Mitsui & Co (MITSY) AI Stock Analysis

• Market Cap: $58.31B
• Dividend Yield: 2.61%
• Average Volume (3M): 907.00
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.67
• Revenue Growth: 4.37%
• EPS Growth: 5.56%
• Country: US
• Employees: 53,602
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): 10.64
• Shares Outstanding: 145,287,080
• 10 Day Avg. Volume: 556
• 30 Day Avg. Volume: 907
• PEG Ratio: 0.05
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

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 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 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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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
EBITDA	938.57B	1.28T	1.23T	1.08T	553.18B	615.54B
Net Income	989.45B	1.06T	1.13T	914.72B	335.46B	391.51B
Balance Sheet
Total Assets	12.42T	16.90T	15.38T	14.92T	12.52T	11.81T
Cash, Cash Equivalents and Short-Term Investments	1.28T	902.72B	2.16T	2.13T	1.49T	1.62T
Total Debt	4.94T	4.78T	5.04T	4.88T	4.75T	4.93T
Total Liabilities	7.81T	9.13T	8.82T	9.13T	7.69T	7.75T
Stockholders Equity	4.34T	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 Price: 408.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 408.04 is above the 20-day moving average (MA) of 406.82, above the 50-day MA of 401.43, and above the 200-day MA of 402.89, indicating a bullish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 50.93 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
CARR	81 Outperform	$63.16B	16.91	25.69%	1.22%	0.14%	202.13%
FDX	75 Outperform	$54.85B	13.59	14.69%	2.53%	0.27%	―
MITSY	74 Outperform	$58.31B	10.08	11.74%	2.61%	4.37%	5.56%
UPS	74 Outperform	$85.68B	14.76	35.96%	6.48%	1.30%	-0.76%
CSX	73 Outperform	$61.82B	19.61	26.13%	1.58%	-2.39%	-7.80%
PAYX	71 Outperform	$51.85B	31.43	41.80%	3.00%	5.56%	-1.91%
Sector *	58 Neutral	$1.33B	4.19	-2.93%	7.46%	3.67%	-51.13%