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Mitsui & Co Ltd
TSE:8031

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Mitsui & Co Ltd Logo
Mitsui & Co Ltd
TSE:8031
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Price: 3 825 JPY -0.98% Market Closed
Updated: Mar 30, 2023

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:

Intrinsic Value
Base Case
5 574.7 JPY
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Low 3-Year Average ROIC
Positive Operating Income
Positive Net Income
Positive ROIC
52/100
Profitability
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.

Average Altman Z-Score
Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
51/100
Solvency
Score

Mitsui & Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
10%
Gross Margin
5%
Operating Margin
8%
Net Margin
6%
FCF Margin
Other

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

Wall Street analysts forecast Mitsui & Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 828 JPY
26% Downside
Average
Price Target
4 710.13 JPY
23% Upside
Highest
Price Target
5 775 JPY
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Mitsui & Co Ltd

Suppliers & Customers
Mitsui & Co Ltd

There is no information about
Mitsui & Co Ltd
key suppliers
Customers Map

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%.

+116.14%
2.7T 5.9T
Market Cap Growth
-32.5%
6.5 5.3
P/E Change
+148.65%
418B 1.1T
Earnings Growth
Market Cap Growth
+116.14%
P/E Change
-32.5%
Earnings Growth
+148.65%
What is price return decomposition?

Price
Mitsui & Co Ltd

1M 1M
-5%
6M 6M
+24%
1Y 1Y
+15%
3Y 3Y
+162%
5Y 5Y
+147%
Annual Price Range
3 825
52w Low
2 773.5
52w High
4 291
Price Metrics
Average Annual Return 17.18%
Standard Deviation of Annual Returns 26.4%
Max Drawdown -29%
Shares Statistics
Market Capitalization 5.9T JPY
Shares Outstanding 1 579 380 457
Percentage of Shares Shorted
N/A

Company Profile

Mitsui & Co Ltd Logo
Mitsui & Co Ltd

Country

Japan

Industry

Trading Companies & Distributors

Market Cap

5.9T JPY

Dividend Yield

0%

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

TOKYO-TO
Chiyoda-ku
1-2-1, Otemachi
+81332851111.0
https://www.mitsui.com/

IPO

1949-05-16

Employees

44 509

Officers

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

See Also

Similar Stocks
What is the Intrinsic Value of one Mitsui & Co Ltd stock?

The intrinsic value of one Mitsui & Co Ltd stock under the Base Case scenario is 5 574.7 JPY.

Is Mitsui & Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 825 JPY, Mitsui & Co Ltd is Undervalued by 31%.