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Mitsui & Co
(OTC:8031)
Mitsui & Co (8031) vs. iShares MSCI Japan ETF (EWJ)
Mitsui & Co Business Overview & Revenue Model
Mitsui & Co Earnings Call Summary
Mitsui & Co Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 14.31T | 13.32T | 14.31T | 11.76T | 8.01T | 6.89T | Gross Profit |
| 1.28T | 1.25T | 1.40T | 1.14T | 811.47B | 839.42B | EBIT |
| 381.84B | 525.42B | 702.28B | 544.82B | 169.93B | 278.16B | EBITDA |
| 938.57B | 1.28T | 1.23T | 1.08T | 553.18B | 615.54B | Net Income Common Stockholders |
| 989.45B | 1.06T | 1.13T | 914.72B | 335.46B | 391.51B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 948.85B | 902.72B | 2.16T | 2.13T | 1.49T | 1.62T | Total Assets |
| 17.36T | 16.90T | 15.38T | 14.92T | 12.52T | 11.81T | Total Debt |
| 4.98T | 4.78T | 5.04T | 4.88T | 4.75T | 4.93T | Net Debt |
| 4.04T | 3.88T | 3.65T | 3.75T | 3.68T | 3.87T | Total Liabilities |
| 9.59T | 9.13T | 8.82T | 9.13T | 7.69T | 7.75T | Stockholders Equity |
| 7.55T | 7.54T | 6.37T | 5.61T | 4.57T | 3.82T |
| Cash Flow | Free Cash Flow | ||||
| 630.64B | 569.65B | 819.47B | 621.37B | 557.01B | 238.54B | Operating Cash Flow |
| 956.15B | 864.42B | 1.05T | 806.90B | 772.70B | 526.38B | Investing Cash Flow |
| -182.25B | -427.55B | -178.34B | -181.19B | -322.47B | -185.23B | Financing Cash Flow |
| -982.73B | -1.01T | -634.68B | -614.33B | -486.96B | -204.56B |
Mitsui & Co Technical Analysis
Mitsui & Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $3.24T | 8.89 | 14.04% | 3.33% | 1.18% | 9.37% | |
80 Outperform | $11.28T | 12.25 | 10.17% | 3.22% | -4.85% | 2.91% | |
79 Outperform | ¥8.51T | 9.73 | 11.74% | 3.16% | 10.04% | -13.12% | |
79 Outperform | $4.43T | 7.90 | 12.19% | 3.48% | 5.52% | 46.82% | |
78 Outperform | $4.90T | 9.66 | 13.98% | 3.08% | 7.44% | 8.27% | |
77 Outperform | $11.02T | 12.44 | 15.55% | 2.50% | 4.95% | 11.34% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% |
Mitsui & Co Corporate Events
Mitsui & Co. has conducted a comprehensive review of its materiality, identifying six key issues crucial for its sustainable growth and societal development. The review led to the addition of a new standalone material issue focused on human rights, reflecting the company’s commitment to respecting human rights in its business operations. This strategic move aims to align Mitsui’s corporate activities with evolving social issues and stakeholder expectations, enhancing its industry positioning and stakeholder trust.
Mitsui & Co., Ltd. announced its decision to oppose shareholder proposals requesting amendments to its Articles of Incorporation for enhanced disclosure of financial risk audits and the financial impact of climate targets. The Board of Directors believes that specifying such matters in the Articles could impair the flexibility and appropriateness of audits and management decisions, given the changing nature of risks and business conditions. Mitsui emphasizes its existing comprehensive audit and risk management processes, which include climate change considerations, under the supervision of its Board and various committees.
Mitsui & Co., Ltd. reported a 10% increase in revenue for the fiscal year ending March 31, 2025, compared to the previous year, primarily driven by its Energy segment. However, profit before income taxes and profit attributable to owners of the parent decreased by 12.8% and 15.4% respectively, indicating challenges in maintaining profitability despite revenue growth.
Mitsui & Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decrease in profit and comprehensive income compared to the previous year. The company experienced a decline in profit before income taxes and profit attributable to owners of the parent, reflecting challenges in its operations. Despite these declines, Mitsui announced a dividend increase, indicating a commitment to returning value to shareholders.
Mitsui & Co., Ltd. has completed the issuance of new shares as part of a post-delivery transfer-restricted stock-based remuneration plan. This issuance, approved by the Board of Directors, involves 493,304 common stock shares at an issue price of 2,926 yen per share, amounting to a total value of 1,443,407,504 yen. The allocation targets 8 managing officers, including 6 retired officers, which reflects Mitsui’s strategic approach to incentivizing its leadership and aligning their interests with the company’s long-term goals.
Mitsui & Co., Ltd. announced the issuance of new shares as part of a tenure-linked restricted stock unit system aimed at incentivizing Managing Officers to enhance the company’s long-term corporate value. The issuance involves 493,304 shares to be allocated to eight Managing Officers, including retirees, under a remuneration system that restricts transfer of shares for up to 30 years, with conditions for lifting restrictions based on tenure and conduct.
Mitsui & Co., Ltd. has announced an increase in capital for its U.S.-based subsidiaries, MIT Clean Energy Co. and MIT Clean Ammonia LLC, as part of its investment in the Blue Point Low-Carbon Ammonia Production Project. This strategic move positions Mitsui to enhance its capabilities in the clean energy sector, with a focus on low-carbon ammonia production, although the financial impact for the fiscal year ending March 2026 is expected to be minor.
Mitsui & Co., Ltd. has announced its final investment decision to participate in the Blue Point low-carbon ammonia production project in Louisiana, USA, alongside CF Industries and JERA Co., Inc. The project, which will be one of the world’s largest low-carbon ammonia facilities, aims to produce approximately 1.4 million tons of low-carbon ammonia annually by 2029, utilizing carbon capture and sequestration to significantly reduce CO2 emissions. This initiative aligns with Mitsui’s strategic focus on energy transition and aims to supply low-carbon ammonia to Europe, Asia, and other regions, contributing to reduced greenhouse gas emissions in various industries.
Mitsui & Co., Ltd. has acquired the remaining 50% of shares in ITC Rubis Terminal Antwerp NV, making it a wholly owned subsidiary. This acquisition will allow Mitsui to double its earnings from ITC Rubis and accelerate the expansion of its tank terminal operations in Antwerp, a key chemical logistics hub in Europe.
Mitsui & Co., Ltd. has announced an intra-group transaction involving the sale of its 6.01% shareholding in Kawakami Paint Co., Ltd. to its subsidiary, Mitsui Bussan Chemicals Co., Ltd. This transaction results in Mitsui Bussan Chemicals acquiring more than 5% of the voting rights in Kawakami Paint, which is considered equivalent to a tender offer under Japanese financial regulations. This move is expected to consolidate Mitsui Bussan Chemicals’ influence in Kawakami Paint, potentially impacting the company’s strategic direction and stakeholder interests.
Mitsui & Co., Ltd. has announced the sale of its farmland in Brazil, owned by its subsidiary AGRICOLA XINGU S.A., to SLC Agrícola S.A., a Brazilian agriculture company. The transaction, valued at approximately JPY 23.7 billion, involves the dissolution of Mitsui’s specified subsidiary, XINGU AGRI AG, marking a strategic shift in Mitsui’s agricultural investments and potentially impacting its market positioning in the agriculture sector.
Mitsui & Co., Ltd. has signed a definitive agreement to acquire a 15% interest in the Rhodes Ridge iron ore project in Australia from AMB Holdings Pty Ltd. The acquisition, valued at approximately 2,003 million USD, is expected to have a minor impact on Mitsui’s financial results for FY March 2025 and is anticipated to be completed by FY March 2026, pending necessary approvals.
Mitsui & Co., Ltd. announced the acquisition of an operational hyperscale data center in Kanagawa Prefecture, Japan, as part of its strategy to expand its data center business. This acquisition will be included in a new data center fund established with institutional investors, aiming to enhance digital infrastructure and provide investment opportunities in growing asset classes. The impact on the fiscal year’s profit is expected to be minor.