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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.41
MITSY's Cash to Debt is ranked lower than
55% of the 453 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. MITSY: 0.41 )
Ranked among companies with meaningful Cash to Debt only.
MITSY' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.38 Max: N/A
Current: 0.41
Equity to Asset 0.31
MITSY's Equity to Asset is ranked lower than
69% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. MITSY: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
MITSY' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 0.34
Current: 0.31
0.09
0.34
Interest Coverage 2.36
MITSY's Interest Coverage is ranked lower than
86% of the 180 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MITSY: 2.36 )
Ranked among companies with meaningful Interest Coverage only.
MITSY' s Interest Coverage Range Over the Past 10 Years
Min: 2.36  Med: 4.49 Max: 454.81
Current: 2.36
2.36
454.81
F-Score: 4
Z-Score: 1.22
M-Score: -2.86
WACC vs ROIC
1.78%
1.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.82
MITSY's Operating margin (%) is ranked higher than
83% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -62.85 vs. MITSY: 2.82 )
Ranked among companies with meaningful Operating margin (%) only.
MITSY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.82  Med: 5.46 Max: 7
Current: 2.82
2.82
7
Net-margin (%) -2.14
MITSY's Net-margin (%) is ranked higher than
79% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -72.73 vs. MITSY: -2.14 )
Ranked among companies with meaningful Net-margin (%) only.
MITSY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.14  Med: 6.08 Max: 8.27
Current: -2.14
-2.14
8.27
ROE (%) -2.64
MITSY's ROE (%) is ranked higher than
76% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.49 vs. MITSY: -2.64 )
Ranked among companies with meaningful ROE (%) only.
MITSY' s ROE (%) Range Over the Past 10 Years
Min: -2.64  Med: 9.53 Max: 19.1
Current: -2.64
-2.64
19.1
ROA (%) -0.83
MITSY's ROA (%) is ranked higher than
81% of the 510 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.43 vs. MITSY: -0.83 )
Ranked among companies with meaningful ROA (%) only.
MITSY' s ROA (%) Range Over the Past 10 Years
Min: -0.83  Med: 3.04 Max: 4.8
Current: -0.83
-0.83
4.8
ROC (Joel Greenblatt) (%) 1.34
MITSY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.87 vs. MITSY: 1.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MITSY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.34  Med: 16.62 Max: 21.92
Current: 1.34
1.34
21.92
Revenue Growth (3Y)(%) -0.50
MITSY's Revenue Growth (3Y)(%) is ranked higher than
67% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.50 vs. MITSY: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MITSY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.6  Med: 2.7 Max: 92.4
Current: -0.5
-6.6
92.4
EBITDA Growth (3Y)(%) -23.50
MITSY's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 268 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.00 vs. MITSY: -23.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MITSY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.5  Med: 3.2 Max: 41.3
Current: -23.5
-23.5
41.3
GuruFocus has detected 7 Warning Signs with Mitsui & Co Ltd $MITSY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MITSY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P  
Compare:NYSE:DVN, NYSE:APA, NYSE:PXD, OTCPK:WOPEY, NYSE:CXO, NYSE:CLR, NYSE:HES, NYSE:CNQ, OTCPK:OAOFY, NYSE:NBL, NYSE:MRO, OTCPK:IPXHY, NYSE:XEC, NYSE:ECA, OTCPK:PEGFF, NYSE:APC, NYSE:EQT, OTCPK:PTXLF, NYSE:COG, NAS:FANG » details
Traded in other countries:MTS1.Germany, 8031.Japan,
Mitsui & Co Ltd is engaged in overseas development of oil and gas resources, and manufactures, sells and trades oil, gas, coal and related products in Japan and abroad.

Mitsui & Co Ltd was incorporated on July 25, 1947. On February 16, 1959, the Company changed its name to Mitsui Bussan Kabushiki Kiasha (Mitsui & Co., Ltd.). The Company is engaged in overseas development of oil and gas resources and manufactures, sells and trades oil, gas, coal and related products in Japan and abroad. It operates in seven business segments: iron and steel products, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation and corporate development.

Ratios

vs
industry
vs
history
Forward P/E 18.69
MITSY's Forward P/E is ranked higher than
70% of the 115 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.17 vs. MITSY: 18.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.94
MITSY's P/B is ranked higher than
62% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. MITSY: 0.94 )
Ranked among companies with meaningful P/B only.
MITSY' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.91 Max: 2.32
Current: 0.94
0.55
2.32
P/S 0.70
MITSY's P/S is ranked higher than
85% of the 399 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.56 vs. MITSY: 0.70 )
Ranked among companies with meaningful P/S only.
MITSY' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: 1.02
Current: 0.7
0.21
1.02
PFCF 28.34
MITSY's PFCF is ranked lower than
60% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.99 vs. MITSY: 28.34 )
Ranked among companies with meaningful PFCF only.
MITSY' s PFCF Range Over the Past 10 Years
Min: 3.13  Med: 13.47 Max: 696.33
Current: 28.34
3.13
696.33
POCF 8.92
MITSY's POCF is ranked higher than
50% of the 269 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.78 vs. MITSY: 8.92 )
Ranked among companies with meaningful POCF only.
MITSY' s POCF Range Over the Past 10 Years
Min: 1.88  Med: 5.15 Max: 85.03
Current: 8.92
1.88
85.03
EV-to-EBIT 163.55
MITSY's EV-to-EBIT is ranked lower than
95% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.22 vs. MITSY: 163.55 )
Ranked among companies with meaningful EV-to-EBIT only.
MITSY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 15.2 Max: 638.4
Current: 163.55
6.6
638.4
EV-to-EBITDA 22.92
MITSY's EV-to-EBITDA is ranked lower than
76% of the 192 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.01 vs. MITSY: 22.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 11.1 Max: 31.5
Current: 22.92
5.4
31.5
Shiller P/E 10.80
MITSY's Shiller P/E is ranked higher than
65% of the 85 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.07 vs. MITSY: 10.80 )
Ranked among companies with meaningful Shiller P/E only.
MITSY' s Shiller P/E Range Over the Past 10 Years
Min: 6.92  Med: 9.9 Max: 42.66
Current: 10.8
6.92
42.66
Current Ratio 1.91
MITSY's Current Ratio is ranked higher than
64% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. MITSY: 1.91 )
Ranked among companies with meaningful Current Ratio only.
MITSY' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.47 Max: 1.91
Current: 1.91
1.16
1.91
Quick Ratio 1.67
MITSY's Quick Ratio is ranked higher than
61% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. MITSY: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
MITSY' s Quick Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.23 Max: 1.67
Current: 1.67
1.04
1.67
Days Inventory 59.08
MITSY's Days Inventory is ranked lower than
72% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.00 vs. MITSY: 59.08 )
Ranked among companies with meaningful Days Inventory only.
MITSY' s Days Inventory Range Over the Past 10 Years
Min: 42.93  Med: 53.84 Max: 63.98
Current: 59.08
42.93
63.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.64
MITSY's Dividend Yield is ranked higher than
70% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.68 vs. MITSY: 3.64 )
Ranked among companies with meaningful Dividend Yield only.
MITSY' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 3.46 Max: 6.95
Current: 3.64
1.11
6.95
Dividend Growth (3y) 14.20
MITSY's Dividend Growth (3y) is ranked higher than
83% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -20.60 vs. MITSY: 14.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MITSY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -19.1  Med: 5.2 Max: 62
Current: 14.2
-19.1
62
Forward Dividend Yield 3.07
MITSY's Forward Dividend Yield is ranked higher than
62% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.75 vs. MITSY: 3.07 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.06
MITSY's Yield on cost (5-Year) is ranked higher than
72% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 vs. MITSY: 5.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MITSY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.54  Med: 4.81 Max: 9.66
Current: 5.06
1.54
9.66
3-Year Average Share Buyback Ratio 0.60
MITSY's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 358 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.90 vs. MITSY: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MITSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -0.1 Max: 0.6
Current: 0.6
-4.7
0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.97
MITSY's Price/Tangible Book is ranked higher than
64% of the 400 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.37 vs. MITSY: 0.97 )
Ranked among companies with meaningful Price/Tangible Book only.
MITSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.1 Max: 2.26
Current: 0.97
0.64
2.26
Price/Projected FCF 0.81
MITSY's Price/Projected FCF is ranked higher than
74% of the 99 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. MITSY: 0.81 )
Ranked among companies with meaningful Price/Projected FCF only.
MITSY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.59 Max: 9.69
Current: 0.81
0.43
9.69
Price/Median PS Value 1.30
MITSY's Price/Median PS Value is ranked lower than
61% of the 344 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.05 vs. MITSY: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
MITSY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.99 Max: 4.64
Current: 1.3
0.5
4.64
Earnings Yield (Greenblatt) (%) 0.60
MITSY's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 504 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -10.00 vs. MITSY: 0.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MITSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.6 Max: 15.1
Current: 0.6
0.2
15.1
Forward Rate of Return (Yacktman) (%) 0.74
MITSY's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.83 vs. MITSY: 0.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MITSY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.6  Med: 28 Max: 116.5
Current: 0.74
0.6
116.5

More Statistics

Revenue (TTM) (Mil) $38,909
EPS (TTM) $ -8.04
Beta0.90
Short Percentage of Float0.02%
52-Week Range $207.25 - 297.00
Shares Outstanding (Mil)89.63

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 36,805 37,718
EPS ($) 14.80 15.12
EPS w/o NRI ($) 14.80 15.12
EPS Growth Rate
(3Y to 5Y Estimate)
39.01%
Dividends Per Share ($) 8.62 9.48
» More Articles for MITSY

Headlines

Articles On GuruFocus.com
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