Mitsui & Co., Ltd. Website

Mitsui & Co., Ltd.

TSE-8031

Basic

  • Market Cap

    ¥10.27T

  • EV

    ¥14.37T

  • Shares Out

    2,975.19M

  • Revenue

    ¥13.32T

  • Employees

    53,602

Margins

  • Gross

    9.9%

  • EBITDA

    6.04%

  • Operating

    4.14%

  • Pre-Tax

    9.77%

  • Net

    7.98%

  • FCF

    4.28%

Returns (5Yr Avg)

  • ROA

    5.04%

  • ROTA

    13.47%

  • ROE

    12.89%

  • ROCE

    3.98%

  • ROIC

    2.96%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥4,314.09

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥902.72B

  • Net Debt

    ¥3,873.33B

  • Debt/Equity

    0.61

  • EBIT/Interest

    3.28

Growth (CAGR)

  • Rev 3Yr

    18.49%

  • Rev 5Yr

    13.88%

  • Rev 10Yr

    8.8%

  • Dil EPS 3Yr

    52.41%

  • Dil EPS 5Yr

    24.25%

  • Dil EPS 10Yr

    13.88%

  • Rev Fwd 2Yr

    -0.12%

  • EBITDA Fwd 2Yr

    5.2%

  • EPS Fwd 2Yr

    -4.95%

  • EPS LT Growth Est

    -7.2%

Dividends

  • Yield

    —

  • Payout

    24.09%

  • DPS

    ¥85

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    16.27%

  • DPS Growth 10Yr

    11.16%

  • DPS Growth Fwd 2Yr

    12.26%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Metric
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24

Operating Revenues

8,484,130

8,010,235

11,757,559

14,306,402

13,324,942

Impairment of Oil, Gas & Mineral Properties

—

—

10,902

21,171

15,154

384

27,828

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

—

—

—

Interest And Invest. Income

—

—

—

—

—

—

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

8,484,130

8,010,235

11,757,559

14,306,402

13,324,942

Total Revenues % Chg.

21.9%

-5.6%

46.8%

21.7%

-6.9%

Cost of Goods Sold, Total

7,644,707

7,198,770

10,616,188

12,910,174

12,005,227

Gross Profit

839,423

811,465

1,141,371

1,396,228

1,319,715

Selling General & Admin Expenses, Total

584,885

489,109

541,079

642,792

734,783

Exploration / Drilling Costs, Total

9,417

18,353

18,634

5,326

11,629

Provision for Bad Debts

—

—

—

—

—

—

80,640

20,238

18,857

8,967

Depreciation & Amortization

—

—

—

—

—

—

36,674

34,994

41,160

50,541

Impairment of Oil, Gas & Mineral Properties

—

10,902

21,171

15,154

384

5,271

Other Operating Expenses

-43,945

-4,408

-33,543

-14,574

-42,931

Other Operating Expenses, Total

561,259

641,539

596,556

693,945

768,260

Operating Income

278,164

169,926

544,815

702,283

551,455

Interest Expense, Total

-89,638

-51,948

-47,324

-114,582

-168,064

Interest And Investment Income

137,899

123,532

216,504

202,699

274,973

Net Interest Expenses

48,261

71,584

169,180

88,117

106,909

Income (Loss) On Equity Invest.

269,232

227,910

431,263

555,526

491,564

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

595,657

469,420

1,145,258

1,345,926

1,149,928

Impairment of Goodwill

-20,356

-11,760

-820

-392

-1,036

Gain (Loss) On Sale Of Investments

25,060

7,888

8,705

59,524

198,063

Gain (Loss) On Sale Of Assets

9,510

4,646

14,480

19,436

16,166

Asset Writedown

-79,551

-19,992

-3,143

-29,199

-60,728

Insurance Settlements

—

—

—

—

—

4,000

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

534,320

450,202

1,164,480

1,395,295

1,302,393

Income Tax Expense

123,008

99,821

226,810

240,668

221,914

Earnings From Continuing Operations

411,312

350,381

937,670

1,154,627

1,080,479

Minority Interest

-19,799

-14,923

-22,948

-23,997

-16,795

Net Income

391,513

335,458

914,722

1,130,630

1,063,684

Net Income to Common Incl Extra Items

391,513

335,458

914,722

1,130,630

1,063,684

Net Income to Common Excl. Extra Items

391,513

335,458

914,722

1,130,630

1,063,684

Total Shares Outstanding

3,415

3,337

3,201.9

3,048.6

2,994.7

Weighted Avg. Shares Outstanding

3,462.8

3,366.7

3,257.5

3,132.7

3,015

Weighted Avg. Shares Outstanding Dil

3,464.9

3,368.3

3,258.8

3,134.5

3,017

EPS

113.1

99.6

280.8

360.9

352.8

EPS Diluted

113

99.6

280.7

360.7

352.6

EBITDA

485,856

411,126

801,218

912,698

804,546

Effective Tax Rate

23%

22.2%

19.5%

17.2%

17%