Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
MTS1 Stock Chart & Stats
€34.21
-€0.65(-3.21%)
At close: 4:00 PM EST
€34.21
-€0.65(-3.21%)
Day’s Range― - ―
52-Week Range€15.53 - €36.43
Previous CloseN/A
Volume0.00
Average Volume (3M)1.03K
Market Cap
€96.59B
Enterprise Value€23.37T
Total Cash (Recent Filing)€858.00B
Total Debt (Recent Filing)€5.81T
Price to Earnings (P/E)17.7
Beta0.54
Next Earnings
May 01, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding2,864,666,500
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 Target
€35.98Price Target Upside5.16% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.82
Revenue Forecast (FY)€80.64B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelMitsui's broad sōgō shōsha model spreads revenue across commodities, energy, infrastructure, chemicals and consumer sectors. This structural diversification reduces single-cycle exposure, supports cross-border project origination and stabilizes earnings and cash flow generation over the medium term.
Improving Leverage ProfileThe sustained reduction in leverage increases financial flexibility and lowers interest burden, enabling Mitsui to better fund project investments and absorb commodity cycles. Improved capital structure strengthens resilience and ability to pursue strategic deals over the coming months.
Solid Profitability And ReturnsMid-single-digit margins with low-teens ROE show Mitsui consistently earns returns across trading, operating subsidiaries and equity affiliates. Durable profitability supports dividend capacity and reinvestment, underpinning medium-term financial health despite cyclical headwinds.
Bears Say
Sharp Revenue Decline (TTM)A near-40% TTM revenue drop signals meaningful top-line volatility and heightened sensitivity to commodity and market cycles. Such a pronounced decline undermines forward visibility for operating income and investment returns, increasing execution risk over the next several quarters.
Negative Free Cash FlowMaterial negative FCF constrains Mitsui's ability to self-fund capex, dividends or portfolio investments, and may necessitate asset recycling or external financing. Persistent cash conversion pressure limits strategic optionality and elevates funding risk over the medium term.
Absolute Debt Rising With Asset GrowthEven as leverage ratios improved, growing absolute indebtedness paired with asset expansion increases refinancing and covenant exposure. If earnings slip or rates rise, higher nominal debt can constrain investment capacity and raise financial vulnerability in the 2–6 month horizon.
Mitsui & Co News
MTS1 FAQ
What was Mitsui & CoLtd’s price range in the past 12 months?
Mitsui & CoLtd lowest stock price was €15.53 and its highest was €36.43 in the past 12 months.
What is Mitsui & CoLtd’s market cap?
Mitsui & CoLtd’s market cap is €96.59B.
When is Mitsui & CoLtd’s upcoming earnings report date?
Mitsui & CoLtd’s upcoming earnings report date is May 01, 2026 which is in 22 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 Undervalued.
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 2,864,666,500 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 2.619%.
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 summariesMTS1 Stock 12 Month Forecast
Average Price Target
€35.98
▲(5.16% Upside)
Technical Analysis
Options Prices
Currently, No data available
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