Mitsui & Co Ltd
TSE:8031
Intrinsic Value
Mitsui & Co., Ltd. engages in the general trading business. [ Read More ]
The intrinsic value of one Mitsui & Co Ltd stock under the Base Case scenario is 6 096.84 JPY. Compared to the current market price of 7 545 JPY, Mitsui & Co Ltd is Overvalued by 19%.
Valuation Backtest
Mitsui & Co Ltd
Run backtest to discover the historical profit from buying and selling Mitsui & Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mitsui & Co Ltd
Current Assets | 5.8T |
Cash & Short-Term Investments | 2T |
Receivables | 2.3T |
Other Current Assets | 1.5T |
Non-Current Assets | 10.7T |
Long-Term Investments | 7.3T |
PP&E | 2.3T |
Intangibles | 444.6B |
Other Non-Current Assets | 543B |
Current Liabilities | 3.9T |
Accounts Payable | 1.7T |
Short-Term Debt | 447.4B |
Other Current Liabilities | 1.7T |
Non-Current Liabilities | 5.5T |
Long-Term Debt | 3.9T |
Other Non-Current Liabilities | 1.6T |
Earnings Waterfall
Mitsui & Co Ltd
Revenue
|
13.3T
JPY
|
Cost of Revenue
|
-11.9T
JPY
|
Gross Profit
|
1.4T
JPY
|
Operating Expenses
|
-814.6B
JPY
|
Operating Income
|
547.8B
JPY
|
Other Expenses
|
468.5B
JPY
|
Net Income
|
1T
JPY
|
Free Cash Flow Analysis
Mitsui & Co Ltd
Profitability Score
Profitability Due Diligence
Mitsui & Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui & Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui & Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui & Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
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 6 942.12 JPY with a low forecast of 5 555 JPY and a high forecast of 8 925 JPY.
Shareholder Return
Price
Mitsui & Co Ltd
Average Annual Return | 26.64% |
Standard Deviation of Annual Returns | 24.19% |
Max Drawdown | -28% |
Market Capitalization | 11.3T JPY |
Shares Outstanding | 1 505 019 000 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Mitsui & Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mitsui & Co Ltd
Company Profile
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 6 096.84 JPY.
Compared to the current market price of 7 545 JPY, Mitsui & Co Ltd is Overvalued by 19%.