Mitsui & Co (8031) AI Stock Analysis

• Market Cap: $10.61T
• Dividend Yield: 2.78%
• Average Volume (3M): 5.52M
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.31
• Revenue Growth: 0.76%
• EPS Growth: -22.37%
• Country: JP
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 66.68
• Shares Outstanding: 2,905,741,500
• 10 Day Avg. Volume: 5,141,610
• 30 Day Avg. Volume: 5,522,330
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 10.03
• Enterprise Value/Ebitda: 15.34
• 1Y Price Target: $4,100.02
• Price Target Upside: 9.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 74 Outperform
• Price Target: ¥3,781.00 ▲(1.37% Upside)

Mitsui & Co's stock score reflects a stable financial performance with strong technical indicators. The company's valuation is reasonable, and while the earnings call highlighted some challenges, strategic investments and a positive outlook in key segments provide potential for future growth. The stock's technical strength and fair valuation are the most significant factors driving the score.

Mitsui & Co Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Mitsui & Co. generates revenue through multiple key streams, primarily by acting as an intermediary in the trade of goods and services. This includes importing and exporting products across sectors such as chemicals, metals, and food. The company also engages in investment activities, including equity investments in various industries and joint ventures, which provide additional income through dividends and profit sharing. Mitsui's partnerships with local and international companies enhance its market reach and operational capabilities, allowing it to capitalize on emerging market opportunities. Furthermore, the company participates in project financing and development, particularly in infrastructure, energy, and resource extraction, contributing to its overall earnings through long-term contracts and service fees.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co exhibits a stable financial performance with some areas of concern. While profitability and operational efficiency are evident, declining revenue growth and cash flow challenges pose potential risks. The company's leverage is manageable, and it maintains a balanced capital structure, but attention to improving revenue and cash flow is necessary for sustained growth.

Income Statement

Mitsui & Co's income statement shows a mixed performance. The company has a solid gross profit margin of 8.79% TTM, but the net profit margin has decreased to 6.14% TTM from 7.98% in the previous year. Revenue growth is negative at -3.68% TTM, indicating a decline in sales. However, the EBIT and EBITDA margins remain stable, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 0.64 TTM, indicating manageable leverage. Return on equity is 11.82% TTM, showing a decline from the previous year but still demonstrating profitability. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Cash flow analysis reveals some challenges. Free cash flow growth is negative at -1.25% TTM, and the operating cash flow to net income ratio is 0.28, indicating potential cash flow constraints. However, the free cash flow to net income ratio remains healthy at 0.66, suggesting efficient cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.12T	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	1.26T	1.29T	1.32T	1.40T	1.14T	811.47B
EBITDA	821.95B	1.65T	1.28T	1.23T	1.08T	553.18B
Net Income	815.88B	900.34B	1.06T	1.13T	914.72B	335.46B
Balance Sheet
Total Assets	16.93T	16.81T	16.90T	15.38T	14.92T	12.52T
Cash, Cash Equivalents and Short-Term Investments	1.01T	1.92T	902.72B	1.40T	1.17T	1.10T
Total Debt	4.93T	4.84T	4.78T	5.04T	4.88T	4.75T
Total Liabilities	9.12T	9.05T	9.13T	8.82T	9.13T	7.69T
Stockholders Equity	7.60T	7.55T	7.54T	6.37T	5.61T	4.57T
Cash Flow
Free Cash Flow	662.99B	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	994.65B	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-319.82B	-161.99B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-638.15B	-749.60B	-1.01T	-634.68B	-614.33B	-486.96B

Mitsui & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3730.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8031, the sentiment is Positive. The current price of 3730 is above the 20-day moving average (MA) of 3715.95, above the 50-day MA of 3586.83, and above the 200-day MA of 3046.59, indicating a bullish trend. The MACD of 54.38 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 82.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8031.

Mitsui & Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8053	―	$5.62T	9.28	13.26%	2.80%	4.25%	59.51%
8015	―	$4.52T	12.33	14.15%	2.47%	1.69%	9.10%
8001	―	$12.29T	12.42	17.06%	2.26%	2.83%	22.27%
8031	―	$10.61T	12.98	10.69%	2.78%	0.76%	-22.37%
8058	―	$13.94T	18.30	8.85%	2.72%	-7.01%	-17.06%
8002	―	$6.12T	11.58	14.30%	2.52%	8.52%	10.16%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsui & Co Corporate Events

Berkshire Hathaway Subsidiary Becomes Mitsui’s Largest Shareholder

Mitsui & Co., Ltd. announced that National Indemnity Company, a subsidiary of Berkshire Hathaway Inc., has become its largest shareholder, holding 10.12% of voting rights as of September 30, 2025. This change in shareholder structure may impact Mitsui’s strategic decisions and influence its market positioning, although the company has not verified the exact number of shares and has not provided specific future outlooks.

The most recent analyst rating on (JP:8031) stock is a Hold with a Yen3350.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Berkshire Hathaway Becomes Major Shareholder in Mitsui & Co.

Mitsui & Co., Ltd. announced a significant change in its shareholder structure as Berkshire Hathaway Inc., through its subsidiary National Indemnity Company, has acquired 10% or more of Mitsui’s voting rights, making it a major shareholder. This development could impact Mitsui’s operations and industry positioning, as Berkshire Hathaway plans to hold the shares long-term and may consider further acquisitions, potentially influencing Mitsui’s strategic decisions and stakeholder interests.

The most recent analyst rating on (JP:8031) stock is a Hold with a Yen3350.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Mitsui & Co. to Receive Significant Dividend from Subsidiary

Mitsui & Co., Ltd. announced that its subsidiary, MBK USA Holdings, Inc., will pay a dividend of 1 billion USD, impacting Mitsui’s non-consolidated financial results. The dividend will be recorded as income for the fiscal year ending March 2026, with minimal impact on consolidated results, highlighting Mitsui’s strategic financial management.

The most recent analyst rating on (JP:8031) stock is a Hold with a Yen3350.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Mitsui & Co. Reports Decline in Quarterly Profits

Mitsui & Co., Ltd. is a Japanese multinational company operating in various sectors including energy, machinery, chemicals, and more, with a focus on global trading and investment. In its latest earnings report for the three-month period ending June 30, 2025, Mitsui & Co. reported a decline in revenue and profits compared to the previous year. Revenue for the period stood at 3,299.9 billion yen, a decrease of 14.1% from the previous year, while profit attributable to owners of the parent fell by 30.6% to 191.6 billion yen. The company’s earnings per share also decreased to 66.68 yen from 92.43 yen. Mitsui & Co. faced challenges in its Mineral & Metal Resources and Energy segments, which contributed to the overall decline in financial performance. Despite these setbacks, the company maintained a stable financial position with total assets slightly increasing to 16,925.1 billion yen. Looking ahead, Mitsui & Co. remains cautious about the global economic environment, with concerns over geopolitical risks and market uncertainties. The company continues to focus on strategic investments and operational efficiencies to navigate these challenges.

Mitsui & Co. Reports Decline in Q1 2025 Financial Performance

Mitsui & Co., Ltd. reported a decline in financial performance for the three-month period ended June 30, 2025, with significant decreases in revenue, profit before income taxes, and comprehensive income compared to the previous year. Despite the downturn, the company maintains a stable financial position with consistent equity ratios and is set to hold an investor relations meeting to discuss these results further.

The most recent analyst rating on (JP:8031) stock is a Hold with a Yen3500.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Mitsui Completes Treasury Stock Disposal for Director Remuneration

Mitsui & Co., Ltd. has completed the pay-in procedures for the disposal of 259,000 shares of treasury stock, valued at 738,150,000 yen, for restricted stock-based remuneration linked to tenure and performance. This move aligns with the company’s strategy to incentivize its directors, excluding external directors, and could potentially enhance its operational efficiency and stakeholder alignment.

The most recent analyst rating on (JP:8031) stock is a Hold with a Yen3500.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.