Mitsui & Co (MITSY) AI Stock Analysis

• Market Cap: $82.92B
• Dividend Yield: 2.35%
• Average Volume (3M): 397.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.70
• Revenue Growth: -0.56%
• EPS Growth: -6.81%
• Country: US
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 10.46
• Shares Outstanding: 145,287,080
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 397
• PEG Ratio: -0.71
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 12.45
• Enterprise Value/Market Cap: 174.13
• Enterprise Value/Revenue: 1.36
• Enterprise Value/Gross Profit: 14.74
• Enterprise Value/Ebitda: 24.60
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 37.93
• Revenue Forecast (FY): $92.63B

• Rating: 73 Outperform
• Price Target: $642.00 ▲(21.49% Upside)

Mitsui & Co's overall stock score is driven by strong technical indicators and a reasonable valuation, despite concerns over financial performance due to declining revenue and cash flow. The stock's bullish momentum and fair valuation make it an attractive option, but the financial challenges need to be addressed for sustained growth.

Positive Factors

Long-term LNG Agreement

The long-term LNG agreement enhances Mitsui's energy portfolio, ensuring stable revenue and strengthening its position in the global LNG market.

Joint Venture Credit Facility

The new credit facility provides Mitsui with financial flexibility to support its joint venture operations, potentially driving growth and innovation.

Balanced Capital Structure

A balanced capital structure with reduced leverage enhances Mitsui's financial stability, allowing for strategic investments and risk management.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in maintaining growth, potentially impacting long-term profitability and market competitiveness.

Free Cash Flow Decline

Declining free cash flow limits Mitsui's ability to fund operations and investments, posing risks to financial health and strategic initiatives.

Profit Margin Pressure

Stable but modest profit margins suggest limited pricing power and potential vulnerability to cost increases, affecting long-term profitability.

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 streams, primarily by facilitating trade and investment across its diverse business segments. Key revenue sources include the trading of commodities such as steel, chemicals, and agricultural products, as well as the sale of machinery and equipment. The company also earns income from equity investments in infrastructure projects, such as utilities and renewable energy, which provide long-term returns. Additionally, Mitsui has strategic partnerships and joint ventures that enhance its market reach and operational capabilities, further contributing to its earnings. Its ability to leverage global market trends and demand fluctuations plays a significant role in its financial performance.

Mitsui & Co Financial Statement Overview

Summary

Mitsui & Co demonstrates a stable financial position with moderate profitability and a balanced capital structure. However, the significant decline in revenue and free cash flow in the TTM period raises concerns about future growth and cash generation capabilities.

Income Statement

Mitsui & Co's income statement shows a mixed performance. The TTM data indicates a gross profit margin of 9.19% and a net profit margin of 6.47%, which are relatively stable. However, the company experienced a significant revenue decline of 24.56% in the TTM period, indicating potential challenges in maintaining growth. EBIT and EBITDA margins are moderate, suggesting operational efficiency but also room for improvement.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.60 in the TTM, showing a decrease from previous periods, which is a positive sign of reduced leverage. The return on equity is 11.88%, indicating decent profitability. The equity ratio stands at 46.13%, suggesting a balanced capital structure with a good level of equity financing.

Cash Flow

Cash flow analysis reveals some concerns, with a free cash flow growth rate of -36.34% in the TTM, indicating a decline in cash generation. The operating cash flow to net income ratio is 0.24, showing a reasonable conversion of income to cash. The free cash flow to net income ratio is 0.58, suggesting that a significant portion of earnings is converted into free cash flow, despite the recent decline.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.65T	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	979.46B	1.29T	1.32T	1.40T	1.14T	811.47B
EBITDA	586.99B	1.65T	1.28T	1.23T	1.08T	553.18B
Net Income	681.78B	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	1.92T	902.72B	2.16T	2.13T	1.49T
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	422.08B	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	685.45B	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-291.02B	-161.99B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-237.27B	-749.60B	-1.01T	-634.68B	-614.33B	-486.96B

Mitsui & Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 528.43
• 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 MITSY, the sentiment is Positive. The current price of 528.43 is below the 20-day moving average (MA) of 561.03, above the 50-day MA of 527.49, and above the 200-day MA of 450.13, indicating a bullish trend. The MACD of 17.43 indicates Negative momentum. The RSI at 66.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.87 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRESY	77 Outperform	$800.17M	4.04	20.18%	10.18%	-11.13%	―
IRS	77 Outperform	$1.27B	2.88	32.84%	8.97%	2.00%	―
MITSY	73 Outperform	$82.92B	13.79	11.47%	2.35%	-0.56%	-6.81%
SEB	73 Outperform	$4.20B	10.68	8.36%	0.21%	10.31%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	62 Neutral	$4.01B	23.80	6.42%	2.76%	-57.80%	-57.40%
GFF	61 Neutral	$3.50B	69.18	34.20%	1.01%	-3.95%	-74.65%

Mitsui & Co Corporate Events

Mitsui Reports Mixed Earnings Amid Revenue Decline

Mitsui & Co., Ltd. is a leading Japanese trading company engaged in a wide range of businesses, including energy, machinery, chemicals, and infrastructure, with a significant global presence. In its latest earnings report for the six-month period ending September 30, 2025, Mitsui reported a revenue of 6,759.1 billion yen, marking a decrease from the previous year. Despite the revenue decline, the company saw an increase in profit before income taxes and profit attributable to owners of the parent, reflecting a strategic focus on cost management and investment gains. Key highlights from the report include a significant rise in comprehensive income, driven by favorable foreign currency translation adjustments and gains on financial assets. The energy segment showed robust performance, particularly in LNG trading, while the mineral and metal resources segment faced challenges due to lower commodity prices. Looking ahead, Mitsui remains cautiously optimistic, with management forecasting a stable profit for the year ending March 31, 2026, supported by strategic investments and a focus on shareholder returns.