MITSUI & CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,519 JPY | +1.86% |
|
+5.53% | +41.92% |
| Apr. 24 | Mitsui & Co., Ltd. acquired an unknown stake in Redpoint Cybersecurity LLC. | CI |
| Apr. 23 | Mitsui says no decision yet on ADNOC LNG project tie-up after Nikkei report | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,986,794 | 2,567,218 | 3,849,840 | 5,327,775 | 6,108,177 | 11,257,915 | - | - |
| Enterprise Value (EV) 1 | 6,401,655 | 5,872,166 | 7,533,427 | 9,077,370 | 9,758,607 | 14,602,609 | 14,448,873 | 14,330,068 |
| P/E ratio | 7.21 x | 6.65 x | 11.6 x | 5.93 x | 5.7 x | 11.6 x | 12.4 x | 12.1 x |
| Yield | 4.66% | 5.32% | 3.69% | 3.16% | 3.4% | 2.26% | 2.35% | 2.45% |
| Capitalization / Revenue | 0.43 x | 0.37 x | 0.48 x | 0.45 x | 0.43 x | 0.86 x | 0.88 x | 0.86 x |
| EV / Revenue | 0.92 x | 0.85 x | 0.94 x | 0.77 x | 0.68 x | 1.12 x | 1.13 x | 1.1 x |
| EV / EBITDA | 14 x | 11.5 x | 15.7 x | 10.8 x | 10.1 x | 16.5 x | 16.2 x | 16.1 x |
| EV / FCF | -20.8 x | 17.2 x | 16.7 x | 14.5 x | 11.2 x | 21.3 x | 23.9 x | 21.2 x |
| FCF Yield | -4.82% | 5.81% | 5.98% | 6.89% | 8.91% | 4.7% | 4.18% | 4.72% |
| Price to Book | 0.7 x | 0.67 x | 0.84 x | 0.95 x | 0.99 x | 1.56 x | 1.44 x | 1.33 x |
| Nbr of stocks (in thousands) | 1,738,024 | 1,707,495 | 1,672,389 | 1,600,894 | 1,484,008 | 1,497,262 | - | - |
| Reference price 2 | 1,718 | 1,504 | 2,302 | 3,328 | 4,116 | 7,519 | 7,519 | 7,519 |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,957,524 | 6,885,033 | 8,010,235 | 11,757,559 | 14,306,402 | 13,069,194 | 12,841,475 | 13,074,790 |
| EBITDA 1 | 458,498 | 510,663 | 478,681 | 841,456 | 966,108 | 884,820 | 891,774 | 892,089 |
| EBIT 1 | 272,176 | 254,538 | 205,042 | 545,060 | 693,419 | 648,066 | 584,819 | 574,153 |
| Operating Margin | 3.91% | 3.7% | 2.56% | 4.64% | 4.85% | 4.96% | 4.55% | 4.39% |
| Earnings before Tax (EBT) 1 | 584,338 | 534,320 | 450,202 | 1,164,480 | 1,395,295 | 1,254,678 | 1,175,753 | 1,182,170 |
| Net income 1 | 414,215 | 391,513 | 335,458 | 914,722 | 1,130,630 | 973,248 | 891,797 | 902,430 |
| Net margin | 5.95% | 5.69% | 4.19% | 7.78% | 7.9% | 7.45% | 6.94% | 6.9% |
| EPS 2 | 238.3 | 226.1 | 199.3 | 561.6 | 721.8 | 649.5 | 605.9 | 623.0 |
| Free Cash Flow 1 | -308,300 | 341,146 | 450,222 | 625,705 | 869,200 | 685,758 | 603,435 | 676,670 |
| FCF margin | -4.43% | 4.95% | 5.62% | 5.32% | 6.08% | 5.25% | 4.7% | 5.18% |
| FCF Conversion (EBITDA) | - | 66.8% | 94.05% | 74.36% | 89.97% | 77.5% | 67.67% | 75.85% |
| FCF Conversion (Net income) | - | 87.14% | 134.21% | 68.4% | 76.88% | 70.46% | 67.67% | 74.98% |
| Dividend per Share 2 | 80.00 | 80.00 | 85.00 | 105.0 | 140.0 | 170.0 | 176.6 | 184.1 |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,411,236 | 3,043,604 | 2,758,165 | 5,416,199 | 3,173,230 | 3,168,130 | 6,341,360 | 3,720,531 | 3,703,284 | 7,423,815 | 3,612,700 | 3,269,887 | 3,149,131 | 3,228,307 | 6,377,438 | 3,621,034 | 3,207,864 | 3,265,363 | 3,348,794 | 3,765,624 | 3,275,410 |
| EBITDA 1 | - | - | 191,541 | - | 196,026 | 250,366 | - | 223,483 | 219,446 | - | 269,932 | 249,210 | 185,806 | 168,205 | - | 253,031 | 209,328 | 197,087 | 199,825 | 156,107 | 353,968 |
| EBIT 1 | 146,413 | 81,067 | 118,518 | 248,156 | 117,891 | 179,013 | 296,904 | 157,481 | 148,411 | 305,892 | 200,641 | 186,886 | 116,496 | 100,142 | 216,638 | 181,467 | 139,850 | 124,507 | 128,734 | 86,435 | 276,993 |
| Operating Margin | 4.29% | 2.66% | 4.3% | 4.58% | 3.72% | 5.65% | 4.68% | 4.23% | 4.01% | 4.12% | 5.55% | 5.72% | 3.7% | 3.1% | 3.4% | 5.01% | 4.36% | 3.81% | 3.84% | 2.3% | 8.46% |
| Earnings before Tax (EBT) 1 | 318,926 | 184,693 | - | 540,654 | 291,550 | 332,276 | 623,826 | 347,957 | - | 687,807 | 377,012 | 330,476 | 311,814 | - | 593,876 | 339,661 | 296,900 | - | - | - | - |
| Net income 1 | 234,153 | 110,024 | 213,366 | 404,630 | 228,626 | 281,466 | 510,092 | 275,000 | 264,104 | 539,104 | 301,683 | 289,843 | 252,850 | 203,411 | 456,261 | 270,146 | 245,598 | 188,948 | 111,733 | 220,632 | 322,687 |
| Net margin | 6.86% | 3.61% | 7.74% | 7.47% | 7.2% | 8.88% | 8.04% | 7.39% | 7.13% | 7.26% | 8.35% | 8.86% | 8.03% | 6.3% | 7.15% | 7.46% | 7.66% | 5.79% | 3.34% | 5.86% | 9.85% |
| EPS 2 | 134.7 | 65.16 | 130.5 | 246.2 | 141.0 | 174.4 | 315.4 | 172.4 | 167.2 | 339.7 | 193.5 | 188.6 | 166.4 | 135.0 | 301.4 | 179.5 | 168.7 | 125.7 | 74.55 | 147.7 | 216.8 |
| Dividend per Share 2 | 40.00 | 40.00 | 45.00 | 45.00 | - | 60.00 | - | - | 65.00 | 65.00 | - | - | - | 85.00 | 85.00 | - | 85.00 | - | 85.00 | - | 85.00 |
| Announcement Date | 10/30/19 | 10/30/20 | 11/2/21 | 11/2/21 | 2/3/22 | 5/2/22 | 5/2/22 | 8/2/22 | 11/1/22 | 11/1/22 | 2/3/23 | 5/2/23 | 8/1/23 | 10/31/23 | 10/31/23 | 2/2/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,414,861 | 3,304,948 | 3,683,587 | 3,749,595 | 3,650,430 | 3,344,693 | 3,190,958 | 3,072,153 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.448 x | 6.472 x | 7.695 x | 4.456 x | 3.778 x | 3.78 x | 3.578 x | 3.444 x |
| Free Cash Flow 1 | -308,300 | 341,146 | 450,222 | 625,705 | 869,200 | 685,758 | 603,435 | 676,670 |
| ROE (net income / shareholders' equity) | 10.1% | 9.7% | 8% | 18% | 18.9% | 14.6% | 12.1% | 11.4% |
| ROA (Net income/ Total Assets) | 5.03% | 4.5% | 3.7% | 8.49% | 9.21% | 5.82% | 5.27% | 5.13% |
| Assets 1 | 8,241,379 | 8,701,952 | 9,061,559 | 10,776,992 | 12,277,993 | 16,709,604 | 16,921,408 | 17,608,382 |
| Book Value Per Share 2 | 2,453 | 2,236 | 2,739 | 3,501 | 4,177 | 4,834 | 5,225 | 5,653 |
| Cash Flow per Share 2 | 346.0 | 374.0 | 362.0 | 744.0 | 896.0 | 659.0 | 738.0 | 739.0 |
| Capex 1 | 255,563 | 253,127 | 206,404 | 156,636 | 240,368 | 252,332 | 205,853 | 208,654 |
| Capex / Sales | 3.67% | 3.68% | 2.58% | 1.33% | 1.68% | 1.93% | 1.6% | 1.6% |
| Announcement Date | 4/26/19 | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7,519
JPY
Average target price
7,015
JPY
Spread / Average Target
-6.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.92% | 71.52B | |
| +56.60% | 91.85B | |
| +19.61% | 63.05B | |
| +8.10% | 42.1B | |
| +27.08% | 30.34B | |
| +16.39% | 21.62B | |
| +16.68% | 17.92B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B | |
| -27.24% | 5.61B |
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