Mitsui (MITSY)
OTHER OTC:MITSY
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Mitsui & Co
(OTC:MITSY)
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Rating:66Neutral
Price Target:
$866.00
▲(63.88% Upside)
Action:DowngradedDate:02/05/26
The score is held back primarily by the sharp deterioration in TTM cash generation (negative free cash flow despite solid earnings). Offsetting that risk are a generally healthy income statement and balance sheet, plus strong technical uptrend signals. Valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Diversified global business model
Mitsui's broad sōgō shōsha model spans trading, project investing and operated businesses across energy, materials, chemicals, machinery and consumer sectors. That multi-pronged model creates durable revenue diversification and multiple cash-flow levers, reducing single-market dependency over the medium term.
Negative Factors
Negative free cash flow (TTM)
Free cash flow turned meaningfully negative in the TTM despite reported profitability, signaling weak cash conversion. If this persists it will constrain organic investment, dividend support and deleveraging, forcing greater reliance on asset sales or external financing and raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified global business model
Mitsui's broad sōgō shōsha model spans trading, project investing and operated businesses across energy, materials, chemicals, machinery and consumer sectors. That multi-pronged model creates durable revenue diversification and multiple cash-flow levers, reducing single-market dependency over the medium term.
Read all positive factors
Mitsui & Co (MITSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$111.12B
Dividend Yield2.35%
Average Volume (3M)1.75K
Price to Earnings (P/E)17.2
Beta (1Y)0.47
Revenue Growth-0.56%
EPS Growth-6.81%
CountryUS
Employees53,602
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)8.43
Shares Outstanding143,233,320
10 Day Avg. Volume4,588
30 Day Avg. Volume1,746
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 Cap205.34
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit17.27
Enterprise Value/Ebitda22.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)42.7
Revenue Forecast (FY)$94.38B
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,...
How the Company Makes Money
Mitsui & Co. makes money primarily through (1) trading and distribution margins, (2) earnings from invested/operated businesses (often consolidated subsidiaries or equity-method affiliates), and (3) resource and energy project cash flows.
1) Trad...
Mitsui & Co Earnings Call Summary
Earnings Call Date:Aug 01, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 01, 2026
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.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.
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.
Read all updates
Q1-2026 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.16T | 14.66T | 13.32T | 14.31T | 11.76T | 8.01T |
| Gross Profit | 1.32T | 1.29T | 1.32T | 1.40T | 1.14T | 811.47B |
| EBITDA | 1.04T | 1.65T | 1.28T | 1.23T | 1.08T | 553.18B |
| Net Income | 867.57B | 900.34B | 1.06T | 1.13T | 914.72B | 335.46B |
Balance Sheet | ||||||
| Total Assets | 19.92T | 16.81T | 16.90T | 15.38T | 14.92T | 12.52T |
| Cash, Cash Equivalents and Short-Term Investments | 858.58B | 979.75B | 902.72B | 1.40T | 2.13T | 1.10T |
| Total Debt | 5.81T | 4.84T | 4.78T | 5.04T | 4.88T | 4.75T |
| Total Liabilities | 11.24T | 9.05T | 9.13T | 8.82T | 9.13T | 7.69T |
| Stockholders Equity | 8.43T | 7.55T | 7.54T | 6.37T | 5.61T | 4.57T |
Cash Flow | ||||||
| Free Cash Flow | -422.86B | 671.37B | 569.65B | 819.47B | 621.37B | 557.01B |
| Operating Cash Flow | 723.68B | 1.02T | 864.42B | 1.05T | 806.90B | 772.70B |
| Investing Cash Flow | -1.14T | -161.99B | -427.55B | -178.34B | -181.19B | -322.47B |
| Financing Cash Flow | 297.47B | -749.60B | -1.01T | -634.68B | -614.33B | -486.96B |
Mitsui & Co Technical Analysis
Positive
528.43
Price Trends
741.45
Positive
661.46
Positive
562.85
Positive
Market Momentum
16.45
Positive
53.80
Neutral
78.15
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 784.65, below the 50-day MA of 741.45, and below the 200-day MA of 562.85, indicating a bullish trend. The MACD of 16.45 indicates Positive momentum. The RSI at 53.80 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.55B | 8.64 | 10.05% | 0.21% | 10.31% | ― | |
70 Outperform | $1.33B | 6.33 | 27.21% | 8.97% | 2.00% | ― | |
68 Neutral | $833.26M | 8.56 | 23.42% | 10.18% | -11.13% | ― | |
66 Neutral | $111.12B | 17.20 | 10.89% | 2.35% | -0.56% | -6.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $3.64B | 12.77 | 38.69% | 1.01% | -3.95% | -74.65% | |
57 Neutral | $4.56B | 20.95 | 6.94% | 2.76% | -57.80% | -57.40% |
* Industrials Sector Average
MITSY
Mitsui & Co
790.85
423.81
115.46%
CRESY
Cresud Sociedad
12.01
1.47
14.00%
GFF
Griffon
78.19
8.50
12.20%
IRS
Irsa Inversiones Y Representaciones SA
15.99
3.33
26.28%
MDU
Mdu Resources Group
22.34
6.17
38.12%
SEB
Seaboard
5,791.83
3,190.57
122.65%
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.