Mitsui & Co (8031) AI Stock Analysis

• Market Cap: ¥13.69T
• Dividend Yield: 2.28%
• Average Volume (3M): 5.52M
• Price to Earnings (P/E): 15.8
• Beta (1Y): 1.30
• Revenue Growth: -1.33%
• EPS Growth: -7.40%
• Country: JP
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 80.73
• Shares Outstanding: 2,905,741,500
• 10 Day Avg. Volume: 5,141,610
• 30 Day Avg. Volume: 5,522,330
• PEG Ratio: -0.70
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 12.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥4,853.00 ▲(1.13% Upside)

Mitsui & Co's overall stock score reflects strong technical indicators and reasonable valuation, despite mixed financial performance. The stock's bullish momentum and attractive dividend yield are significant strengths, but concerns about declining revenue and cash flow need attention for sustained growth.

Positive Factors

Operational Efficiency

Stable EBIT and EBITDA margins indicate that Mitsui & Co is maintaining operational efficiency, which is crucial for long-term profitability and competitiveness in its diverse sectors.

Strong Balance Sheet

A strong balance sheet with moderate leverage and a solid capital structure enhances Mitsui & Co's financial stability and ability to invest in growth opportunities.

Global Market Reach

Mitsui & Co's extensive global operations and partnerships allow it to capitalize on emerging market opportunities, supporting long-term growth and diversification.

Negative Factors

Declining Revenue

A significant decline in revenue poses a challenge to Mitsui & Co's growth prospects, necessitating strategic initiatives to reverse this trend and sustain financial health.

Cash Flow Challenges

Decreasing free cash flow limits Mitsui & Co's ability to reinvest in business operations and growth initiatives, impacting long-term sustainability.

Profit Margin Pressure

Pressure on net profit margins indicates challenges in maintaining profitability, which could affect Mitsui & Co's ability to generate shareholder value over time.

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's financial performance is mixed. While operational efficiency is evident with stable EBIT and EBITDA margins, declining revenue and net profit margins are concerning. The balance sheet is strong with moderate leverage, but cash flow challenges due to declining free cash flow need addressing for long-term sustainability.

Income Statement

Mitsui & Co's income statement shows a mixed performance. The company has a healthy gross profit margin of 9.19% TTM, but the net profit margin has decreased to 6.47% TTM, indicating pressure on profitability. Revenue has declined by 23.2% TTM, which is a significant concern. However, the EBIT and EBITDA margins remain stable, suggesting operational efficiency. The company needs to address revenue growth to improve its financial health.

Balance Sheet

The balance sheet of Mitsui & Co reflects a stable financial position with a debt-to-equity ratio of 0.60 TTM, indicating moderate leverage. The return on equity is 11.88% TTM, showing effective use of equity to generate profits. The equity ratio stands at 46.12% TTM, suggesting a solid capital structure. Overall, the balance sheet is strong, but maintaining low leverage will be crucial for future stability.

Cash Flow

Cash flow analysis reveals challenges for Mitsui & Co. The free cash flow has decreased by 25.47% TTM, which is concerning. The operating cash flow to net income ratio is 0.24 TTM, indicating that cash generation from operations is lower than net income. The free cash flow to net income ratio is 0.58 TTM, suggesting limited cash available for reinvestment. Improving cash flow generation is essential for long-term sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.09T	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	1.29T	1.29T	1.32T	1.40T	1.14T	811.47B
EBITDA	946.99B	1.65T	1.28T	1.23T	1.08T	553.18B
Net Income	912.29B	900.34B	1.06T	1.13T	914.72B	335.46B
Balance Sheet
Total Assets	17.39T	16.81T	16.90T	15.38T	14.92T	12.52T
Cash, Cash Equivalents and Short-Term Investments	2.06T	979.75B	902.72B	1.40T	1.17T	1.10T
Total Debt	4.84T	4.84T	4.78T	5.04T	4.88T	4.75T
Total Liabilities	9.14T	9.05T	9.13T	8.82T	9.13T	7.69T
Stockholders Equity	8.03T	7.55T	7.54T	6.37T	5.61T	4.57T
Cash Flow
Free Cash Flow	494.12B	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	850.47B	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-376.26B	-161.99B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-387.90B	-749.60B	-1.01T	-634.68B	-614.33B	-486.96B

Mitsui & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4799.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4799 is above the 20-day moving average (MA) of 4659.70, above the 50-day MA of 4338.24, and above the 200-day MA of 3431.81, indicating a bullish trend. The MACD of 155.48 indicates Negative momentum. The RSI at 77.82 is Negative, neither overbought nor oversold. The STOCH value of 81.28 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
8015	77 Outperform	¥5.87T	16.82	13.49%	2.10%	5.32%	9.73%
8053	77 Outperform	¥6.85T	11.81	12.86%	2.48%	3.19%	72.26%
8031	74 Outperform	¥13.69T	15.83	11.47%	2.28%	-1.33%	-7.40%
8002	71 Outperform	¥7.71T	14.35	15.34%	2.29%	9.62%	25.71%
8001	68 Neutral	¥15.60T	15.45	15.80%	2.11%	0.93%	15.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8058	60 Neutral	¥14.33T	22.67	7.39%	2.94%	-7.54%	-35.70%

Mitsui & Co Corporate Events

Mitsui & Co. Details Progress on ¥200 Billion Share Buyback Program

Mitsui & Co. has reported progress on its ongoing share repurchase program authorized by its board in November 2025, purchasing 9,307,100 shares of common stock in December 2025 at a total cost of approximately ¥40.7 billion. Cumulatively, from November 6 through December 31, 2025, the company has bought back 18,367,300 shares for about ¥77.3 billion, still well below the program’s ceiling of up to 80 million shares and ¥200 billion to be executed by March 19, 2026 via auction market purchases on the Tokyo Stock Exchange, signaling continued active capital management and potential support for shareholder returns.

The most recent analyst rating on (JP:8031) stock is a Buy with a Yen4853.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Mitsui & Co. Announces Share Repurchase and Cancellation Plan

Mitsui & Co., Ltd. announced a decision by its Board of Directors to repurchase up to 80 million shares of its common stock, valued at up to 200 billion yen, with the aim of enhancing shareholder returns and improving capital efficiency. The repurchase will occur on the Tokyo Stock Exchange from November 6, 2025, to March 19, 2026, and all repurchased shares will be canceled by March 30, 2026, potentially impacting the company’s share value and market positioning.

The most recent analyst rating on (JP:8031) stock is a Buy with a Yen3781.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.

Mitsui & Co. Reports Mixed Financial Results for H1 2025

Mitsui & Co., Ltd. reported its consolidated financial results for the six-month period ended September 30, 2025, showing a slight decrease in revenue but an increase in profit before income taxes and profit for the period. The company also announced a change in its earnings forecast, reflecting adjustments in its dividend per share, which may impact stakeholders’ expectations and the company’s financial strategy moving forward.

The most recent analyst rating on (JP:8031) stock is a Buy with a Yen3781.00 price target. To see the full list of analyst forecasts on Mitsui & Co stock, see the JP:8031 Stock Forecast page.