Mitsui & Co., Ltd. Website

Mitsui & Co., Ltd.

TSE-8031

Basic

  • Market Cap

    ¥11.33T

  • EV

    ¥15.44T

  • Shares Out

    1,492.09M

  • Revenue

    ¥13.32T

  • Employees

Margins

  • Gross

    9.9%

  • EBITDA

    6.38%

  • Operating

    4.18%

  • Pre-Tax

    9.77%

  • Net

    7.98%

  • FCF

    4.38%

Returns (5Yr Avg)

  • ROA

    5.04%

  • ROTA

    13.48%

  • ROE

    12.89%

  • ROCE

    3.99%

  • ROIC

    2.96%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥8,132.73

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥898.2B

  • Net Debt

    ¥3,877.85B

  • Debt/Equity

    0.61

  • EBIT/Interest

    3.31

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

    -0.06%

  • EBITDA Fwd 2Yr

    7.28%

  • EPS Fwd 2Yr

    -4.62%

  • EPS LT Growth Est

    -7.2%

Dividends

  • Yield

  • Payout

    24.09%

  • DPS

    ¥170

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    16.27%

  • DPS Growth 10Yr

    11.16%

  • DPS Growth Fwd 2Yr

    10.26%

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)

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

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

734,791

Exploration / Drilling Costs, Total

9,417

18,353

18,634

5,326

Provision for Bad Debts

80,640

20,238

18,857

9,000

Depreciation & Amortization

36,674

34,994

41,160

50,500

Impairment of Oil, Gas & Mineral Properties

10,902

21,171

15,154

384

Other Operating Expenses

-43,945

-4,408

-33,543

-14,574

-31,302

Other Operating Expenses, Total

561,259

641,539

596,556

693,945

762,989

Operating Income

278,164

169,926

544,815

702,283

556,726

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

1,155,199

Impairment of Goodwill

-20,356

-11,760

-820

-392

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

-67,035

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

1,707.5

1,668.5

1,600.9

1,524.3

1,497.4

Weighted Avg. Shares Outstanding

1,731.4

1,683.3

1,628.7

1,566.4

1,507.5

Weighted Avg. Shares Outstanding Dil

1,732.4

1,684.2

1,629.4

1,567.2

1,508.5

EPS

226.1

199.3

561.6

721.8

705.6

EPS Diluted

226

199.2

561.4

721.4

705.1

EBITDA

485,856

411,126

801,218

912,698

850,299

Effective Tax Rate

23%

22.2%

19.5%

17.2%

17%