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Mitsui & Co (MITSY)
OTHER OTC:MITSY
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Mitsui & Co
(OTC:MITSY)
75Outperform
Mitsui & Co (MITSY) vs. S&P 500 (SPY)
Market Cap
$52.41B
Dividend Yield2.57%
Average Volume (3M)951.00
Price to Earnings (P/E)8.4
Beta (1Y)0.80
Revenue Growth>-0.01%
EPS Growth46.83%
CountryUS
Employees53,602
SectorIndustrials
Sector Strength66
IndustryConglomerates
Share Statistics
EPS (TTM)10.64
Shares Outstanding145,262,420
10 Day Avg. Volume2,854
30 Day Avg. Volume951
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.47
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Mitsui & Co Business Overview & Revenue Model
Company DescriptionMitsui & 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 MoneyMitsui & Co generates revenue through a diversified business model that includes trading, investment, and project development across multiple sectors. Its key revenue streams include the trading of commodities such as iron ore, coal, oil, and gas; the development and management of infrastructure projects like power plants and transportation systems; and investments in sectors such as healthcare, food, and technology. The company also benefits from strategic partnerships and joint ventures that enhance its global reach and operational capabilities. Mitsui & Co's earnings are influenced by global commodity prices, economic conditions, and demand in various industries where it operates.
Mitsui & Co Financial Statement Overview
Summary
Mitsui & Co exhibits a solid financial profile with strong revenue growth and profit margins, efficient balance sheet management, and robust cash flow generation. The company shows impressive performance in profitability and cash flow, while maintaining a balanced approach to leverage.Income Statement
Mitsui & Co shows strong financial performance with impressive margins. The gross profit margin is 9.27% and the net profit margin stands at 7.14% in TTM, reflecting efficient cost management and strong profitability. Revenue growth rate is healthy at 7.16%, indicating robust business expansion. The EBIT margin of 4.63% and EBITDA margin of 7.15% highlight strong operational efficiency.82
Very Positive
Balance Sheet
The company maintains a stable financial position with a debt-to-equity ratio of 0.60, indicating a balanced approach to leveraging. Return on equity is substantial at 13.66%, showcasing efficient use of equity for generating profits. An equity ratio of 45.77% suggests a solid capital structure, though there is still a noteworthy level of liabilities.78
Positive
Cash Flow
Mitsui & Co demonstrates strong cash flow management. The free cash flow has increased by 18.54%, indicating an improvement in liquidity and capacity for future investments. The operating cash flow to net income ratio is 0.97, reflecting high-quality earnings with efficient cash conversion. The free cash flow to net income ratio of 0.66 reaffirms healthy cash generation relative to earnings.85
Very Positive
| Breakdown | ||
| TTM | Mar 2024 | |
|---|---|---|
| Income Statement | Total Revenue | |
| 12.82T | 13.32T | Gross Profit |
| 1.19T | 1.32T | EBIT |
| 572.66B | 525.42B | EBITDA |
| 913.81B | 1.28T | Net Income Common Stockholders |
| 998.46B | 1.06T | |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
| 1.30T | 902.72B | Total Assets |
| 11.83T | 16.90T | Total Debt |
| 4.40T | 4.78T | Net Debt |
| 3.44T | 3.88T | Total Liabilities |
| 7.39T | 9.13T | Stockholders Equity |
| 4.17T | 7.54T | |
| Cash Flow | Free Cash Flow | |
| 715.27B | 569.65B | Operating Cash Flow |
| 908.53B | 864.42B | Investing Cash Flow |
| -200.28B | -427.55B | Financing Cash Flow |
| -571.86B | -1.01T |
Mitsui & Co Technical Analysis
Negative
372.48
Price Trends
374.32
Negative
391.48
Negative
409.96
Negative
Market Momentum
-3.73
Negative
50.06
Neutral
85.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITSY, the sentiment is Negative. The current price of 372.48 is below the 20-day moving average (MA) of 372.87, below the 50-day MA of 374.32, and below the 200-day MA of 409.96, indicating a bearish trend. The MACD of -3.73 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 85.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MITSY.
Mitsui & Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $52.41B | 8.37 | 13.27% | 2.57% | >-0.01% | 46.83% | |
73 Outperform | $49.73B | 13.03 | 14.74% | 2.66% | 0.34% | -8.45% | |
73 Outperform | $52.19B | 30.13 | 44.25% | 2.71% | 4.35% | 4.86% | |
71 Outperform | $81.77B | 14.26 | 33.99% | 6.77% | 0.16% | -13.41% | |
70 Outperform | $52.00B | 16.49 | 26.13% | 1.77% | -2.39% | -7.80% | |
64 Neutral | $51.75B | 127.61 | 27.44% | 1.33% | 8.62% | 163.53% | |
62 Neutral | $4.17B | 11.26 | 5.46% | 215.76% | 4.12% | -8.54% |
* Industrials Sector Average
Performance Comparison
MITSY
Mitsui & Co
372.48
-97.58
-20.76%
CSX
CSX
27.46
-6.66
-19.52%
FDX
FedEx
205.12
-59.49
-22.48%
PAYX
Paychex
140.39
22.66
19.25%
UPS
United Parcel
96.25
-42.00
-30.38%
CARR
Carrier Global
58.18
5.20
9.82%
Mitsui & Co Earnings Call Summary
Earnings Call Date: Feb 4, 2025 | % Change Since: -3.86% | Next Earnings Date: May 1, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with strong performance in core operating cash flow and energy segment, balanced by challenges in mineral resources, coffee trading, and renewable energy. While strategic investments aim for long-term growth, immediate struggles in key segments highlight areas for concern.Highlights
Strong Core Operating Cash Flow
Core Operating Cash Flow (COCF) for the first nine months was JPY793.5 billion, with a full-year forecast of JPY1 trillion, indicating steady progress.
Steady Profit Forecast
Profit for the first nine months was JPY652.2 billion, with a full-year forecast of JPY920 billion, supported by asset sales in Chemicals and Lifestyle segments.
Increased Investment in Growth Initiatives
Investments were made in MTC, HAVI, Sneha, Block B gas field, Tangguh LNG, and renewable energy in the U.S., indicating a focus on future growth.
Energy Segment Performance
Energy segment saw an increase in COCF by JPY109.7 billion to JPY277.8 billion, mainly due to LNG-related business.
Lowlights
Decreased Profit in Mineral & Metal Resources
Profit decreased by JPY12.9 billion to JPY229.2 billion, mainly due to lower iron ore and metallurgical coal prices.
Challenges in Coffee Trading and Lifestyle Segment
The Lifestyle segment saw a profit decrease of JPY53.2 billion to JPY32.3 billion, largely due to struggles in coffee trading.
Impairment Loss in Mainstream Renewable Energy
An impairment loss of JPY15.9 billion was recorded in the renewable energy segment, indicating ongoing challenges.
Machinery & Infrastructure Profit Decline
Profit decreased by JPY24.2 billion to JPY186 billion, partially due to reduced profits in the automotives sector.
Company Guidance
In the call, Mitsui & Co. provided guidance on their financial performance for the third quarter of fiscal year 2025. The company reported a core operating cash flow (COCF) of JPY793.5 billion and a profit of JPY652.2 billion, both aligning with expectations. They are maintaining their full-year forecasts of JPY1 trillion for COCF and JPY920 billion for profit, citing strong performance in segments such as Mineral & Metal Resources, Energy, and Machinery & Infrastructure. Cash inflows for the period were JPY1,260 billion, with cash outflows at JPY1.011 billion, reflecting investments and shareholder returns. Mitsui is progressing in enhancing its base profit through strategic investments and asset recycling, with significant investments in sectors like metal recycling, food service logistics, and renewable energy. Despite uncertainties in the global economic environment, the company is confident in achieving its financial targets and continues to balance growth investments with shareholder returns.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.