Mitsui & Co (8031) AI Stock Analysis

• Market Cap: $8.18T
• Dividend Yield: 3.49%
• Average Volume (3M): 6.14M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.36
• Revenue Growth: 10.04%
• EPS Growth: -13.06%
• Country: JP
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 84
• Industry: Conglomerates
• EPS (TTM): 82.27
• Shares Outstanding: 2,905,741,500
• 10 Day Avg. Volume: 6,951,970
• 30 Day Avg. Volume: 6,137,883
• PEG Ratio: 0.20
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,208.45
• Price Target Upside: 11.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 82 Outperform
• Price Target: ¥3,418.00 ▲(18.95%Upside)

Mitsui & Co's overall stock score reflects its strong financial performance and attractive valuation, which are offset slightly by moderate technical indicators and challenges noted in the earnings call. The company's solid balance sheet and growth potential in investments provide a positive outlook, despite some sector-specific struggles. The stock is well-positioned for future growth, supported by its resilient energy segment and efficient cash management.

Mitsui & Co Business Overview & Revenue Model

Company Description

Mitsui & Co., Ltd. is a leading Japanese general trading company, also known as a 'sogo shosha.' Founded in 1947 and headquartered in Tokyo, Mitsui operates across a diverse range of sectors including energy, machinery, chemicals, food, retail, logistics, and finance. The company is involved in the worldwide trading of goods and services, investment in major projects, and the development of new business ventures, leveraging its extensive global network and expertise in various industries.

How the Company Makes Money

Mitsui & Co. generates revenue through a combination of trading activities, strategic investments, and business development across its key sectors. The company earns money by facilitating the global trade of a wide array of products and commodities, including energy resources such as oil and natural gas, metals, chemicals, food products, and machinery. Additionally, Mitsui invests in infrastructure and resource development projects, such as mining and energy production, which contribute to its earnings. The company also engages in financing and logistics services, leveraging its comprehensive supply chain management capabilities. Strategic partnerships and joint ventures with other multinational corporations play a crucial role in expanding its business opportunities and enhancing profitability.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co exhibits strong overall financial health with consistent revenue growth and efficient cash flow management. The company's solid balance sheet and healthy equity ratio provide a stable foundation for future growth. However, profitability pressures in the latest year indicate the need for improved operational efficiency.

Income Statement

Mitsui & Co has shown strong revenue growth, with a significant increase from 2021 to 2025. The gross profit margin remains robust, indicating efficient cost management. However, there is some fluctuation in EBIT, suggesting volatility in operational efficiency. The net profit margin has slightly decreased in the latest year compared to prior years, indicating some pressure on profitability.

Balance Sheet

The debt-to-equity ratio is moderate, suggesting a balanced approach to leveraging. The equity ratio is strong, showing a healthy asset base financed by equity. Return on equity shows a generally positive trend, although it has decreased in the most recent year, indicating a need for improved profitability.

Cash Flow

Mitsui & Co's operating cash flow has been stable, with a slight increase over the years. The free cash flow growth rate is positive, reflecting efficient capital management. The operating cash flow to net income ratio is strong, indicating good cash generation relative to reported earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	1.29T	1.25T	1.40T	1.14T	811.47B
EBITDA	1.16T	1.28T	1.23T	1.08T	553.18B
Net Income	900.34B	1.06T	1.13T	914.72B	335.46B
Balance Sheet
Total Assets	16.81T	16.90T	15.38T	14.92T	12.52T
Cash, Cash Equivalents and Short-Term Investments	977.36B	902.72B	2.16T	2.13T	1.49T
Total Debt	4.84T	4.78T	5.04T	4.88T	4.75T
Total Liabilities	9.05T	9.13T	8.82T	9.13T	7.69T
Stockholders Equity	7.55T	7.54T	6.37T	5.61T	4.57T
Cash Flow
Free Cash Flow	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-192.11B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-719.48B	-1.01T	-634.68B	-614.33B	-486.96B

Mitsui & Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2873.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8031, the sentiment is Negative. The current price of 2873.5 is below the 20-day moving average (MA) of 2944.42, below the 50-day MA of 2884.90, and below the 200-day MA of 2964.45, indicating a bearish trend. The MACD of -4.03 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 14.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8031.

Mitsui & Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8031	82 Outperform	$8.18T	9.34	11.74%	3.49%	10.04%	-13.06%
8015	82 Outperform	$3.30T	9.06	14.04%	3.53%	1.18%	9.37%
8058	80 Outperform	¥10.76T	11.69	10.17%	3.50%	-4.85%	2.78%
8053	79 Outperform	$4.32T	7.71	12.19%	3.64%	5.52%	46.82%
8002	78 Outperform	¥4.75T	9.35	13.98%	3.53%	7.44%	8.25%
8001	77 Outperform	$10.50T	11.86	15.55%	2.74%	4.95%	11.33%
Sector *	71 Outperform	¥249.80B	12.82	8.49%	3.14%	6.31%	12.92%

Mitsui & Co Corporate Events

Mitsui & Co. Enhances Materiality with Focus on Human Rights

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. Opposes Shareholder Proposals on Risk Disclosure Amendments

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. Reports Revenue Growth but Decline in Profitability for FY 2025

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. Reports Decline in Profits but Increases Dividends

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. Completes New Share Issuance for Stock-Based Remuneration

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. Announces New Share Issuance for Managing Officers

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 Boosts Investment in U.S. Clean Energy Subsidiaries

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. Invests in Major Low-Carbon Ammonia Project in the US

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 Acquires Full Ownership of ITC Rubis to Boost European Operations

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. Transfers Kawakami Paint Shares to Subsidiary

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.