Mitsui & Co., Ltd. (8031)

Basic

  • Market Cap

    ¥9,750.17B

  • EV

    ¥13.75T

  • Shares Out

    1,497.26M

  • Revenue

    ¥13.27T

  • Employees

    46,811

Margins

  • Gross

    10.27%

  • EBITDA

    6.08%

  • Operating

    4.48%

  • Pre-Tax

    9.53%

  • Net

    7.66%

  • FCF

    6.44%

Returns (5Yr Avg)

  • ROA

    1.83%

  • ROE

    12.33%

  • ROCE

    3.85%

  • ROIC

    2.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥6,341.82

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥1,121.61B

  • Net Debt

    ¥3,772.07B

  • Debt/Equity

    0.67

  • EBIT/Interest

    3.63

Growth (CAGR)

  • Rev 3Yr

    13.68%

  • Rev 5Yr

    16.24%

  • Rev 10Yr

    8.89%

  • Dil EPS 3Yr

    64.38%

  • Dil EPS 5Yr

    24.39%

  • Dil EPS 10Yr

    13.01%

  • Rev Fwd 2Yr

    -6.38%

  • EBITDA Fwd 2Yr

    -5.68%

  • EPS Fwd 2Yr

    -9.45%

  • EPS LT Growth Est

    -7.2%

Dividends

  • Yield

  • Payout

    23.88%

  • DPS

    ¥160

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    13.28%

  • DPS Growth Fwd 2Yr

    11.86%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

6,957,524

8,484,130

8,010,235

11,757,559

14,306,402

13,268,359

Impairment of Oil, Gas & Mineral Properties

4,957

10,902

21,171

15,154

384

384

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

Other Revenues, Total

Total Revenues

6,957,524

8,484,130

8,010,235

11,757,559

14,306,402

13,268,359

Total Revenues % Chg.

42.2%

21.9%

-5.6%

46.8%

21.7%

-6.6%

Cost of Goods Sold, Total

6,119,057

7,644,707

7,198,770

10,616,188

12,910,174

11,905,967

Gross Profit

838,467

839,423

811,465

1,141,371

1,396,228

1,362,392

Selling General & Admin Expenses, Total

566,291

584,885

489,109

541,079

642,792

713,384

Exploration / Drilling Costs, Total

13,845

9,417

18,353

18,634

5,326

5,326

Provision for Bad Debts

80,640

20,238

18,857

18,357

Depreciation & Amortization

36,674

34,994

41,160

45,660

Impairment of Oil, Gas & Mineral Properties

4,957

10,902

21,171

15,154

384

384

Other Operating Expenses

-15,659

-43,945

-4,408

-33,543

-14,574

-14,574

Other Operating Expenses, Total

569,434

561,259

641,539

596,556

693,945

768,537

Operating Income

269,033

278,164

169,926

544,815

702,283

593,855

Interest Expense, Total

-80,116

-89,638

-51,948

-47,324

-114,582

-163,526

Interest And Investment Income

149,298

137,899

123,532

216,504

202,699

213,278

Net Interest Expenses

69,182

48,261

71,584

169,180

88,117

49,752

Income (Loss) On Equity Invest.

255,367

269,232

227,910

431,263

555,526

520,206

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

-46,441

EBT, Excl. Unusual Items

593,582

595,657

469,420

1,145,258

1,345,926

1,117,372

Impairment of Goodwill

-3,485

-20,356

-11,760

-820

-392

-392

Gain (Loss) On Sale Of Investments

4,409

25,060

7,888

8,705

59,524

155,218

Gain (Loss) On Sale Of Assets

17,940

9,510

4,646

14,480

19,436

17,687

Asset Writedown

-18,591

-79,551

-19,992

-3,143

-29,199

-25,872

Insurance Settlements

4,000

Other Unusual Items

-9,517

EBT, Incl. Unusual Items

584,338

534,320

450,202

1,164,480

1,395,295

1,264,013

Income Tax Expense

152,575

123,008

99,821

226,810

240,668

228,525

Earnings From Continuing Operations

431,763

411,312

350,381

937,670

1,154,627

1,035,488

Minority Interest

-17,548

-19,799

-14,923

-22,948

-23,997

-19,238

Net Income

414,215

391,513

335,458

914,722

1,130,630

1,016,250

Net Income to Common Incl Extra Items

414,215

391,513

335,458

914,722

1,130,630

1,016,250

Net Income to Common Excl. Extra Items

414,215

391,513

335,458

914,722

1,130,630

1,016,250

Total Shares Outstanding

1,738.1

1,707.5

1,668.5

1,600.9

1,524.3

1,500

Weighted Avg. Shares Outstanding

1,738

1,731.4

1,683.3

1,628.7

1,566.4

1,516.5

Weighted Avg. Shares Outstanding Dil

1,739.2

1,732.4

1,684.2

1,629.4

1,567.2

1,517.8

EPS

238.3

226.1

199.3

561.6

721.8

670.1

EPS Diluted

238.1

226

199.2

561.4

721.4

669.6

EBITDA

452,767

485,856

411,126

801,218

912,698

806,879