MITSUI & CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,519 JPY | +1.86% |
|
+5.53% | +41.92% |
| 24/04 | Mitsui & Co., Ltd. acquired an unknown stake in Redpoint Cybersecurity LLC. | CI |
| 23/04 | Mitsui says no decision yet on ADNOC LNG project tie-up after Nikkei report | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,86,794 | 25,67,218 | 38,49,840 | 53,27,775 | 61,08,177 | 1,12,57,915 | - | - |
| Enterprise Value (EV) 1 | 64,01,655 | 58,72,166 | 75,33,427 | 90,77,370 | 97,58,607 | 1,46,02,609 | 1,44,48,873 | 1,43,30,068 |
| P/E ratio | 7.21 x | 6.65 x | 11.6 x | 5.93 x | 5.7 x | 11.6 x | 12.4 x | 12.1 x |
| Yield | 4.66% | 5.32% | 3.69% | 3.16% | 3.4% | 2.26% | 2.35% | 2.45% |
| Capitalization / Revenue | 0.43 x | 0.37 x | 0.48 x | 0.45 x | 0.43 x | 0.86 x | 0.88 x | 0.86 x |
| EV / Revenue | 0.92 x | 0.85 x | 0.94 x | 0.77 x | 0.68 x | 1.12 x | 1.13 x | 1.1 x |
| EV / EBITDA | 14 x | 11.5 x | 15.7 x | 10.8 x | 10.1 x | 16.5 x | 16.2 x | 16.1 x |
| EV / FCF | -20.8 x | 17.2 x | 16.7 x | 14.5 x | 11.2 x | 21.3 x | 23.9 x | 21.2 x |
| FCF Yield | -4.82% | 5.81% | 5.98% | 6.89% | 8.91% | 4.7% | 4.18% | 4.72% |
| Price to Book | 0.7 x | 0.67 x | 0.84 x | 0.95 x | 0.99 x | 1.56 x | 1.44 x | 1.33 x |
| Nbr of stocks (in thousands) | 17,38,024 | 17,07,495 | 16,72,389 | 16,00,894 | 14,84,008 | 14,97,262 | - | - |
| Reference price 2 | 1,718 | 1,504 | 2,302 | 3,328 | 4,116 | 7,519 | 7,519 | 7,519 |
| Announcement Date | 26/04/19 | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,57,524 | 68,85,033 | 80,10,235 | 1,17,57,559 | 1,43,06,402 | 1,30,69,194 | 1,28,41,475 | 1,30,74,790 |
| EBITDA 1 | 4,58,498 | 5,10,663 | 4,78,681 | 8,41,456 | 9,66,108 | 8,84,820 | 8,91,774 | 8,92,089 |
| EBIT 1 | 2,72,176 | 2,54,538 | 2,05,042 | 5,45,060 | 6,93,419 | 6,48,066 | 5,84,819 | 5,74,153 |
| Operating Margin | 3.91% | 3.7% | 2.56% | 4.64% | 4.85% | 4.96% | 4.55% | 4.39% |
| Earnings before Tax (EBT) 1 | 5,84,338 | 5,34,320 | 4,50,202 | 11,64,480 | 13,95,295 | 12,54,678 | 11,75,753 | 11,82,170 |
| Net income 1 | 4,14,215 | 3,91,513 | 3,35,458 | 9,14,722 | 11,30,630 | 9,73,248 | 8,91,797 | 9,02,430 |
| Net margin | 5.95% | 5.69% | 4.19% | 7.78% | 7.9% | 7.45% | 6.94% | 6.9% |
| EPS 2 | 238.3 | 226.1 | 199.3 | 561.6 | 721.8 | 649.5 | 605.9 | 623.0 |
| Free Cash Flow 1 | -3,08,300 | 3,41,146 | 4,50,222 | 6,25,705 | 8,69,200 | 6,85,758 | 6,03,435 | 6,76,670 |
| FCF margin | -4.43% | 4.95% | 5.62% | 5.32% | 6.08% | 5.25% | 4.7% | 5.18% |
| FCF Conversion (EBITDA) | - | 66.8% | 94.05% | 74.36% | 89.97% | 77.5% | 67.67% | 75.85% |
| FCF Conversion (Net income) | - | 87.14% | 134.21% | 68.4% | 76.88% | 70.46% | 67.67% | 74.98% |
| Dividend per Share 2 | 80.00 | 80.00 | 85.00 | 105.0 | 140.0 | 170.0 | 176.6 | 184.1 |
| Announcement Date | 26/04/19 | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,11,236 | 30,43,604 | 27,58,165 | 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 | 32,07,864 | 32,65,363 | 33,48,794 | 37,65,624 | 32,75,410 |
| EBITDA 1 | - | - | 1,91,541 | - | 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 | 2,09,328 | 1,97,087 | 1,99,825 | 1,56,107 | 3,53,968 |
| EBIT 1 | 1,46,413 | 81,067 | 1,18,518 | 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 | 1,39,850 | 1,24,507 | 1,28,734 | 86,435 | 2,76,993 |
| Operating Margin | 4.29% | 2.66% | 4.3% | 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% | 4.36% | 3.81% | 3.84% | 2.3% | 8.46% |
| Earnings before Tax (EBT) 1 | 3,18,926 | 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 | 2,96,900 | - | - | - | - |
| Net income 1 | 2,34,153 | 1,10,024 | 2,13,366 | 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 | 2,45,598 | 1,88,948 | 1,11,733 | 2,20,632 | 3,22,687 |
| Net margin | 6.86% | 3.61% | 7.74% | 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% | 7.66% | 5.79% | 3.34% | 5.86% | 9.85% |
| EPS 2 | 134.7 | 65.16 | 130.5 | 246.2 | 141.0 | 174.4 | 315.4 | 172.4 | 167.2 | 339.7 | 193.5 | 188.6 | 166.4 | 135.0 | 301.4 | 179.5 | 168.7 | 125.7 | 74.55 | 147.7 | 216.8 |
| Dividend per Share 2 | 40.00 | 40.00 | 45.00 | 45.00 | - | 60.00 | - | - | 65.00 | 65.00 | - | - | - | 85.00 | 85.00 | - | 85.00 | - | 85.00 | - | 85.00 |
| Announcement Date | 30/10/19 | 30/10/20 | 02/11/21 | 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 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34,14,861 | 33,04,948 | 36,83,587 | 37,49,595 | 36,50,430 | 33,44,693 | 31,90,958 | 30,72,153 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.448 x | 6.472 x | 7.695 x | 4.456 x | 3.778 x | 3.78 x | 3.578 x | 3.444 x |
| Free Cash Flow 1 | -3,08,300 | 3,41,146 | 4,50,222 | 6,25,705 | 8,69,200 | 6,85,758 | 6,03,435 | 6,76,670 |
| ROE (net income / shareholders' equity) | 10.1% | 9.7% | 8% | 18% | 18.9% | 14.6% | 12.1% | 11.4% |
| ROA (Net income/ Total Assets) | 5.03% | 4.5% | 3.7% | 8.49% | 9.21% | 5.82% | 5.27% | 5.13% |
| Assets 1 | 82,41,379 | 87,01,952 | 90,61,559 | 1,07,76,992 | 1,22,77,993 | 1,67,09,604 | 1,69,21,408 | 1,76,08,382 |
| Book Value Per Share 2 | 2,453 | 2,236 | 2,739 | 3,501 | 4,177 | 4,834 | 5,225 | 5,653 |
| Cash Flow per Share 2 | 346.0 | 374.0 | 362.0 | 744.0 | 896.0 | 659.0 | 738.0 | 739.0 |
| Capex 1 | 2,55,563 | 2,53,127 | 2,06,404 | 1,56,636 | 2,40,368 | 2,52,332 | 2,05,853 | 2,08,654 |
| Capex / Sales | 3.67% | 3.68% | 2.58% | 1.33% | 1.68% | 1.93% | 1.6% | 1.6% |
| Announcement Date | 26/04/19 | 01/05/20 | 30/04/21 | 02/05/22 | 02/05/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7,519
JPY
Average target price
7,015
JPY
Spread / Average Target
-6.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.92% | 71.52B | |
| +56.60% | 91.85B | |
| +19.61% | 63.05B | |
| +8.10% | 42.1B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| +16.68% | 17.92B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B |
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