Mitsui & Co stock analysis
Mitsui & Co (MTS1) Stock Price & Analysis
MTS1 Stock Chart & Stats
- Day’s Range
- EUR 28.58 - EUR 28.96
- 52-Week Range
- EUR 21.54 - EUR 36.43
- Previous Close
- EUR 28.13
- Volume
- N/A
- Average Volume (3M)
- 304
- Market Cap
- EUR 81.31B
- Enterprise Value
- EUR 19.08T
- Total Cash (Recent Filing)
- EUR 957.28B
- Total Debt (Recent Filing)
- EUR 5.75T
- Price to Earnings (P/E)
- 14.7
- Beta
- 0.24
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- 0.64
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.64%
Bulls Say, Bears Say
Bulls Say
Diversified Business Model
Mitsui’s broad portfolio spans resources, industrial activities, infrastructure, consumer businesses and logistics, reducing dependence on any single sector. Its combination of trading, ownership and investment income also provides multiple avenues for recurring earnings and portfolio recycling.
Revenue Growth
Positive revenue growth indicates that Mitsui continues to expand its overall earnings base despite operating across cyclical markets. Continued top-line progress can support investment, strengthen its network of businesses and provide a foundation for compounding shareholder returns.
Manageable Leverage
A debt-to-equity ratio near 0.64x indicates a reasonably balanced capital structure for a diversified trading company. Combined with healthy TTM returns on equity and growing equity, this gives Mitsui financial flexibility to fund projects and absorb normal business volatility.
Bears Say
Negative Free Cash Flow
Recent negative free cash flow means accounting earnings are not currently translating into equivalent discretionary cash generation. If working-capital swings or investment outflows persist, Mitsui may rely more heavily on financing flexibility and have less cash available for dividends or new investments.
Cyclical Profitability
Volatile operating profitability makes earnings less predictable than revenue and reflects sensitivity to commodity, trading and broader economic conditions. This can complicate capital allocation, reduce confidence in steady margin sustainability and create uneven returns across business cycles.
Commodity And Demand Exposure
Mitsui’s earnings depend partly on commodity prices, global demand, currencies and investee performance, creating several external sources of variability. This exposure can amplify fluctuations in trading and resource earnings and makes consolidated results less controllable over time.
Mitsui & Co News
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Company Description
Mitsui & Co
Mitsui & Co., Ltd. functions as a highly diversified global trading enterprise, with extensive involvement across numerous industries. Its activities span the full spectrum of metals, including the production, import, and export of various iron and steel products, automotive components, and the operation of steel processing centers. The company also trades in specialized steels and manufactures parts like wind turbine towers. In the energy and resources sector, Mitsui engages in gas distribution, coal mining, and power generation. It explores, develops, and produces oil, natural gas, and LNG, while also trading in crude oil, petroleum products, coal, and uranium. The firm's machinery and infrastructure division provides leasing for FPSO/FSO units, freight cars, trucks, and locomotives, sells electric power facilities, and develops railway and transport infrastructure. It also handles the wholesale, retail, rental, and financing of construction and mining equipment, offers multimodal transportation and warehousing, leases rolling stock, and trades and leases aircraft and aero engines. Mitsui is a significant player in the chemicals market, supplying basic chemicals such as methanol and ammonia, industrial gases, various advanced and specialty materials, agrochemicals, fertilizers, and nutrition products. Its food and consumer goods operations encompass refined sugar, oils, fats, proteins, grains, and beverages, alongside contract food services and healthcare products. Beyond physical goods, Mitsui offers a wide range of services, including logistics, financial leasing, venture investment, and asset management. It is active in real estate development, management, leasing, and brokerage. Other services include mobile communications, commodity derivative trading, and ship charter operations. The company also focuses on the development, processing, and marketing of underground resources, and the recycling of surface materials. Established in 1947, Mitsui & Co., Ltd. is headquartered in Tokyo, Japan.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Kenichi Hori
- Employees
- 55,463
- Website
- www.mitsui.com
- Address
- 2-1, Otemachi 1-chome, Tokyo, TY, 100-8631, JP
Mitsui & Co (MTS1) Earnings & Revenues
MTS1 Company Deck
MTS1 Earnings Call
Earnings Call SentimentNeutral
The earnings call presented a mixed picture with notable achievements in cash flow and strategic investments, but faced significant challenges with profit decline and issues in the mineral and metal resources and renewable energy segments.
View all DE:MTS1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 3 | 3 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 12 | 0 | 0 |
