04%
2024 1.063.684.000.000 -6.29%
2025 1.104.440.000.000 3.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsui & Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1990 484
1991 1.009 51.98%
1992 335 -201.8%
1993 221 -51.82%
1994 195 -13.4%
1995 313 37.82%
1996 358 12.61%
1997 421 15%
1998 418 -0.72%
1999 380 -10.03%
2000 450 15.78%
2001 655 31.3%
2002 701 6.43%
2003 392 -79.03%
2004 876 55.31%
2005 1.544 43.33%
2006 2.542 39.26%
2007 3.478 26.89%
2008 4.544 23.48%
2009 1.952 -132.91%
2010 1.642 -18.82%
2011 3.361 51.15%
2012 4.762 29.42%
2013 3.251 -46.52%
2014 3.844 15.45%
2015 3.420 -12.43%
2016 -47 7532.61%
2017 171 126.9%
2018 238 27.85%
2019 238 0.42%
2020 226 -5.31%
2021 199 -13.57%
2022 562 64.53%
2023 10.794 94.8%
2023 722 -1397.09%
2024 706 -2.27%
2025 370 -91.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsui & Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1990 74.133.651.030
1991 -287.825.030.228 125.76%
1992 -220.914.205.820 -30.29%
1993 282.908.909.112 178.09%
1994 -125.020.525.070 326.29%
1995 16.600.513.950 853.11%
1996 -30.821.409.240 153.86%
1997 23.423.848.800 231.58%
1998 5.239.966.600 -347.02%
1999 -112.412.657.200 104.66%
2000 19.042.575.270 690.32%
2001 44.657.689.440 57.36%
2002 -71.019.878.440 162.88%
2003 -13.135.947.300 -440.65%
2004 30.132.433.660 143.59%
2005 -101.341.809.450 129.73%
2006 -88.011.779.040 -15.15%
2007 133.313.393.080 166.02%
2008 329.028.000.000 59.48%
2009 444.001.000.000 25.89%
2010 190.976.000.000 -132.49%
2011 40.120.000.000 -376.01%
2013 42.948.000.000 6.58%
2014 42.727.000.000 -0.52%
2015 261.593.000.000 83.67%
2016 286.159.000.000 8.58%
2017 212.699.000.000 -34.54%
2018 379.491.000.000 43.95%
2019 102.951.000.000 -268.61%
2020 238.537.000.000 56.84%
2021 557.006.000.000 57.18%
2022 621.371.000.000 10.36%
2023 21.262.000.000 -2822.45%
2023 819.472.000.000 97.41%
2024 569.648.000.000 -43.86%
2025 189.182.000.000 -201.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsui & Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1990 212.919.070.050
1991 -133.947.194.614 258.96%
1992 -87.768.461.704 -52.61%
1993 471.272.028.804 118.62%
1994 -27.647.939.200 1804.55%
1995 128.198.807.730 121.57%
1996 125.266.129.120 -2.34%
1997 177.275.946.600 29.34%
1998 137.906.393.700 -28.55%
1999 47.575.009.400 -189.87%
2000 95.591.205.660 50.23%
2001 133.707.248.740 28.51%
2002 52.144.163.240 -156.42%
2003 100.291.915.100 48.01%
2004 200.525.448.200 49.99%
2005 147.245.764.950 -36.18%
2006 238.939.608.960 38.38%
2007 414.597.672.720 42.37%
2008 582.666.000.000 28.84%
2009 632.360.000.000 7.86%
2010 504.474.000.000 -25.35%
2011 380.984.000.000 -32.41%
2013 455.326.000.000 16.33%
2014 449.243.000.000 -1.35%
2015 639.967.000.000 29.8%
2016 586.991.000.000 -9.03%
2017 404.171.000.000 -45.23%
2018 553.645.000.000 27%
2019 410.670.000.000 -34.82%
2020 526.376.000.000 21.98%
2021 772.696.000.000 31.88%
2022 806.896.000.000 4.24%
2023 99.666.000.000 -709.6%
2023 1.047.537.000.000 90.49%
2024 864.419.000.000 -21.18%
2025 285.423.000.000 -202.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsui & Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1990 138.785.419.020
1991 153.877.835.614 9.81%
1992 133.145.744.116 -15.57%
1993 188.363.119.692 29.31%
1994 97.372.585.870 -93.45%
1995 111.598.293.780 12.75%
1996 156.087.538.360 28.5%
1997 153.852.097.800 -1.45%
1998 132.666.427.100 -15.97%
1999 159.987.666.600 17.08%
2000 76.548.630.390 -109%
2001 89.049.559.300 14.04%
2002 123.164.041.680 27.7%
2003 113.427.862.400 -8.58%
2004 170.393.014.540 33.43%
2005 248.587.574.400 31.46%
2006 326.951.388.000 23.97%
2007 281.284.279.640 -16.24%
2008 253.638.000.000 -10.9%
2009 188.359.000.000 -34.66%
2010 313.498.000.000 39.92%
2011 340.864.000.000 8.03%
2013 412.378.000.000 17.34%
2014 406.516.000.000 -1.44%
2015 378.374.000.000 -7.44%
2016 300.832.000.000 -25.78%
2017 191.472.000.000 -57.12%
2018 174.154.000.000 -9.94%
2019 307.719.000.000 43.4%
2020 287.839.000.000 -6.91%
2021 215.690.000.000 -33.45%
2022 185.525.000.000 -16.26%
2023 78.404.000.000 -136.63%
2023 228.065.000.000 65.62%
2024 294.771.000.000 22.63%
2025 96.241.000.000 -206.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsui & Co., Ltd. Equity
Year Equity Growth
1990 601.103.888.226
1991 637.543.754.880 5.72%
1992 653.525.718.390 2.45%
1993 639.531.408.208 -2.19%
1994 605.062.272.324 -5.7%
1995 599.355.481.970 -0.95%
1996 629.320.128.840 4.76%
1997 715.700.354.320 12.07%
1998 761.141.995.950 5.97%
1999 728.831.718.000 -4.43%
2000 699.136.855.200 -4.25%
2001 887.812.780.800 21.25%
2002 972.500.933.430 8.71%
2003 929.864.920.040 -4.59%
2004 1.043.890.796.150 10.92%
2005 1.224.277.562.620 14.73%
2006 1.795.903.982.100 31.83%
2007 2.349.101.540.160 23.55%
2008 2.427.636.000.000 3.24%
2009 2.111.446.000.000 -14.98%
2010 2.429.806.000.000 13.1%
2011 2.553.334.000.000 4.84%
2012 3.075.238.000.000 16.97%
2013 3.684.989.000.000 16.55%
2014 4.100.304.000.000 10.13%
2015 4.397.374.000.000 6.76%
2016 3.666.536.000.000 -19.93%
2017 3.990.162.000.000 8.11%
2018 4.218.123.000.000 5.4%
2019 4.530.308.000.000 6.89%
2020 4.060.932.000.000 -11.56%
2021 4.822.887.000.000 15.8%
2022 5.795.416.000.000 16.78%
2023 7.281.343.000.000 20.41%
2023 6.565.148.000.000 -10.91%
2024 7.769.943.000.000 15.51%
2025 8.156.838.000.000 4.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsui & Co., Ltd. Assets
Year Assets Growth
1990 9.570.094.083.591
1991 9.871.345.741.890 3.05%
1992 8.514.781.735.114 -15.93%
1993 8.023.004.437.756 -6.13%
1994 7.434.756.664.368 -7.91%
1995 7.112.432.359.200 -4.53%
1996 7.365.380.289.390 3.43%
1997 7.571.545.308.440 2.72%
1998 7.348.700.200.800 -3.03%
1999 6.725.616.221.250 -9.26%
2000 6.380.702.718.600 -5.41%
2001 6.715.975.801.350 4.99%
2002 6.663.831.051.020 -0.78%
2003 6.539.019.638.160 -1.91%
2004 6.732.381.498.350 2.87%
2005 7.597.019.199.560 11.38%
2006 8.572.504.838.400 11.38%
2007 9.813.843.554.400 12.65%
2008 9.537.829.000.000 -2.89%
2009 8.364.243.000.000 -14.03%
2010 8.368.984.000.000 0.06%
2011 8.598.124.000.000 2.66%
2012 9.493.804.000.000 9.43%
2013 10.777.274.000.000 11.91%
2014 11.491.319.000.000 6.21%
2015 12.202.921.000.000 5.83%
2016 10.910.511.000.000 -11.85%
2017 11.501.013.000.000 5.13%
2018 11.306.660.000.000 -1.72%
2019 11.945.779.000.000 5.35%
2020 11.806.292.000.000 -1.18%
2021 12.515.845.000.000 5.67%
2022 14.923.290.000.000 16.13%
2023 16.644.581.000.000 10.34%
2023 15.380.916.000.000 -8.22%
2024 16.899.502.000.000 8.99%
2025 17.979.909.000.000 6.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsui & Co., Ltd. Liabilities
Year Liabilities Growth
1990 8.968.990.195.365
1991 9.233.801.987.010 2.87%
1992 7.861.256.016.724 -17.46%
1993 7.383.473.029.548 -6.47%
1994 6.829.694.392.044 -8.11%
1995 6.513.076.877.230 -4.86%
1996 6.736.060.160.550 3.31%
1997 6.855.844.954.120 1.75%
1998 6.587.558.204.850 -4.07%
1999 5.996.784.503.250 -9.85%
2000 5.681.565.863.400 -5.55%
2001 5.828.163.020.550 2.52%
2002 5.691.330.117.590 -2.4%
2003 5.609.154.718.120 -1.47%
2004 5.688.490.702.200 1.39%
2005 6.372.741.636.940 10.74%
2006 6.776.600.856.300 5.96%
2007 7.464.742.014.240 9.22%
2008 7.110.193.000.000 -4.99%
2009 6.252.797.000.000 -13.71%
2010 5.939.178.000.000 -5.28%
2011 6.044.790.000.000 1.75%
2012 6.418.566.000.000 5.82%
2013 7.092.285.000.000 9.5%
2014 7.391.015.000.000 4.04%
2015 7.805.547.000.000 5.31%
2016 7.243.975.000.000 -7.75%
2017 7.510.851.000.000 3.55%
2018 7.088.537.000.000 -5.96%
2019 7.415.471.000.000 4.41%
2020 7.745.360.000.000 4.26%
2021 7.692.958.000.000 -0.68%
2022 9.127.874.000.000 15.72%
2023 9.363.238.000.000 2.51%
2023 8.815.768.000.000 -6.21%
2024 9.129.559.000.000 3.44%
2025 9.823.071.000.000 7.06%

Mitsui & Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4688.83
Net Income per Share
363.63
Price to Earning Ratio
183.3x
Price To Sales Ratio
0.69x
POCF Ratio
254.44
PFCF Ratio
21.36
Price to Book Ratio
25.15
EV to Sales
0.98
EV Over EBITDA
16.56
EV to Operating CashFlow
17.5
EV to FreeCashFlow
30.1
Earnings Yield
0.01
FreeCashFlow Yield
0.05
Market Cap
9.721,85 Bil.
Enterprise Value
13.700,03 Bil.
Graham Number
4656.46
Graham NetNet
-2168.64

Income Statement Metrics

Net Income per Share
363.63
Income Quality
0.72
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
1.1
EBT Per Ebit
1.88
Ebit per Revenue
0.04
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.07
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
261.95
Free CashFlow per Share
152.25
Capex to Operating CashFlow
0.42
Capex to Revenue
0.02
Capex to Depreciation
1.09
Return on Invested Capital
0.03
Return on Tangible Assets
0.06
Days Sales Outstanding
62.84
Days Payables Outstanding
52.34
Days of Inventory on Hand
28.55
Receivables Turnover
5.81
Payables Turnover
6.97
Inventory Turnover
12.78
Capex per Share
109.7

Balance Sheet

Cash per Share
346,43
Book Value per Share
2.728,79
Tangible Book Value per Share
2558.96
Shareholders Equity per Share
2650.16
Interest Debt per Share
1735.45
Debt to Equity
0.63
Debt to Assets
0.28
Net Debt to EBITDA
4.81
Current Ratio
1.42
Tangible Asset Value
7.649,17 Bil.
Net Current Asset Value
-3.502,61 Bil.
Invested Capital
4953484000000
Working Capital
1.871,98 Bil.
Intangibles to Total Assets
0.03
Average Receivables
2.501,25 Bil.
Average Payables
1.731,45 Bil.
Average Inventory
978225000000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsui & Co., Ltd. Dividends
Year Dividends Growth
1987 1
1988 1 0%
1989 1 0%
1990 1 0%
1991 1 100%
1992 1 0%
1993 1 0%
1994 1 0%
1995 1 0%
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 100%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 3 50%
2006 2 0%
2022 8 71.43%
2023 18 61.11%

Mitsui & Co., Ltd. Profile

About Mitsui & Co., Ltd.

Mitsui & Co., Ltd. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Kenichi Hori
Employee
53.602
Address
2-1, Otemachi 1-chome
Tokyo, 100-8631

Mitsui & Co., Ltd. Executives & BODs

Mitsui & Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yoshiaki Takemasu
Executive Vice President, Chief HR & Compliance Officer and Representative Director
70
2 Mr. Tetsuya Daikoku
Senior Executive managing officer
70
3 Hideaki Konishi
General Manager of Investor Relations Division
70
4 Mr. Yoichiro Endo
Executive Managing Officer & Chief Operating Officer of the Wellness Business Unit
70
5 Mr. Tetsuya Shigeta
Senior Executive Managing Officer, Chief Financial Officer & Representative Director
70
6 Yuichi Takano
Executive Managing Officer & General Counsel
70
7 Mr. Sayu Ueno
Executive Vice President & Chief Operating Officer of Americas Business Unit
70
8 Mr. Yoshiki Hirabayashi
Senior Executive Managing Officer and GM of Human Resources & General Affairs Division
70
9 Mr. Makoto Sato
Senior Executive Managing Officer, Chief Strategy Officer & Representative Director
70
10 Mr. Kenichi Hori
President, Chief Executive Officer & Representative Director
70

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