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Mitsui & Co (MITSY)
OTHER OTC:MITSY
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Mitsui & Co
(OTC:MITSY)
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Rating:71Outperform
Price Target:
$547.00
▲(12.69% Upside)
Mitsui & Co's overall stock score reflects a stable financial performance with consistent profitability, though revenue growth is declining. Technical indicators show positive momentum, and the valuation is fair. The earnings call provided a balanced view with strategic progress but highlighted profit declines and challenges in certain segments.
Mitsui & Co (MITSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$69.18B
Dividend Yield1.53%
Average Volume (3M)459.00
Price to Earnings (P/E)12.9
Beta (1Y)0.67
Revenue Growth0.51%
EPS Growth-0.67%
CountryUS
Employees53,602
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)9.01
Shares Outstanding145,287,080
10 Day Avg. Volume870
30 Day Avg. Volume459
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)1.11
Price to Sales (P/S)0.57
P/FCF Ratio12.45
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda0.11
Forecast
1Y Price Target
$547.00Price Target Upside12.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Mitsui & Co Business Overview & Revenue Model
Company DescriptionMitsui & Co., Ltd. (MITSY) is a leading global trading and investment company based in Japan, engaged in a diverse range of sectors including chemicals, energy, machinery, and food. The company operates through multiple business segments, including infrastructure, logistics, and retail, providing a comprehensive suite of products and services that cater to various industries. Mitsui is known for its strategic investments and collaborations across the globe, facilitating trade and commerce while focusing on sustainability and innovation.
How the Company Makes MoneyMitsui & Co. generates revenue through a variety of business activities, primarily by acting as an intermediary in the trading of goods and resources. Key revenue streams include the sale of commodities such as steel, chemicals, and energy products, as well as the provision of logistics and supply chain services. Additionally, Mitsui earns income from its investments in infrastructure projects and joint ventures across different sectors. The company also capitalizes on its extensive network and partnerships with other businesses, which enhance its market reach and operational efficiency, contributing significantly to its overall earnings. Furthermore, Mitsui engages in financial services, including leasing and financing, which serve as additional revenue sources.
Mitsui & Co Earnings Call Summary
Earnings Call Date:Aug 01, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Nov 05, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a balanced view with robust progress in strategic investments and segments like chemicals and energy, countered by significant declines in profit and challenges in mineral, metal resources, and renewable energy segments.Q1-2026 Updates
Positive Updates
Increased Core Operating Cash Flow
Core operating cash flow (COCF) increased by JPY0.5 billion YoY to JPY216.3 billion, indicating solid progress against the business plan.
Investments in Strategic Initiatives
Significant investments executed in strategic initiatives such as ITC Antwerp, Blue Point low-carbon ammonia project, and Ruwais LNG Project, aligning with medium-term management plans.
Chemicals Segment Performance
The chemicals segment saw an increase of JPY12.7 billion to JPY30.9 billion, driven by a valuation gain on ITC Antwerp and strong performance in overseas agricultural chemicals business.
Successful Energy Segment Operations
Despite challenges, the energy segment saw strong performance in LNG trading and the US E&P business, contributing to potential upside for the year.
Negative Updates
Decline in Overall Profit
Profit declined by JPY84.5 billion YoY to JPY191.6 billion, primarily due to the absence of gains from asset sales recorded in the previous year.
Mineral and Metal Resources Segment Decline
A decrease of JPY29 billion in profit to JPY51.5 billion, mainly due to lower iron ore and metallurgical coal prices.
Machinery and Infrastructure Segment Challenges
A significant decrease of JPY75.3 billion to JPY50.7 billion in profit, attributed to the absence of asset sales in the previous period.
Renewable Energy Segment Struggles
The renewable energy platform, including the mainstream business, faced headwinds with slow progress in turnaround efforts.
Company Guidance
During the call, MITSUI & CO., LTD. provided a detailed overview of their Q1 financial results for the fiscal year ending March 31, 2026, highlighting several key metrics. Core Operating Cash Flow (COCF) increased by JPY0.5 billion year-over-year (YoY) to JPY216.3 billion, reflecting solid progress against their business plan. However, profit declined by JPY84.5 billion YoY to JPY191.6 billion, primarily due to the absence of gains from asset sales recorded in the previous year. The company achieved 25% progress towards their business plan, with COCF showing positive trends across most segments. Cash inflows amounted to JPY270 billion, comprising JPY216 billion from COCF and JPY54 billion from asset recycling, while cash outflows for investments and loans totaled JPY208 billion. Significant investments included the ITC Antwerp tank terminal business and the Blue Point low-carbon ammonia project. The call also addressed segment-specific performance, with notable increases in the chemicals and iron and steel products segments, while challenges persisted in the mineral and metal resources segment due to lower commodity prices. The company reiterated its commitment to its medium-term management plan, focusing on industrial business solutions, global energy transition, and wellness ecosystem creation.Mitsui & Co Financial Statement Overview
Summary
Mitsui & Co presents a commendable financial performance with growth in revenue and free cash flow. However, the decrease in EBIT and ROE warrants attention. The stable balance sheet and growing cash flows provide a solid foundation for future growth.Income Statement
Mitsui & Co has demonstrated solid revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit margin remains strong, though it has slightly decreased recently. The company's net profit margin is healthy, showcasing effective cost management. However, the decline in EBIT indicates potential challenges in operational efficiency.72
Positive
Balance Sheet
The balance sheet reflects a stable financial position with a favorable equity ratio indicating substantial equity in the company’s capital structure. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, the decreasing ROE in recent years highlights a potential concern in generating returns from equity.68
Positive
Cash Flow
Mitsui & Co's cash flow statement shows strong free cash flow with consistent growth, indicating robust cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of net income to cash. The positive free cash flow trend supports the company’s ability to fund investments and manage debt.65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.66T | 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 | 782.72B | 1.65T | 1.28T | 1.23T | 1.08T | 553.18B |
| Net Income | 900.34B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B |
Balance Sheet | ||||||
| Total Assets | 16.81T | 16.81T | 16.90T | 15.38T | 14.92T | 12.52T |
| Cash, Cash Equivalents and Short-Term Investments | 1.92T | 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 | 9.05T | 9.05T | 9.13T | 8.82T | 9.13T | 7.69T |
| Stockholders Equity | 7.55T | 7.55T | 7.54T | 6.37T | 5.61T | 4.57T |
Cash Flow | ||||||
| Free Cash Flow | 671.37B | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B |
| Operating Cash Flow | 1.02T | 1.02T | 864.42B | 1.05T | 806.90B | 772.70B |
| Investing Cash Flow | -162.73B | -161.99B | -427.55B | -178.34B | -181.19B | -322.47B |
| Financing Cash Flow | -748.86B | -749.60B | -1.01T | -634.68B | -614.33B | -486.96B |
Mitsui & Co Technical Analysis
Positive
485.42
Price Trends
480.83
Positive
446.28
Positive
416.05
Positive
Market Momentum
0.59
Positive
46.89
Neutral
30.52
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 485.42 is below the 20-day moving average (MA) of 495.95, above the 50-day MA of 480.83, and above the 200-day MA of 416.05, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 30.52 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $69.18B | 12.89 | 10.69% | 1.53% | 0.51% | -0.67% | |
68 Neutral | $906.26M | 4.61 | 13.98% | 8.26% | 1.13% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $3.49B | 55.92 | 48.69% | 0.97% | -3.37% | -61.83% | |
62 Neutral | $597.14M | 6.16 | 11.12% | 9.69% | -8.49% | -12.31% | |
62 Neutral | $3.30B | 24.00 | 2.92% | 0.26% | 4.70% | -44.60% | |
54 Neutral | $3.88B | 18.06 | 7.98% | 2.76% | -40.60% | -47.10% |
* Industrials Sector Average
MITSY
Mitsui & Co
485.42
66.77
15.95%
CRESY
Cresud Sociedad
9.58
1.10
12.97%
GFF
Griffon
74.53
9.56
14.71%
IRS
Irsa Inversiones Y Representaciones SA
11.67
0.72
6.58%
MDU
Mdu Resources Group
19.17
3.47
22.10%
SEB
Seaboard
3,406.09
422.42
14.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.