Mitsui (MITSY)
OTHER OTC:MITSY
Want to see MITSY full AI Analyst Report?
Top Page
Mitsui & Co
(OTC:MITSY)
Select Model
Select Model
Rating:60Neutral
Price Target:
$773.00
▲(46.28% Upside)
Action:ReiteratedDate:05/03/26
The score is driven primarily by fundamentals that are generally solid (scale, profitability, and improved leverage) but held back by the sharp deterioration in latest-year free cash flow and some margin/return compression. Technicals are neutral-to-soft in the near term, and valuation appears broadly average with a modest dividend yield.
Positive Factors
Diversified trading and investment model
Mitsui's broad sōgō shōsha model — trading, project investing, and operating businesses across energy, materials, machinery, chemicals, food and consumer sectors — creates durable revenue diversification and lowers single-cycle dependency, supporting cash flow resilience across cycles.
Negative Factors
Free cash flow deterioration
A shift to negative free cash flow after years of positive generation suggests rising capex, working-capital strain or project funding needs; this weakens internal funding for dividends, buybacks and debt reduction and raises reliance on external financing over coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified trading and investment model
Mitsui's broad sōgō shōsha model — trading, project investing, and operating businesses across energy, materials, machinery, chemicals, food and consumer sectors — creates durable revenue diversification and lowers single-cycle dependency, supporting cash flow resilience across cycles.
Read all positive factors
Mitsui & Co (MITSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$103.14B
Dividend Yield2.35%
Average Volume (3M)1.74K
Price to Earnings (P/E)19.4
Beta (1Y)0.37
Revenue Growth-3.46%
EPS Growth-3.75%
CountryUS
Employees53,602
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)5903.80
Shares Outstanding143,233,320
10 Day Avg. Volume1,860
30 Day Avg. Volume1,740
Financial Highlights & Ratios
PEG Ratio31.30
Price to Book (P/B)2.01
Price to Sales (P/S)1.19
P/FCF Ratio-107.27
Enterprise Value/Market Cap204.22
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit15.64
Enterprise Value/Ebitda20.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)43.14
Revenue Forecast (FY)$95.53B
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:Aug 04, 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
70
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.84T | 14.66T | 13.32T | 14.31T | 11.76T |
| Gross Profit | 1.41T | 1.29T | 1.32T | 1.40T | 1.14T |
| EBITDA | 805.06B | 1.65T | 1.28T | 1.23T | 1.08T |
| Net Income | 884.27B | 900.34B | 1.06T | 1.13T | 914.72B |
Balance Sheet | |||||
| Total Assets | 20.91T | 16.81T | 16.90T | 15.38T | 14.92T |
| Cash, Cash Equivalents and Short-Term Investments | 986.98B | 979.75B | 902.72B | 1.40T | 2.13T |
| Total Debt | 5.73T | 4.84T | 4.78T | 5.04T | 4.88T |
| Total Liabilities | 11.85T | 9.05T | 9.13T | 8.82T | 9.13T |
| Stockholders Equity | 8.81T | 7.55T | 7.54T | 6.37T | 5.61T |
Cash Flow | |||||
| Free Cash Flow | -164.86B | 671.37B | 569.65B | 819.47B | 621.37B |
| Operating Cash Flow | 1.01T | 1.02T | 864.42B | 1.05T | 806.90B |
| Investing Cash Flow | -1.12T | -161.99B | -427.55B | -178.34B | -181.19B |
| Financing Cash Flow | 52.37B | -749.60B | -1.01T | -634.68B | -614.33B |
Mitsui & Co Technical Analysis
Neutral
528.43
Price Trends
751.44
Negative
673.41
Positive
571.69
Positive
Market Momentum
1.34
Positive
43.05
Neutral
3.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITSY, the sentiment is Neutral. The current price of 528.43 is below the 20-day moving average (MA) of 779.39, below the 50-day MA of 751.44, and below the 200-day MA of 571.69, indicating a neutral trend. The MACD of 1.34 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 3.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $5.35B | 4.25 | 10.05% | 0.21% | 7.10% | 469.42% | |
70 Outperform | $1.14B | 6.33 | 27.21% | 8.97% | 3.96% | ― | |
68 Neutral | $763.21M | 8.56 | 23.42% | 10.18% | -7.45% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $4.13B | 12.77 | 38.69% | 1.01% | -2.91% | -80.31% | |
60 Neutral | $103.14B | 19.42 | 10.89% | 2.35% | -3.46% | -3.75% | |
57 Neutral | $4.61B | 13.07 | 6.94% | 2.76% | -51.26% | -32.44% |
* Industrials Sector Average
MITSY
Mitsui & Co
734.02
346.94
89.63%
CRESY
Cresud Sociedad
11.10
1.38
14.22%
GFF
Griffon
88.75
18.40
26.15%
IRS
Irsa Inversiones Y Representaciones SA
14.06
1.53
12.17%
MDU
Mdu Resources Group
22.53
5.64
33.38%
SEB
Seaboard
5,584.31
3,026.44
118.32%
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.