Mitsui & Co (MITSY) AI Stock Analysis

• Market Cap: $70.42B
• Dividend Yield: 1.5%
• Average Volume (3M): 459.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.70
• Revenue Growth: 0.51%
• EPS Growth: -0.67%
• Country: US
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 9.01
• Shares Outstanding: 145,287,080
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 459
• PEG Ratio: -0.71
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 12.45
• Enterprise Value/Market Cap: 1.24
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.07
• Enterprise Value/Ebitda: 0.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $547.00 ▲(11.40% Upside)

Mitsui & Co's overall stock score reflects a stable financial performance with consistent profitability, though revenue growth is declining. Technical indicators show positive momentum, and the valuation is fair. The earnings call provided a balanced view with strategic progress but highlighted profit declines and challenges in certain segments.

Mitsui & Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Mitsui & Co. generates revenue through a variety of business activities, primarily by acting as an intermediary in the trading of goods and resources. Key revenue streams include the sale of commodities such as steel, chemicals, and energy products, as well as the provision of logistics and supply chain services. Additionally, Mitsui earns income from its investments in infrastructure projects and joint ventures across different sectors. The company also capitalizes on its extensive network and partnerships with other businesses, which enhance its market reach and operational efficiency, contributing significantly to its overall earnings. Furthermore, Mitsui engages in financial services, including leasing and financing, which serve as additional revenue sources.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co's financial performance is stable but cautious. The income statement shows consistent profitability with a stable gross profit margin, but declining revenue growth is a concern. The balance sheet is balanced with manageable leverage, though return on equity has decreased. Cash flow management needs attention due to declining free cash flow growth.

Income Statement

Mitsui & Co's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 3.68%, which is concerning. However, the company maintains a stable gross profit margin of 8.9% and a net profit margin of 5.78%, indicating decent profitability. The EBIT and EBITDA margins are relatively low at 3.62% and 5.82%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio stands at 0.65, indicating a balanced leverage, but there is potential risk if debt levels increase. The return on equity is 10.82%, which is reasonable but has decreased from previous years. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow growth rate is negative at -124.8%, indicating a significant decline. The operating cash flow to net income ratio is 0.28, suggesting that cash flows are not fully supporting net income. The free cash flow to net income ratio is 0.67, which is moderate but shows a reliance on cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.12T	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	1.26T	1.29T	1.32T	1.40T	1.14T	811.47B
EBITDA	767.88B	1.65T	1.28T	1.23T	1.08T	553.18B
Net Income	815.88B	900.34B	1.06T	1.13T	914.72B	335.46B
Balance Sheet
Total Assets	16.93T	16.81T	16.90T	15.38T	14.92T	12.52T
Cash, Cash Equivalents and Short-Term Investments	1.01T	1.92T	902.72B	2.16T	2.13T	1.49T
Total Debt	4.93T	4.84T	4.78T	5.04T	4.88T	4.75T
Total Liabilities	9.12T	9.05T	9.13T	8.82T	9.13T	7.69T
Stockholders Equity	7.60T	7.55T	7.54T	6.37T	5.61T	4.57T
Cash Flow
Free Cash Flow	662.99B	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	994.65B	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-307.87B	-161.99B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-650.10B	-749.60B	-1.01T	-634.68B	-614.33B	-486.96B

Mitsui & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 491.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITSY, the sentiment is Positive. The current price of 491.03 is below the 20-day moving average (MA) of 491.51, above the 50-day MA of 490.80, and above the 200-day MA of 420.45, indicating a bullish trend. The MACD of 1.25 indicates Positive momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 19.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MITSY.

Mitsui & Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MITSY	―	$70.42B	13.16	10.69%	1.50%	0.51%	-0.67%
CRESY	―	$794.25M	7.97	11.12%	7.50%	-8.49%	-12.31%
IRS	―	$1.26B	6.10	13.98%	6.22%	1.13%	―
GFF	―	$3.45B	55.22	48.69%	0.97%	-3.37%	-61.83%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SEB	―	$3.23B	8.21	8.36%	0.28%	10.31%	―
MDU	―	$3.92B	18.24	7.98%	2.76%	-40.60%	-47.10%

Mitsui & Co Corporate Events

Mitsui Reports Decline in Quarterly Earnings

Mitsui & Co., Ltd. is a diversified Japanese company engaged in a wide range of global business activities, including energy, machinery, chemicals, and lifestyle products. It operates across various sectors, leveraging its vast network and expertise to drive growth and innovation.

Mitsui’s Earnings Call: Mixed Results and Strategic Focus

The recent earnings call for Mitsui presented a mixed sentiment, reflecting both achievements and challenges. While the company reported increases in core operating cash flow and strategic investments, a significant drop in overall profit was noted, primarily due to the absence of gains from previous asset sales and difficulties in key segments such as mineral resources and machinery.