Business Description
Mitsui & Co Ltd
ISIN : JP3893600001
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Traded in other countries / regions
8031.JapanMITSF.USAMTS1.Germany8031.Mexico IPO Date
2022-05-05Description
Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 3.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.1 | |||||
| 3-Year EBITDA Growth Rate | 30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 38.8 | |||||
| 3-Year FCF Growth Rate | 56 | |||||
| 3-Year Book Growth Rate | 23.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.96 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 12.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 29.2 | |||||
| Days Sales Outstanding | 61.68 | |||||
| Days Payable | 50.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 20.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 4.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.27 | |||||
| Operating Margin % | 4.41 | |||||
| Net Margin % | 7.66 | |||||
| FCF Margin % | 6.69 | |||||
| ROE % | 15.2 | |||||
| ROA % | 6.32 | |||||
| ROIC % | 3.85 | |||||
| ROC (Joel Greenblatt) % | 44.02 | |||||
| ROCE % | 11.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.24 | |||||
| PE Ratio without NRI | 12.65 | |||||
| Shiller PE Ratio | 23.98 | |||||
| Price-to-Owner-Earnings | 7.94 | |||||
| PEG Ratio | 0.63 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 13.42 | |||||
| Price-to-Operating-Cash-Flow | 10.14 | |||||
| EV-to-EBIT | 9.88 | |||||
| EV-to-EBITDA | 8.28 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | 16.51 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 10.12 | |||||
| FCF Yield % | 7.59 | |||||
| Forward Rate of Return (Yacktman) % | 24.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mitsui & Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 1,644,234.945 | ||
| EPS (TTM) (MXN) | 83.428 | ||
| Beta | 0 | ||
| Volatility % | 11.98 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.00001 | ||
| 20-Day SMA (MXN) | 624.43 | ||
| 12-1 Month Momentum % | 12.08 | ||
| 52-Week Range (MXN) | 557.13 - 624.43 | ||
| Shares Outstanding (Mil) | 1,497.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsui & Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsui & Co Ltd Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mitsui & Co Ltd Frequently Asked Questions
What is Mitsui & Co Ltd(MEX:8031)'s stock price today?
The current price of MEX:8031 is MXN624.43. The 52 week high of MEX:8031 is MXN624.43 and 52 week low is MXN557.13.
When is next earnings date of Mitsui & Co Ltd(MEX:8031)?
The next earnings date of Mitsui & Co Ltd(MEX:8031) is 2024-05-15 Est..
Does Mitsui & Co Ltd(MEX:8031) pay dividends? If so, how much?
Mitsui & Co Ltd(MEX:8031) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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