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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
MTS1 Stock Chart & Stats
€26.02
-€0.65(-3.21%)
At close: 4:00 PM EST
€26.02
-€0.65(-3.21%)
Day’s Range― - ―
52-Week Range€15.04 - €32.95
Previous CloseN/A
Volume0.00
Average Volume (3M)1.03K
Market Cap
€93.73B
Enterprise Value€21.97T
Total Cash (Recent Filing)€858.00B
Total Debt (Recent Filing)€5.81T
Price to Earnings (P/E)17.9
Beta0.72
Next Earnings
May 06, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.36
Shares Outstanding2,905,741,500
10 Day Avg. Volume920
30 Day Avg. Volume1,028
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.09
Price to Sales (P/S)0.56
P/FCF Ratio12.24
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
EPS Forecast (FY)1.6
Revenue Forecast (FY)€78.17B
Bulls Say, Bears Say
Bulls Say
Diversified Sōgō Shōsha Business ModelMitsui’s broad, multi-industry trading and investment model spreads revenue and operational risk across commodities, energy, industry and consumer sectors. This diversification and global footprint support durable cash flows and cross‑selling, reducing reliance on any single cyclical market over months to years.
Solid Profitability And ReturnsMid‑single digit net margins and low‑teens ROE indicate sustained earnings power for a conglomerate. Consistent profitability provides a base to fund investments, affiliate operations and dividends, and helps absorb cyclical commodity swings while supporting long‑term strategic projects.
Improving Leverage And Equity BaseThe marked decline in debt-to-equity reflects stronger equity or controlled leverage, improving financial flexibility. Better capitalization helps Mitsui underwrite large projects, support affiliates and withstand commodity cycles without immediate refinancing pressure, aiding mid‑term strategic execution.
Bears Say
Sharp Recent Revenue DeclineA nearly 40% TTM revenue drop signals material top‑line volatility that can erode sustainable earnings power. Given Mitsui’s exposure to commodities and project cycles, prolonged or repeated revenue contractions could depress margins, strain affiliate cashflows and limit investment capacity over the next several quarters.
Negative Free Cash FlowA negative FCF of ~¥371B indicates cash conversion weakness from higher capex or working capital needs. Sustained negative FCF reduces internal funding for new investments, dividends or debt repayment, potentially forcing asset sales or higher borrowing if the cash shortfall persists over multiple quarters.
Absolute Debt Rising In Latest PeriodEven with improved leverage ratios, rising absolute debt across the TTM increases interest and refinancing exposure. If profitability weakens or commodity markets deteriorate, higher nominal debt could reduce strategic flexibility and elevate funding costs, pressuring balance sheet resilience in the medium term.
Mitsui & Co News
MTS1 FAQ
What was Mitsui & CoLtd’s price range in the past 12 months?
Mitsui & CoLtd lowest stock price was €15.04 and its highest was €32.95 in the past 12 months.
What is Mitsui & CoLtd’s market cap?
Mitsui & CoLtd’s market cap is €93.73B.
When is Mitsui & CoLtd’s upcoming earnings report date?
Mitsui & CoLtd’s upcoming earnings report date is May 06, 2026 which is in 63 days.
How were Mitsui & CoLtd’s earnings last quarter?
Mitsui & CoLtd released its earnings results on Feb 03, 2026. The company reported €0.355 earnings per share for the quarter, missing the consensus estimate of €0.407 by -€0.052.
Is Mitsui & CoLtd overvalued?
According to Wall Street analysts Mitsui & CoLtd’s price is currently Overvalued.
Does Mitsui & CoLtd pay dividends?
Mitsui & CoLtd does not currently pay dividends.
What is Mitsui & CoLtd’s EPS estimate?
Mitsui & CoLtd’s EPS estimate is 0.38.
How many shares outstanding does Mitsui & CoLtd have?
Mitsui & CoLtd has 2,905,741,500 shares outstanding.
What happened to Mitsui & CoLtd’s price movement after its last earnings report?
Mitsui & CoLtd reported an EPS of €0.355 in its last earnings report, missing expectations of €0.407. Following the earnings report the stock price went up 2.62%.
Which hedge fund is a major shareholder of Mitsui & CoLtd?
Currently, no hedge funds are holding shares in DE:MTS1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mitsui & CoLtd
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.
MTS1 Company Deck
MTS1 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
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
Options Prices
Currently, No data available
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