Mitsui & Co (MITSY) AI Stock Analysis

• Market Cap: $75.67B
• Dividend Yield: 2.49%
• Average Volume (3M): 397.00
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.73
• 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: 1,192
• 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: 1.32
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.08
• Enterprise Value/Ebitda: 0.13
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 38.01
• Revenue Forecast (FY): $94.10B

• Rating: 70 Outperform
• Price Target: $585.00 ▲(10.71% Upside)

Mitsui & Co's overall stock score reflects a stable yet cautious outlook. The most significant factor is the stable financial performance, despite declining revenue growth and cash flow challenges. Positive technical indicators suggest bullish momentum, while the valuation remains fair. The earnings call highlighted strategic investments but also noted significant profit declines and challenges in key segments.

Positive Factors

Strategic Investments

Mitsui's investments in strategic projects like ITC Antwerp and Blue Point align with its medium-term management plans, enhancing its market position and supporting long-term growth in key sectors.

Core Operating Cash Flow Growth

The increase in core operating cash flow indicates strong operational performance and financial health, providing Mitsui with the flexibility to invest in growth opportunities and manage debt.

Chemicals Segment Performance

Strong performance in the chemicals segment, driven by valuation gains and overseas business success, highlights Mitsui's competitive advantage and potential for sustained profitability in this sector.

Negative Factors

Decline in Overall Profit

The significant decline in profit, primarily due to the absence of previous asset sale gains, raises concerns about Mitsui's ability to maintain profitability without such one-time boosts.

Mineral and Metal Resources Segment Decline

The decline in the mineral and metal resources segment, driven by lower commodity prices, highlights vulnerability to market fluctuations and poses a risk to revenue stability.

Renewable Energy Segment Struggles

Challenges in the renewable energy segment indicate difficulties in executing turnaround strategies, potentially hindering Mitsui's efforts to capitalize on the growing demand for sustainable energy solutions.

Mitsui & Co Business Overview & Revenue Model

Company Description

Mitsui & 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 Money

Mitsui & 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 Financial Statement Overview

Summary

Mitsui & Co's financial performance is stable but cautious. The income statement shows consistent profitability with a stable gross profit margin, but declining revenue growth is a concern. The balance sheet is balanced with manageable leverage, though return on equity has decreased. Cash flow management needs attention due to declining free cash flow growth.

Income Statement

Mitsui & Co's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by 3.68%, which is concerning. However, the company maintains a stable gross profit margin of 8.9% and a net profit margin of 5.78%, indicating decent profitability. The EBIT and EBITDA margins are relatively low at 3.62% and 5.82%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio stands at 0.65, indicating a balanced leverage, but there is potential risk if debt levels increase. The return on equity is 10.82%, which is reasonable but has decreased from previous years. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow growth rate is negative at -124.8%, indicating a significant decline. The operating cash flow to net income ratio is 0.28, suggesting that cash flows are not fully supporting net income. The free cash flow to net income ratio is 0.67, which is moderate but shows a reliance on cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.12T	14.66T	13.32T	14.31T	11.76T	8.01T
Gross Profit	1.26T	1.29T	1.32T	1.40T	1.14T	811.47B
EBITDA	767.88B	1.65T	1.28T	1.23T	1.08T	553.18B
Net Income	815.88B	900.34B	1.06T	1.13T	914.72B	335.46B
Balance Sheet
Total Assets	16.93T	16.81T	16.90T	15.38T	14.92T	12.52T
Cash, Cash Equivalents and Short-Term Investments	1.01T	1.92T	902.72B	2.16T	2.13T	1.49T
Total Debt	4.93T	4.84T	4.78T	5.04T	4.88T	4.75T
Total Liabilities	9.12T	9.05T	9.13T	8.82T	9.13T	7.69T
Stockholders Equity	7.60T	7.55T	7.54T	6.37T	5.61T	4.57T
Cash Flow
Free Cash Flow	662.99B	671.37B	569.65B	819.47B	621.37B	557.01B
Operating Cash Flow	994.65B	1.02T	864.42B	1.05T	806.90B	772.70B
Investing Cash Flow	-307.87B	-161.99B	-427.55B	-178.34B	-181.19B	-322.47B
Financing Cash Flow	-650.10B	-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: Negative
• STOCH: Negative

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 above the 20-day moving average (MA) of 523.09, above the 50-day MA of 505.62, and above the 200-day MA of 436.18, indicating a bullish trend. The MACD of 8.77 indicates Negative momentum. The RSI at 72.27 is Negative, neither overbought nor oversold. The STOCH value of 90.94 is Negative, 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
IRS	77 Outperform	$1.22B	2.73	32.84%	9.08%	2.00%	―
SEB	73 Outperform	$4.21B	11.06	8.36%	0.20%	10.31%	―
MITSY	70 Outperform	$75.67B	12.50	11.47%	2.49%	-0.56%	-6.81%
CRESY	68 Neutral	$769.70M	4.24	20.18%	10.18%	-11.13%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	62 Neutral	$4.20B	24.90	6.42%	2.72%	-57.80%	-57.40%
GFF	61 Neutral	$3.39B	68.11	34.20%	1.04%	-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.