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Mitsui & Co (DE:MTS1)
:MTS1
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Earnings Data
Report Date
Feb 04, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
0.56Last Year’s EPS
0.55Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Oct 30, 2018
|% Change Since: 3.60%
|Next Earnings Date:Aug 02, 2018
Earnings Call Sentiment|Positive
The earnings call reflected a positive outlook with strong cash flow and upward revisions in profit forecasts driven by successful asset reconfiguration and LNG-related earnings. However, there were challenges in specific segments like Lifestyle and Machinery & Infrastructure, which saw profit declines.Company Guidance
In the Q2 2025 earnings call for 8031.T, Kenichi Hori, CEO, reported a strong performance in the first half of the fiscal year, with core operating cash flow (COCF) reaching JPY 538.1 billion, up by JPY 63 billion year-on-year. Despite a decrease in profit by JPY 44.5 billion to JPY 411.8 billion, the company revised its full-year profit forecast upward by JPY 20 billion to JPY 920 billion. Notable achievements included asset reconfiguration and significant cash inflows from asset sales, alongside strengthened existing businesses and efficiency improvements. Hori emphasized their focus on growth drivers like LNG, mobility, health care, and protein, and highlighted additional share repurchases amounting to JPY 400 billion. The company also expects to achieve a business plan target of JPY 1 trillion in COCF, primarily driven by the Energy segment, despite challenges in the Mineral & Metal Resources segment due to commodity prices. Masao Kurihara, General Manager, detailed the COCF increases across various segments and the company's strategic focus on maintaining a balanced approach to investments and shareholder returns, with a shareholder returns policy expected to exceed 45% of COCF during the current MTMP period.Strong Core Operating Cash Flow
Core operating cash flow (COCF) increased by JPY 63 billion year-on-year to JPY 538.1 billion, showing good progress against the business plan.
Upward Revision of Full Year Profit Forecast
The full year profit forecast has been revised up by JPY 20 billion to JPY 920 billion due to strong performance in Energy, Machinery & Infrastructure, and Innovation & Corporate Development segments.
Successful Asset Reconfiguration
Significant progress in asset reconfiguration through sale of large-scale assets and listed stocks, resulting in cash inflows of JPY 884 billion.
Increased Shareholder Returns
Share repurchase increased by JPY 200 billion, up to JPY 400 billion, and extended the repurchase period to the end of February 2025.
Growth in LNG-Related Earnings
Energy segment COCF increased by JPY 107 billion to JPY 184.5 billion, mainly due to an increase in LNG-related earnings.
Completion of Thai Gas-Fired Power Project
The Thai gas-fired power generation project was completed, contributing to earnings, with a total installed capacity of 5 gigawatts.
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DE:MTS1 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:MTS1 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 01, 2024 | €18.91 | €18.82 | -0.45% |
| Aug 01, 2024 | €20.84 | €20.36 | -2.31% |
| Feb 13, 2024 | €17.84 | €18.32 | +2.67% |
| Oct 31, 2023 | €16.30 | €16.14 | -0.96% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Mitsui & Co (DE:MTS1) report earnings?
Mitsui & Co (DE:MTS1) is schdueled to report earning on Feb 04, 2025, TBA Not Confirmed.
What is Mitsui & Co (DE:MTS1) earnings time?
Mitsui & Co (DE:MTS1) earnings time is at Feb 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Mitsui & Co stock?
The P/E ratio of Mitsui & Co is N/A.
What is DE:MTS1 EPS forecast?
DE:MTS1 EPS forecast for the fiscal quarter 2025 (Q3) is 0.56.
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