Mitsui & Co (MITSY) AI Stock Analysis

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Mitsui & Co

(OTC:MITSY)

74Outperform

Mitsui & Co's overall score reflects its robust financial performance and attractive valuation, with strong profitability and cash flow metrics. While the technical analysis suggests consolidation, strategic initiatives indicate long-term growth potential. However, challenges in certain segments, as highlighted in the earnings call, suggest caution. Overall, the company is well-positioned in the market with a competitive edge in its industry.

Mitsui & Co (MITSY) vs. S&P 500 (SPY)

Market Cap

$56.55B

Dividend Yield2.39%

Average Volume (3M)951.00

Price to Earnings (P/E)9.9

Beta (1Y)0.79

Revenue Growth4.37%

EPS Growth5.56%

CountryUS

Employees53,602

SectorIndustrials

Sector Strength83

IndustryConglomerates

Share Statistics

EPS (TTM)10.64

Shares Outstanding145,287,080

10 Day Avg. Volume0

30 Day Avg. Volume951

Financial Highlights & Ratios

PEG Ratio-3.88

Price to Book (P/B)1.11

Price to Sales (P/S)0.00

P/FCF Ratio13.12

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Mitsui & Co Business Overview & Revenue Model

Company DescriptionMitsui & Co (MITSY) is a leading Japanese conglomerate engaged in a wide array of businesses globally. The company operates in diverse sectors including iron and steel products, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, and innovation and corporate development. Mitsui & Co focuses on creating new value by developing and managing business projects, investing in various industries, and trading commodities worldwide.

How the Company Makes MoneyMitsui & Co generates revenue through a diversified business model that includes trading, investment, and project development across multiple sectors. Its key revenue streams include the trading of commodities such as iron ore, coal, oil, and gas; the development and management of infrastructure projects like power plants and transportation systems; and investments in sectors such as healthcare, food, and technology. The company also benefits from strategic partnerships and joint ventures that enhance its global reach and operational capabilities. Mitsui & Co's earnings are influenced by global commodity prices, economic conditions, and demand in various industries where it operates.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co exhibits strong financial health with consistent revenue and profit margins, solid balance sheet metrics, and robust cash flow generation. While revenue growth has been moderate, the company's stability and efficient operations position it well for future growth. The balanced capital structure mitigates potential risks, underscoring a positive financial trajectory in the conglomerates industry.

Income Statement

Very Positive

The company shows a strong Gross Profit Margin of approximately 8.95% in TTM, with a consistent Net Profit Margin of 6.91%. Revenue growth rate has been moderate, with recent TTM figures slightly down compared to the previous annual period, but overall stability in profitability is evident. EBIT and EBITDA margins are healthy, indicating efficient cost management and strong operational performance.

Balance Sheet

Positive

Mitsui & Co maintains a solid financial position with a robust equity base, reflected in a Debt-to-Equity Ratio of 0.66 in the TTM period. ROE is relatively high at 13.1%, showcasing effective use of equity to generate profits. The Equity Ratio stands at 43.48%, indicating a stable capital structure with a good balance between debt and equity.

Cash Flow

Positive

The company has demonstrated positive free cash flow growth rate in recent periods, with a solid Free Cash Flow to Net Income Ratio of 0.64 in TTM. The Operating Cash Flow to Net Income Ratio of 0.97 suggests strong cash generation capabilities, ensuring liquidity and financial flexibility.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
14.31T	13.32T	14.31T	11.76T	8.01T	6.89T
	Gross Profit
1.28T	1.32T	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
1.49T	902.72B	2.16T	2.13T	1.49T	1.62T
	Total Assets
12.52T	16.90T	15.38T	14.92T	12.52T	11.81T
	Total Debt
4.75T	4.78T	5.04T	4.88T	4.75T	4.93T
	Net Debt
3.68T	3.88T	3.65T	3.75T	3.68T	3.87T
	Total Liabilities
7.69T	9.13T	8.82T	9.13T	7.69T	7.75T
	Stockholders Equity
4.57T	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

Technical Analysis Sentiment

Positive

Last Price398.92

Price Trends

50DMA

380.83

Positive

100DMA

386.85

Positive

200DMA

404.41

Negative

Market Momentum

MACD

5.34

Negative

RSI

57.41

Neutral

STOCH

60.26

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITSY, the sentiment is Positive. The current price of 398.92 is above the 20-day moving average (MA) of 385.32, above the 50-day MA of 380.83, and below the 200-day MA of 404.41, indicating a neutral trend. The MACD of 5.34 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 60.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MITSY.

Mitsui & Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAYX	80 Outperform	$54.62B	31.54	44.25%	2.58%	4.35%	4.86%
MITSY	74 Outperform	$56.55B	9.91	11.74%	2.39%	4.37%	5.56%
FDX	71 Outperform	$52.19B	13.68	14.74%	2.53%	0.34%	-8.45%
UPS	71 Outperform	$81.20B	13.99	35.96%	6.81%	1.30%	-0.76%
CARR	71 Outperform	$61.25B	16.39	25.69%	1.11%	0.14%	202.13%
CSX	70 Outperform	$56.94B	18.06	26.13%	1.70%	-2.39%	-7.80%
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%

* Industrials Sector Average

Performance Comparison

MITSY

Mitsui & Co

392.73

-112.35

-22.24%

CSX

30.31

-3.71

-10.91%

FDX

FedEx

232.95

-28.47

-10.89%

PAYX

Paychex

151.65

29.49

24.14%

UPS

United Parcel

101.21

-43.61

-30.11%

CARR

Carrier Global

73.44

9.68

15.18%

Mitsui & Co Earnings Call Summary

Earnings Call Date:Aug 05, 2025

(Q3-2025)

% Change Since: 2.96%|

Next Earnings Date:Aug 05, 2025

Earnings Call Sentiment Neutral

The earnings call presented a mixed picture with strong performance in core operating cash flow and energy segment, balanced by challenges in mineral resources, coffee trading, and renewable energy. While strategic investments aim for long-term growth, immediate struggles in key segments highlight areas for concern.

Q3-2025 Updates

Positive Updates

Strong Core Operating Cash Flow

Core Operating Cash Flow (COCF) for the first nine months was JPY793.5 billion, with a full-year forecast of JPY1 trillion, indicating steady progress.

Steady Profit Forecast

Profit for the first nine months was JPY652.2 billion, with a full-year forecast of JPY920 billion, supported by asset sales in Chemicals and Lifestyle segments.

Increased Investment in Growth Initiatives

Investments were made in MTC, HAVI, Sneha, Block B gas field, Tangguh LNG, and renewable energy in the U.S., indicating a focus on future growth.

Energy Segment Performance

Energy segment saw an increase in COCF by JPY109.7 billion to JPY277.8 billion, mainly due to LNG-related business.

Negative Updates

Decreased Profit in Mineral & Metal Resources

Profit decreased by JPY12.9 billion to JPY229.2 billion, mainly due to lower iron ore and metallurgical coal prices.

Challenges in Coffee Trading and Lifestyle Segment

The Lifestyle segment saw a profit decrease of JPY53.2 billion to JPY32.3 billion, largely due to struggles in coffee trading.

Impairment Loss in Mainstream Renewable Energy

An impairment loss of JPY15.9 billion was recorded in the renewable energy segment, indicating ongoing challenges.

Machinery & Infrastructure Profit Decline

Profit decreased by JPY24.2 billion to JPY186 billion, partially due to reduced profits in the automotives sector.

Company Guidance

In the call, Mitsui & Co. provided guidance on their financial performance for the third quarter of fiscal year 2025. The company reported a core operating cash flow (COCF) of JPY793.5 billion and a profit of JPY652.2 billion, both aligning with expectations. They are maintaining their full-year forecasts of JPY1 trillion for COCF and JPY920 billion for profit, citing strong performance in segments such as Mineral & Metal Resources, Energy, and Machinery & Infrastructure. Cash inflows for the period were JPY1,260 billion, with cash outflows at JPY1.011 billion, reflecting investments and shareholder returns. Mitsui is progressing in enhancing its base profit through strategic investments and asset recycling, with significant investments in sectors like metal recycling, food service logistics, and renewable energy. Despite uncertainties in the global economic environment, the company is confident in achieving its financial targets and continues to balance growth investments with shareholder returns.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.