1800-272-662
Shopping Cart 0
countryflagAU
Login

Mitsui & Co. Ltd

Industrials US MITSF

37.935USD
-(-%)

Last update at 2026-03-11T20:00:00Z

Day Range

36.9036.90
LowHigh

52 Week Range

26.4839.89
LowHigh

Fundamentals

  • Previous Close 37.94
  • Market Cap55091.99M
  • Volume100
  • P/E Ratio7.58
  • Dividend Yield3.39%
  • EBITDA823779.98M
  • Revenue TTM13260024.71M
  • Revenue Per Share TTM8668.49
  • Gross Profit TTM 1396228.00M
  • Diluted EPS TTM4.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1395295.00M 1164480.00M 450202.00M 534320.00M 584338.00M
Minority interest -23997.00000M -22948.00000M 252467.00M 243255.00M 267142.00M
Net income 1130630.00M 914722.00M 335458.00M 391513.00M 414215.00M
Selling general administrative 702809.00M 596311.00M 606423.00M 584885.00M 566291.00M
Selling and marketing expenses - - - - -
Gross profit 1396228.00M 1141371.00M 811465.00M 839423.00M 838467.00M
Reconciled depreciation 272689.00M 296396.00M 273639.00M 256125.00M 186322.00M
Ebit 1460892.00M 1207736.00M 542539.00M 700197.00M 669138.00M
Ebitda 1733581.00M 1504132.00M 816178.00M 956322.00M 855460.00M
Depreciation and amortization 272689.00M 296396.00M 273639.00M 256125.00M 186322.00M
Non operating income net other - - - - 0.00000M
Operating income 1460892.00M 1207736.00M 542539.00M 700197.00M 669138.00M
Other operating expenses 13612983.00M 11212499.00M 7805193.00M 6630495.00M 6674265.00M
Interest expense 114582.00M 47324.00M 51948.00M 89638.00M 80116.00M
Tax provision 240668.00M 226810.00M 99821.00M 123008.00M 152575.00M
Interest income 47757.00M 19999.00M 19877.00M 41373.00M 43376.00M
Net interest income -66825.00000M -27325.00000M -32071.00000M -48265.00000M -36740.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 240668.00M 226810.00M 99821.00M 123008.00M 152575.00M
Total revenue 14306402.00M 11757559.00M 8010235.00M 6885033.00M 6957524.00M
Total operating expenses 702809.00M 596311.00M 606423.00M 584885.00M 555208.00M
Cost of revenue 12910174.00M 10616188.00M 7198770.00M 6045610.00M 6119057.00M
Total other income expense net -65597.00000M -43256.00000M -92337.00000M -165877.00000M -84800.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1154627.00M 937670.00M 350381.00M 411312.00M 431763.00M
Net income applicable to common shares 1130630.00M 1130630.00M 335458.00M 391513.00M 414215.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 15380916.00M 14923290.00M 12515845.00M 11806292.00M 11945779.00M
Intangible assets - - - - 95517.00M
Earning assets - - - - -
Other current assets 153303.00M 154780.00M 143477.00M 159175.00M 153957.00M
Total liab 8815768.00M 9127874.00M 7692958.00M 7745360.00M 7415471.00M
Total stockholder equity 6367750.00M 5605205.00M 4570420.00M 3817677.00M 4263166.00M
Deferred long term liab - - - - 0.00000M
Other current liab 47802.00M 55114.00M 46027.00M 34984.00M 40012.00M
Common stock 342560.00M 342384.00M 342080.00M 341776.00M 341482.00M
Capital stock 342560.00M 342384.00M 342080.00M 341776.00M 341482.00M
Retained earnings 4840510.00M 4165962.00M 3547789.00M 3362297.00M 3078655.00M
Other liab 1251803.00M - 995925.00M 815032.00M 866139.00M
Good will - - - - 78568.00M
Other assets 1062023.00M 1025289.00M 943462.00M 998962.00M 906286.00M
Cash 1390130.00M 1127868.00M 1063150.00M 1058733.00M 956107.00M
Cash and equivalents - - - - -
Total current liabilities 3766637.00M 3808626.00M 2701722.00M 2701110.00M 2740275.00M
Current deferred revenue 965212.00M 1322275.00M 590928.00M 832260.00M 561571.00M
Net debt 3650430.00M 3749595.00M 3683587.00M 3867847.00M 3669368.00M
Short term debt 1243232.00M 692088.00M 751426.00M 697362.00M 816418.00M
Short long term debt 1243232.00M 692088.00M 751426.00M 697362.00M 816418.00M
Short long term debt total 5040560.00M 4877463.00M 4746737.00M 4926580.00M 4625475.00M
Other stockholder equity 1184680.00M 1096859.00M 680551.00M 113604.00M 843029.00M
Property plant equipment 2300607.00M - 2175072.00M 2121371.00M 1945381.00M
Total current assets 5674833.00M 5716683.00M 4207472.00M 4124419.00M 3996322.00M
Long term investments - - - - 4965521.00M
Net tangible assets 6090434.00M - 4381865.00M 3622388.00M 4089081.00M
Short term investments 772984.00M 997862.00M 429986.00M 562899.00M 254507.00M
Net receivables 2417873.00M 2486510.00M 1955704.00M 1789751.00M 2024076.00M
Long term debt 3797328.00M 4185375.00M 3995311.00M 4229218.00M 3809057.00M
Inventory 940543.00M 949663.00M 615155.00M 553861.00M 607675.00M
Accounts payable 1510391.00M 1739149.00M 1313341.00M 1136504.00M 1322274.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1524187.00M 1757155.00M 1121221.00M 1317814.00M 965610.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9706083.00M 9206607.00M 8308373.00M 7681873.00M 7949457.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -178341.00000M -181191.00000M -77136.00000M 83673.00M -403758.00000M
Change to liabilities -295922.00000M 0.00000M 139474.00M -178921.00000M 79343.00M
Total cashflows from investing activities -178341.00000M -178341.00000M -322474.00000M -185230.00000M -719036.00000M
Net borrowings -114423.00000M -114423.00000M -261942.00000M 378.00M 264707.00M
Total cash from financing activities -634685.00000M -614325.00000M -486963.00000M -204561.00000M 127376.00M
Change to operating activities -197336.00000M -197336.00000M -8381.00000M -60179.00000M -124702.00000M
Net income 1154627.00M 937670.00M 350381.00M 411312.00M 431763.00M
Change in cash 262262.00M 64718.00M 4417.00M 102626.00M -175273.00000M
Begin period cash flow 1127868.00M 1063150.00M 1058733.00M 956107.00M 1131380.00M
End period cash flow 1390130.00M 1127868.00M 1063150.00M 1058733.00M 956107.00M
Total cash from operating activities 1047537.00M 806896.00M 772696.00M 526376.00M 410670.00M
Issuance of capital stock - - - - -
Depreciation 272689.00M 296396.00M 273639.00M 256125.00M 186322.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -198082.00000M -148206.00000M -135476.00000M -139071.00000M 139038.00M
Change to inventory 53699.00M -291352.00000M -34116.00000M 38159.00M -54466.00000M
Change to account receivables 216139.00M 216139.00M -40799.00000M 105425.00M -60026.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 822201.00M 795430.00M 688599.00M 819015.00M 962355.00M
Change to netincome -132746.00000M -11978.00000M 86250.00M -36648.00000M -34973.00000M
Capital expenditures 228065.00M 185525.00M 215690.00M 287839.00M 307719.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -157233.00000M -400709.00000M 58062.00M -142309.00000M -162256.00000M
Stock based compensation - - - - -
Other non cash items -222546.00000M -26461.00000M 90614.00M 1248.00M -45159.00000M
Free cash flow 819472.00M 621371.00M 557006.00M 238537.00M 102951.00M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MITSF
Mitsui & Co. Ltd		 - -% 37.94 7.58 - 0.0042 1.12 0.0057 0.04
HON
Honeywell International Inc		 -6.04 2.52% 233.40 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -6.07 3.91% 149.10 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 -0.98 3.01% 31.53 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.07 0.23% 30.57 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

View All

Profile

Mitsui & Co., Ltd. operates as an investment and trading company worldwide. The company engages in the manufacture and sale of steel products and parts; steel processing, maintenance, and recycling activities; investment, development, and trading of mineral and metal resources, as well as resource recycling and industrial developing solutions; and upstream development, logistics, and trading of energy resources, such as natural gas/LNG, oil, coal, and uranium. It also offers power, gas, water, and rail services; and sales, financing, lease, transportation, and logistics services, as well as invests in plants, marine resource development facilities, ships, aviation, aerospace, rail, automobiles, and mining/construction/industrial machinery. In addition, the company provides basic chemicals and inorganic raw materials, functional materials, electronic materials, specialty chemicals, housing and lifestyle materials, agri-inputs, animal/human nutrition, and health products; and logistics infrastructures services, including tank terminal operation, as well as plastic recycling and next-generation energy, such as hydrogen and ammonia and forest resources businesses. Further, it engages in the food resources and products, merchandising, retail, fashion and textiles, wellness, healthcare, pharma, hospitality, and human capital businesses. Additionally, it is involved in the ICT, finance, real estate, and logistics businesses. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.

Mitsui & Co. Ltd

2-1, Otemachi 1-chome, Tokyo, Japan, 100-8631

Key Executives

Name Title Year Born
Mr. Kenichi Hori Pres, CEO & Representative Director 1962
Mr. Yoshiaki Takemasu Sr. Exec. Managing Officer, Chief HR & Compliance Officer and Representative Director 1962
Mr. Yoshio Kometani Exec. VP, Chief Digital Information Officer & Representative Director 1962
Mr. Motoaki Uno Sr. Exec. Managing Officer & Representative Director 1960
Mr. Tetsuya Shigeta Exec. Managing Officer, CFO & Representative Director 1963
Yuichi Takano Managing Officer & GM of Legal Division NA
Mr. Yoichiro Endo Managing Officer & COO of Food Bus. Unit 1965
Mr. Masanobu Itoh Assoc. Officer, Dy COO, Chief Compliance Officer of APAC Bus. Unit and SVP of Mitsui & Co. 1955
Hiroshi Meguro Exec. Managing Officer & Chief Regional Representative of CIS NA
Keiichi Izumi Assoc Officer & CEO & Pres of Power & Energy Strategy Committee T Mitsui Indonesia 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.