Mitsui & Co (8031) AI Stock Analysis

• Market Cap: $10.72T
• Dividend Yield: 2.44%
• Average Volume (3M): 5.52M
• Price to Earnings (P/E): 13.4
• Beta (1Y): 1.32
• 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: 1.18
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 10.03
• Enterprise Value/Ebitda: 15.34
• 1Y Price Target: $4,753.25
• Price Target Upside: 9.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,758.00 ▲(9.81% Upside)

Mitsui & Co's stock is supported by strong technical indicators and a reasonable valuation, contributing to a positive outlook. However, financial performance shows some risks with declining revenue growth and cash flow challenges. The absence of earnings call and corporate events data limits further insights.

Mitsui & Co Business Overview & Revenue Model

Company Description

Mitsui & Co., Ltd. is a leading general trading company based in Japan, engaged in a wide range of sectors including chemicals, electronics, machinery, food, and textiles. Established in 1876, Mitsui operates globally, facilitating trade and investment across various industries. The company is involved in the sourcing, marketing, and distribution of goods and services, leveraging its extensive network and expertise in supply chain management to connect producers and consumers across borders.

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: 4333.00
• 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 4333 is above the 20-day moving average (MA) of 4119.55, above the 50-day MA of 3910.10, and above the 200-day MA of 3210.37, indicating a bullish trend. The MACD of 110.13 indicates Negative momentum. The RSI at 69.32 is Neutral, neither overbought nor oversold. The STOCH value of 93.03 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	78 Outperform	$4.98T	13.48	13.49%	2.22%	5.32%	9.73%
8053	78 Outperform	¥6.12T	10.03	12.86%	2.66%	3.19%	72.26%
8031	76 Outperform	$10.72T	13.36	11.47%	2.44%	-1.33%	-7.40%
8002	76 Outperform	$6.43T	11.13	15.34%	2.29%	9.62%	25.71%
8058	73 Outperform	¥14.47T	21.76	7.39%	2.75%	-7.54%	-35.70%
8001	70 Outperform	$12.91T	13.34	15.80%	2.10%	0.93%	15.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsui & Co Corporate Events

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.

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.

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.

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.

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.