Mitsui & Co AI Stock Analysis
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Mitsui & Co (MITSY) AI Stock Analysis
Mitsui & Co
(Other OTC:MITSY)
The score is primarily held back by weak cash conversion and negative recent free cash flow despite otherwise solid profitability and an improving leverage profile. Technical indicators add pressure (negative MACD, sub-50 RSI, and trading below key moving averages), while valuation and a ~3% dividend yield provide some offsetting support.
Mitsui & Co (MITSY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $89.65B
- Dividend Yield
- 2.91%
- Average Volume (3M)
- 4,013
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.16
- Revenue Growth
- 4.65%
- EPS Growth
- 3.96%
- Country
- US
- Employees
- 55,463
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Mitsui & Co Business Overview & Revenue Model
Company Description
Mitsui & Co., Ltd., a comprehensive general trading company founded in 1947 and headquartered in Tokyo, Japan, conducts a vast array of global operations across numerous industries. Its extensive involvement in the energy and resources sector include...
How the Company Makes Money
Mitsui makes money through a combination of (1) trading and distribution and (2) earnings from investments in operating businesses. A core revenue stream comes from facilitating the purchase, sale, and physical distribution of commodities and manufac...
Mitsui & Co Earnings Call Summary
The earnings call reflects a balanced view with robust progress in strategic investments and segments like chemicals and energy, countered by significant declines in profit and challenges in mineral, metal resources, and renewable energy segments.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, MITSUI & CO., LTD. provided a detailed overview of their Q1 financial results for the fiscal year ending March 31, 2026, highlighting several key metrics. Core Operating Cash Flow (COCF) increased by JPY0.5 billion year-over-year (YoY) to JPY216.3 billion, reflecting solid progress against their business plan. However, profit declined by JPY84.5 billion YoY to JPY191.6 billion, primarily due to the absence of gains from asset sales recorded in the previous year. The company achieved 25% progress towards their business plan, with COCF showing positive trends across most segments. Cash inflows amounted to JPY270 billion, comprising JPY216 billion from COCF and JPY54 billion from asset recycling, while cash outflows for investments and loans totaled JPY208 billion. Significant investments included the ITC Antwerp tank terminal business and the Blue Point low-carbon ammonia project. The call also addressed segment-specific performance, with notable increases in the chemicals and iron and steel products segments, while challenges persisted in the mineral and metal resources segment due to lower commodity prices. The company reiterated its commitment to its medium-term management plan, focusing on industrial business solutions, global energy transition, and wellness ecosystem creation.
Mitsui & Co Financial Statement Overview
Summary
Earnings and profitability are solid (mid-to-high single-digit net margins), and leverage has improved (debt-to-equity down into the mid-0.6 range). However, cash generation is a major concern: operating cash flow is low relative to net income recently and free cash flow has turned negative in the latest annual period and TTM, which weakens earnings quality and raises funding/discipline risk if persistent.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
44Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.74T | 14.00T | 14.66T | 13.32T | 14.31T | 11.76T |
| Gross Profit | 1.47T | 1.33T | 1.29T | 1.32T | 1.40T | 1.14T |
| EBITDA | 956.47B | 738.43B | 1.65T | 1.28T | 1.23T | 1.07T |
| Net Income | 996.25B | 833.97B | 900.34B | 1.06T | 1.13T | 914.72B |
Balance Sheet | ||||||
| Total Assets | 20.67T | 20.91T | 16.81T | 16.90T | 15.38T | 14.92T |
| Cash, Cash Equivalents and Short-Term Investments | 963.15B | 988.14B | 979.75B | 902.72B | 1.40T | 2.13T |
| Total Debt | 5.79T | 5.73T | 4.84T | 4.78T | 5.04T | 4.88T |
| Total Liabilities | 11.30T | 11.85T | 9.05T | 9.13T | 8.82T | 9.13T |
| Stockholders Equity | 9.05T | 8.81T | 7.55T | 7.54T | 6.37T | 5.61T |
Cash Flow | ||||||
| Free Cash Flow | -461.82B | -164.86B | 671.37B | 569.65B | 819.47B | 621.37B |
| Operating Cash Flow | 757.29B | 1.01T | 1.02T | 864.42B | 1.05T | 806.90B |
| Investing Cash Flow | -1.03T | -1.12T | -161.99B | -427.55B | -178.34B | -181.19B |
| Financing Cash Flow | 238.99B | 52.37B | -749.60B | -1.01T | -634.68B | -614.33B |
Mitsui & Co Technical Analysis
Price Trends
Market Momentum
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 628.86 is above the 20-day moving average (MA) of 628.16, below the 50-day MA of 635.76, and below the 200-day MA of 666.10, indicating a neutral trend. The MACD of -3.23 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MITSY.
Mitsui & Co Peers Comparison
Overall Rating
HON73Outperform
VMI68Neutral
SEB67Neutral
BBUC59Neutral
MMM59Neutral- MITSY59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HON | 73Outperform | $72.43B | 10.29 | 36.19% | 1.95% | -17.35% | 23.22% |
| VMI | 68Neutral | $8.10B | 15.96 | 30.42% | 0.70% | 4.55% | 131.74% |
| SEB | 67Neutral | $3.61B | 6.49 | 10.25% | 0.24% | 6.98% | 40.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| BBUC | 59Neutral | $6.11B | -18.21 | 2.32% | 0.85% | 179.94% | 85.40% |
| MMM | 59Neutral | $97.85B | 27.98 | 94.02% | 1.63% | 1.70% | 7.26% |
| MITSY | 59Neutral | $87.65B | 14.73 | 11.21% | 2.91% | 4.65% | 3.96% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MITSY | Mitsui | 628.86 | 97.01 | 18.24% | |
| MMM | 3M Company | 188.88 | 21.35 | 12.75% | |
| HON | Honeywell International | 227.64 | 22.16 | 10.78% | |
| SEB | Seaboard Corporation | 3749.49 | -259.15 | -6.46% | |
| VMI | Valmont Industries | 424.83 | 29.26 | 7.40% | |
| BBUC | Brookfield Business Corp. Class A | 29.37 | -2.39 | -7.53% |
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.
Date of analysis: Nov 05, 2026