Mitsui & Co (8031) AI Stock Analysis

• Market Cap: $8.51T
• Dividend Yield: 3.35%
• Average Volume (3M): 5.97M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.35
• Revenue Growth: 10.04%
• EPS Growth: -13.06%
• Country: JP
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 82.27
• Shares Outstanding: 2,905,741,500
• 10 Day Avg. Volume: 5,737,440
• 30 Day Avg. Volume: 5,969,360
• PEG Ratio: -1.20
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.77
• 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: $3,200.30
• Price Target Upside: 7.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: ¥3,320.00 ▲(11.22%Upside)

Mitsui & Co's strong financial performance and attractive valuation are significant strengths, providing a stable foundation for future growth. While technical indicators show mixed signals, the stock's undervaluation and solid dividend yield support its appeal. The earnings call reflects both positive cash flow and energy performance against segment-specific challenges.

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 a diversified model comprising trading, investments, and services across multiple sectors. The company trades commodities such as metals, minerals, and energy products, benefiting from fluctuations and demands in global markets. It also makes significant investments in infrastructure projects, energy development, and manufacturing, earning returns through equity stakes, dividends, and interests. Additionally, Mitsui provides logistical, financial, and consulting services to various industries, further adding to its revenue streams. Strategic partnerships and joint ventures also play a crucial role in enhancing Mitsui's earnings by facilitating access to new markets and technologies.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co exhibits strong overall financial health with consistent revenue growth and efficient cash flow management. While profitability has faced some challenges in the latest year, the company's solid balance sheet and healthy equity ratio provide a stable foundation for future growth. Continued focus on improving operational efficiency and profitability could further enhance financial performance.

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: Positive
• Last Price: 2985.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2985 is above the 20-day moving average (MA) of 2968.00, above the 50-day MA of 2956.10, and above the 200-day MA of 2976.24, indicating a bullish trend. The MACD of 23.55 indicates Negative momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.35 is Neutral, 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
8031	76 Outperform	$8.51T	9.73	11.74%	3.35%	10.04%	-13.06%
Sector *	65 Neutral	$10.81B	15.25	5.26%	1.93%	3.11%	-26.99%
ITOCF	―	$73.00B	12.78	15.55%	2.58%	―	―
MARUF	―	$33.20B	9.89	13.98%	3.40%	―	―
MSBHF	―	$74.93B	12.55	10.17%	3.42%	―	―
SSUMF	―	$30.29B	8.76	12.19%	3.50%	―	―
TYHOF	―	$22.97B	9.80	14.04%	3.32%	―	―

Mitsui & Co Corporate Events

Mitsui & Co. Announces Disposal of Treasury Stock for Incentive Programs

Mitsui & Co., Ltd. announced the disposal of treasury stock as part of its restricted stock-based remuneration systems, aimed at incentivizing directors and executive committee members to enhance corporate value and performance. The initiative involves tenure-linked and performance-linked stock systems, with a total of 259,000 shares being disposed of to eligible directors, reflecting a strategic move to align management interests with long-term company goals.

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 & Co. Expands Investment in Australian Iron Ore Project

Mitsui & Co., Ltd. has announced a capital increase in its wholly owned subsidiaries to facilitate the acquisition of an interest in the Rhodes Ridge iron ore project in Australia. This strategic move, expected to be completed by March 2026, positions Mitsui to strengthen its foothold in the iron ore industry, with the financial impact already accounted for in its business plan.

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 & 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.