MTS1 Stock Chart & Stats
€26.94
€0.59(2.24%)
At close: 4:00 PM EDT
€26.94
€0.59(2.24%)
Day’s Range― - ―
52-Week Range€18.67 - €36.43
Previous CloseN/A
Volume450.00
Average Volume (3M)1.03K
Market Cap
€74.70B
Enterprise Value€18.00M
Total Cash (Recent Filing)€884.60B
Total Debt (Recent Filing)€5.88T
Price to Earnings (P/E)14.7
Beta0.29
Next Earnings
Nov 03, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)328.17
Shares Outstanding2,864,666,500
10 Day Avg. Volume920
30 Day Avg. Volume1,028
Financial Highlights & Ratios
PEG Ratio-4.02
Price to Book (P/B)1.95
Price to Sales (P/S)1.22
P/FCF Ratio-109.79
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)1.93
Revenue Forecast (FY)€82.42B
Bulls Say, Bears Say
Bulls Say
Diversified Conglomerate ModelMitsui’s wide business mix across resources, energy, machinery, chemicals, consumer and food reduces reliance on any single cycle. This durable diversification supports steadier revenue and earnings streams over months, smoothing volatility from any one sector and aiding resilience in mid-term horizons.
Balance-sheet ResilienceA moderate debt-to-equity (~0.65) and expanded equity provide financial flexibility to fund projects and absorb shocks without forcing distressed asset sales. This structural leverage profile supports medium-term capital allocation and preserves capacity for investments or shareholder returns even if earnings soften.
Solid Profitability And Revenue RecoverySustained mid-single-digit margins and a return to TTM revenue growth (~7.5%) indicate the operating model is generating consistent profits across segments. This underlying earnings quality supports ROE (~10.2%) and provides a stable base for reinvestment and dividends over the next several months.
Bears Say
Negative Free Cash FlowDespite profitable reported results, the swing to materially negative trailing free cash flow (≈-¥388B) signals elevated capex, working-capital needs, or project spending that erodes internally generated liquidity. Over 2–6 months this limits self-funded investment, increases reliance on external financing, and pressures cash returns to shareholders.
Earnings Exposed To Commodity CyclesSignificant exposure to resource and energy projects means earnings and cash flows are inherently tied to commodity markets. Price swings and project performance can materially affect profitability and cash generation, reducing earnings predictability and increasing downside risk across mid-term horizons.
Moderating Returns Versus Prior PeaksROE and margins have cooled from earlier mid-to-high teen levels to about 10% today, pointing to weaker earnings power and margin compression. This structural moderation suggests less internal cash generation and tougher trade-offs for capital allocation, constraining upside over the next several months.
Mitsui & Co News
MTS1 FAQ
What was Mitsui & CoLtd’s price range in the past 12 months?
Mitsui & CoLtd lowest stock price was €18.67 and its highest was €36.43 in the past 12 months.
What is Mitsui & CoLtd’s market cap?
Mitsui & CoLtd’s market cap is €74.70B.
When is Mitsui & CoLtd’s upcoming earnings report date?
Mitsui & CoLtd’s upcoming earnings report date is Nov 03, 2026 which is in 80 days.
How were Mitsui & CoLtd’s earnings last quarter?
Mitsui & CoLtd released its earnings results on Aug 04, 2026. The company reported €0.571 earnings per share for the quarter, beating the consensus estimate of €0.416 by €0.155.
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 0.56.
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 €0.571 in its last earnings report, beating expectations of €0.416. Following the earnings report the stock price went down -1.531%.
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. functions as a highly diversified global trading enterprise, with extensive involvement across numerous industries. Its activities span the full spectrum of metals, including the production, import, and export of various iron and steel products, automotive components, and the operation of steel processing centers. The company also trades in specialized steels and manufactures parts like wind turbine towers. In the energy and resources sector, Mitsui engages in gas distribution, coal mining, and power generation. It explores, develops, and produces oil, natural gas, and LNG, while also trading in crude oil, petroleum products, coal, and uranium. The firm's machinery and infrastructure division provides leasing for FPSO/FSO units, freight cars, trucks, and locomotives, sells electric power facilities, and develops railway and transport infrastructure. It also handles the wholesale, retail, rental, and financing of construction and mining equipment, offers multimodal transportation and warehousing, leases rolling stock, and trades and leases aircraft and aero engines. Mitsui is a significant player in the chemicals market, supplying basic chemicals such as methanol and ammonia, industrial gases, various advanced and specialty materials, agrochemicals, fertilizers, and nutrition products. Its food and consumer goods operations encompass refined sugar, oils, fats, proteins, grains, and beverages, alongside contract food services and healthcare products. Beyond physical goods, Mitsui offers a wide range of services, including logistics, financial leasing, venture investment, and asset management. It is active in real estate development, management, leasing, and brokerage. Other services include mobile communications, commodity derivative trading, and ship charter operations. The company also focuses on the development, processing, and marketing of underground resources, and the recycling of surface materials. Established in 1947, Mitsui & Co., Ltd. is headquartered in Tokyo, Japan.