MITSUI & CO., LTD. Financials Mitsui & Co., Ltd. OTC Markets
Equities
MITSY
US6068272029
Diversified Industrial Goods Wholesale
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 482.2 USD | +2.90% |
|
+3.51% | +28.95% |
| 16/07 | Russia's Arctic LNG 2 gas output slashed in May, source says | RE |
| 12/07 | Shell's bet on gas boom takes shape with string of deals | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,67,218 | 38,49,840 | 53,27,775 | 61,08,177 | 1,06,39,832 | 1,12,31,338 | - | - |
| Enterprise Value (EV) 1 | 58,72,166 | 75,33,427 | 90,77,370 | 97,58,607 | 1,45,17,684 | 1,50,59,051 | 1,50,64,404 | 1,51,15,036 |
| P/E ratio | 6.65 x | 11.6 x | 5.93 x | 5.7 x | 10.1 x | 11.8 x | 11.7 x | 11.3 x |
| Yield | 5.32% | 3.69% | 3.16% | 3.4% | 2.39% | 2.69% | 2.8% | 2.97% |
| Capitalization / Revenue | 0.37 x | 0.48 x | 0.45 x | 0.43 x | 0.8 x | 0.85 x | 0.84 x | 0.85 x |
| EV / Revenue | 0.85 x | 0.94 x | 0.77 x | 0.68 x | 1.09 x | 1.13 x | 1.13 x | 1.14 x |
| EV / EBITDA | 11.5 x | 15.7 x | 10.8 x | 10.1 x | 17.7 x | 16.6 x | 16.6 x | 15.2 x |
| EV / FCF | 17.2 x | 16.7 x | 14.5 x | 11.2 x | 33.2 x | 27.1 x | 31.7 x | 27.8 x |
| FCF Yield | 5.81% | 5.98% | 6.89% | 8.91% | 3.01% | 3.69% | 3.15% | 3.59% |
| Price to Book | 0.67 x | 0.84 x | 0.95 x | 0.99 x | 1.41 x | 1.4 x | 1.3 x | 1.22 x |
| Nbr of stocks (in thousands) | 34,14,990 | 33,44,779 | 32,01,788 | 29,68,016 | 29,94,605 | 29,75,189 | - | - |
| Reference price 2 | 751.8 | 1,151 | 1,664 | 2,058 | 3,553 | 3,775 | 3,775 | 3,775 |
| Announcement Date | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | 01/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,85,033 | 80,10,235 | 1,17,57,559 | 1,43,06,402 | 1,33,24,942 | 1,32,73,750 | 1,33,06,113 | 1,32,67,407 |
| EBITDA 1 | 5,10,663 | 4,78,681 | 8,41,456 | 9,66,108 | 8,18,997 | 9,08,350 | 9,08,086 | 9,96,917 |
| EBIT 1 | 2,54,538 | 2,05,042 | 5,45,060 | 6,93,419 | 5,25,424 | 5,80,463 | 5,74,440 | 5,73,001 |
| Operating Margin | 3.7% | 2.56% | 4.64% | 4.85% | 3.94% | 4.37% | 4.32% | 4.32% |
| Earnings before Tax (EBT) 1 | 5,34,320 | 4,50,202 | 11,64,480 | 13,95,295 | 13,02,393 | 12,27,535 | 12,20,042 | 12,10,139 |
| Net income 1 | 3,91,513 | 3,35,458 | 9,14,722 | 11,30,630 | 10,63,684 | 9,38,413 | 9,31,080 | 9,40,564 |
| Net margin | 5.69% | 4.19% | 7.78% | 7.9% | 7.98% | 7.07% | 7% | 7.09% |
| EPS 2 | 113.1 | 99.64 | 280.8 | 360.9 | 352.8 | 319.1 | 322.7 | 332.9 |
| Free Cash Flow 1 | 3,41,146 | 4,50,222 | 6,25,705 | 8,69,200 | 4,36,900 | 5,55,075 | 4,74,825 | 5,42,950 |
| FCF margin | 4.95% | 5.62% | 5.32% | 6.08% | 3.28% | 4.18% | 3.57% | 4.09% |
| FCF Conversion (EBITDA) | 66.8% | 94.05% | 74.36% | 89.97% | 53.35% | 61.11% | 52.29% | 54.46% |
| FCF Conversion (Net income) | 87.14% | 134.21% | 68.4% | 76.88% | 41.07% | 59.15% | 51% | 57.73% |
| Dividend per Share 2 | 40.00 | 42.50 | 52.50 | 70.00 | 85.00 | 101.7 | 105.8 | 112.2 |
| Announcement Date | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | 01/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,43,604 | 54,16,199 | 31,73,230 | 31,68,130 | 63,41,360 | 37,20,531 | 37,03,284 | 74,23,815 | 36,12,700 | 32,69,887 | 31,49,131 | 32,28,307 | 63,77,438 | 36,21,034 | 33,26,470 | 34,14,008 | 34,92,433 | 39,36,222 | 36,04,337 | 34,52,198 |
| EBITDA 1 | - | - | 1,96,026 | 2,50,366 | - | 2,23,483 | 2,19,446 | - | 2,69,932 | 2,49,210 | 1,85,806 | 1,68,205 | - | 2,53,031 | 2,11,955 | 2,62,695 | 2,57,942 | 3,01,295 | 3,19,938 | 2,64,693 |
| EBIT 1 | 81,067 | 2,48,156 | 1,17,891 | 1,79,013 | 2,96,904 | 1,57,481 | 1,48,411 | 3,05,892 | 2,00,641 | 1,86,886 | 1,16,496 | 1,00,142 | 2,16,638 | 1,81,467 | 1,27,319 | 1,26,857 | 1,24,313 | 1,69,666 | 1,77,685 | 1,23,158 |
| Operating Margin | 2.66% | 4.58% | 3.72% | 5.65% | 4.68% | 4.23% | 4.01% | 4.12% | 5.55% | 5.72% | 3.7% | 3.1% | 3.4% | 5.01% | 3.83% | 3.72% | 3.56% | 4.31% | 4.93% | 3.57% |
| Earnings before Tax (EBT) | 1,84,693 | 5,40,654 | 2,91,550 | 3,32,276 | 6,23,826 | 3,47,957 | - | 6,87,807 | 3,77,012 | 3,30,476 | 3,11,814 | - | 5,93,876 | 3,39,661 | 3,68,856 | - | - | - | - | - |
| Net income 1 | 1,10,024 | 4,04,630 | 2,28,626 | 2,81,466 | 5,10,092 | 2,75,000 | 2,64,104 | 5,39,104 | 3,01,683 | 2,89,843 | 2,52,850 | 2,03,411 | 4,56,261 | 2,70,146 | 3,37,277 | 2,86,741 | 1,94,128 | 2,58,562 | 2,07,075 | 1,48,050 |
| Net margin | 3.61% | 7.47% | 7.2% | 8.88% | 8.04% | 7.39% | 7.13% | 7.26% | 8.35% | 8.86% | 8.03% | 6.3% | 7.15% | 7.46% | 10.14% | 8.4% | 5.56% | 6.57% | 5.75% | 4.29% |
| EPS 2 | 32.58 | 123.1 | 70.48 | 87.22 | 157.7 | 86.18 | 83.60 | 169.8 | 96.74 | 94.32 | 83.22 | 67.50 | 150.7 | 89.74 | 112.4 | 88.86 | 56.11 | 100.7 | 86.33 | 50.43 |
| Dividend per Share 2 | 20.00 | 22.50 | - | 30.00 | - | - | 32.50 | 32.50 | - | - | - | 42.50 | 42.50 | - | 42.50 | - | 51.50 | - | 51.50 | - |
| Announcement Date | 30/10/20 | 02/11/21 | 03/02/22 | 02/05/22 | 02/05/22 | 02/08/22 | 01/11/22 | 01/11/22 | 03/02/23 | 02/05/23 | 01/08/23 | 31/10/23 | 31/10/23 | 02/02/24 | 01/05/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,04,948 | 36,83,587 | 37,49,595 | 36,50,430 | 38,77,852 | 38,27,712 | 38,33,065 | 38,83,698 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.472 x | 7.695 x | 4.456 x | 3.778 x | 4.735 x | 4.214 x | 4.221 x | 3.896 x |
| Free Cash Flow 1 | 3,41,146 | 4,50,222 | 6,25,705 | 8,69,200 | 4,36,900 | 5,55,075 | 4,74,825 | 5,42,950 |
| ROE (net income / shareholders' equity) | 9.7% | 8% | 18% | 18.9% | 15.3% | 12.2% | 11.3% | 11.4% |
| ROA (Net income/ Total Assets) | 4.5% | 3.7% | 8.49% | 9.21% | 8.07% | 5.94% | 5.24% | 5.7% |
| Assets 1 | 87,01,952 | 90,61,559 | 1,07,76,992 | 1,22,77,993 | 1,31,81,960 | 1,58,04,844 | 1,77,66,438 | 1,65,09,806 |
| Book Value Per Share 2 | 1,118 | 1,370 | 1,751 | 2,089 | 2,518 | 2,696 | 2,895 | 3,102 |
| Cash Flow per Share 2 | 187.0 | 181.0 | 372.0 | 448.0 | 450.0 | 444.0 | 352.0 | 367.0 |
| Capex 1 | 2,53,127 | 2,06,404 | 1,56,636 | 2,40,368 | 2,81,023 | 2,62,949 | 2,62,540 | 2,63,491 |
| Capex / Sales | 3.68% | 2.58% | 1.33% | 1.68% | 2.11% | 1.98% | 1.97% | 1.99% |
| Announcement Date | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | 01/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
3,775
JPY
Average target price
4,191
JPY
Spread / Average Target
+11.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +50.52% | 85.84B | |
| +41.60% | 73.07B | |
| +9.16% | 42.43B | |
| +40.81% | 32.2B | |
| +33.49% | 30.99B | |
| +15.33% | 21.23B | |
| +17.53% | 17.74B | |
| -0.69% | 13.8B | |
| -13.46% | 6.63B |
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