Mitsui & Co Ltd
TSE:8031
Intrinsic Value
The intrinsic value of one
Mitsui & Co Ltd
stock under the Base Case scenario is
5 574.7
JPY.
Compared to the current market price of 3 825 JPY,
Mitsui & Co Ltd
is
Undervalued by 31%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Mitsui & Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui & Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui & Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui & Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Mitsui & Co Ltd
| Current Assets | 6.1T |
| Cash & Short-Term Investments | 2.3T |
| Receivables | 2.4T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 9.5T |
| Long-Term Investments | 6.4T |
| PP&E | 2.2T |
| Intangibles | 282B |
| Other Non-Current Assets | 530B |
| Current Liabilities | 4.2T |
| Accounts Payable | 1.8T |
| Short-Term Debt | 398B |
| Other Current Liabilities | 2T |
| Non-Current Liabilities | 5.3T |
| Long-Term Debt | 3.9T |
| Other Non-Current Liabilities | 1.4T |
Capital Structure
Mitsui & Co Ltd
| Market Capitalization | 5.9T JPY | |
| Total Debt | 4.3T JPY | |
| Minority Interest | 207B JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 1.2T JPY | |
| Short-Term Investments | 1T JPY | |
| Enterprise Value | 8.1T JPY | |
Wall St
Price Targets
Price Targets Summary
Mitsui & Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui & Co Ltd
is 4 710.13 JPY
with a low forecast of 2 828 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Mitsui & Co Ltd
shares
increased
by
116.14%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
4.9T
to
14.2T, leading to a
growth
in the market capitalization of Mitsui & Co Ltd by 160.62%.
Market capitalization of
Mitsui & Co Ltd
shares
increased
by
116.14%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
4.9T
to
14.2T, leading to a
growth
in the market capitalization of Mitsui & Co Ltd by 160.62%.
Price
Mitsui & Co Ltd
| Average Annual Return | 17.18% |
| Standard Deviation of Annual Returns | 26.4% |
| Max Drawdown | -29% |
| Market Capitalization | 5.9T JPY |
| Shares Outstanding | 1 579 380 457 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui & Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui & Co., Ltd. engages in the general trading business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 44,509 full-time employees. The firm operates in seven business segments. The Steel Products segment provides infrastructure steels, auto parts, energy steels and others. The Metal Resources segment provides iron ore, coal, copper, nickel, aluminum, and others. The Machinery and Infrastructure segment provides products and services such as electricity, marine energy, gas distribution, water, logistics and others. The Chemicals segment provides petrochemical raw materials and products, inorganic raw materials and products, agricultural materials. The Energy segment provides oil, natural gas, petroleum products, environment and next-generation energy. The Lifestyle Industry segment provides food, textiles, healthcare and outsourcing services. The Next Generation and Function Promotion segment develops businesses related to asset management, leasing, insurance, buyout investment and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui & Co Ltd
stock under the Base Case scenario is
5 574.7
JPY.
Compared to the current market price of 3 825 JPY,
Mitsui & Co Ltd
is
Undervalued by 31%.
