Switch to:
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 454 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.74 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
70% of the 429 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: 0.25 Max: 0.34
Current: 0.31
0.09
0.34
Interest Coverage 2.52
MITSY's Interest Coverage is ranked lower than
83% of the 246 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 60.90 vs. MITSY: 2.52 )
Ranked among companies with meaningful Interest Coverage only.
MITSY' s Interest Coverage Range Over the Past 10 Years
Min: 2.52  Med: 4.49 Max: 454.81
Current: 2.52
2.52
454.81
Piotroski F-Score: 5
Altman Z-Score: 1.14
Beneish M-Score: -2.77
WACC vs ROIC
1.78%
1.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 3.21
MITSY's Operating Margin % is ranked higher than
77% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -46.41 vs. MITSY: 3.21 )
Ranked among companies with meaningful Operating Margin % only.
MITSY' s Operating Margin % Range Over the Past 10 Years
Min: 3.21  Med: 5.46 Max: 7
Current: 3.21
3.21
7
Net Margin % 0.29
MITSY's Net Margin % is ranked higher than
77% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -51.58 vs. MITSY: 0.29 )
Ranked among companies with meaningful Net Margin % only.
MITSY' s Net Margin % Range Over the Past 10 Years
Min: -1.75  Med: 6.08 Max: 8.27
Current: 0.29
-1.75
8.27
ROE % 0.36
MITSY's ROE % is ranked higher than
79% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. MITSY: 0.36 )
Ranked among companies with meaningful ROE % only.
MITSY' s ROE % Range Over the Past 10 Years
Min: -2.23  Med: 9.53 Max: 19.1
Current: 0.36
-2.23
19.1
ROA % 0.11
MITSY's ROA % is ranked higher than
80% of the 503 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.36 vs. MITSY: 0.11 )
Ranked among companies with meaningful ROA % only.
MITSY' s ROA % Range Over the Past 10 Years
Min: -0.72  Med: 3.04 Max: 4.8
Current: 0.11
-0.72
4.8
ROC (Joel Greenblatt) % 5.88
MITSY's ROC (Joel Greenblatt) % is ranked higher than
85% of the 478 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.79 vs. MITSY: 5.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MITSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.61  Med: 16.62 Max: 21.92
Current: 5.88
2.61
21.92
3-Year Revenue Growth Rate -0.50
MITSY's 3-Year Revenue Growth Rate is ranked higher than
75% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -17.60 vs. MITSY: -0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MITSY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 2.7 Max: 92.4
Current: -0.5
-6.6
92.4
3-Year EBITDA Growth Rate -23.50
MITSY's 3-Year EBITDA Growth Rate is ranked lower than
54% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.90 vs. MITSY: -23.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MITSY' s 3-Year EBITDA Growth Rate 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 8 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
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with MITSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P  
Compare:NYSE:BBG, AMEX:ESTE, OTCPK:BDCO, AMEX:BRN » 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 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.

Ratios

vs
industry
vs
history
PE Ratio 237.93
MITSY's PE Ratio is ranked lower than
98% of the 171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.60 vs. MITSY: 237.93 )
Ranked among companies with meaningful PE Ratio only.
MITSY' s PE Ratio Range Over the Past 10 Years
Min: 3.46  Med: 9.53 Max: 249.78
Current: 237.93
3.46
249.78
Forward PE Ratio 15.55
MITSY's Forward PE Ratio is ranked higher than
72% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 21.19 vs. MITSY: 15.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 237.93
MITSY's PE Ratio without NRI is ranked lower than
99% of the 137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.49 vs. MITSY: 237.93 )
Ranked among companies with meaningful PE Ratio without NRI only.
MITSY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.51  Med: 9.65 Max: 343.8
Current: 237.93
3.51
343.8
PB Ratio 0.81
MITSY's PB Ratio is ranked higher than
67% of the 565 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. MITSY: 0.81 )
Ranked among companies with meaningful PB Ratio only.
MITSY' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.89 Max: 2.32
Current: 0.81
0.55
2.32
PS Ratio 0.70
MITSY's PS Ratio is ranked higher than
86% of the 563 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.40 vs. MITSY: 0.70 )
Ranked among companies with meaningful PS Ratio only.
MITSY' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.53 Max: 1.02
Current: 0.7
0.21
1.02
Price-to-Free-Cash-Flow 14.18
MITSY's Price-to-Free-Cash-Flow is ranked lower than
54% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.09 vs. MITSY: 14.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MITSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.67  Med: 13.71 Max: 696.33
Current: 14.18
2.67
696.33
Price-to-Operating-Cash-Flow 7.25
MITSY's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.44 vs. MITSY: 7.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MITSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.88  Med: 5.2 Max: 85.03
Current: 7.25
1.88
85.03
EV-to-EBIT 38.90
MITSY's EV-to-EBIT is ranked lower than
76% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.45 vs. MITSY: 38.90 )
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: 38.9
6.6
638.4
EV-to-EBITDA 16.92
MITSY's EV-to-EBITDA is ranked lower than
63% of the 328 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.02 vs. MITSY: 16.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 11.3 Max: 31.5
Current: 16.92
5.4
31.5
Shiller PE Ratio 10.67
MITSY's Shiller PE Ratio is ranked higher than
62% of the 81 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.16 vs. MITSY: 10.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
MITSY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.94  Med: 9.85 Max: 42.71
Current: 10.67
6.94
42.71
Current Ratio 1.78
MITSY's Current Ratio is ranked higher than
62% of the 487 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. MITSY: 1.78 )
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: 1.78
1.16
1.91
Quick Ratio 1.55
MITSY's Quick Ratio is ranked higher than
59% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. MITSY: 1.55 )
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: 1.55
1.04
1.67
Days Inventory 58.04
MITSY's Days Inventory is ranked lower than
71% of the 202 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 28.39 vs. MITSY: 58.04 )
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: 58.04
42.93
63.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.54
MITSY's Dividend Yield % is ranked higher than
62% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. MITSY: 3.54 )
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: 3.54
1.11
6.95
Dividend Payout Ratio 8.18
MITSY's Dividend Payout Ratio is ranked lower than
100% of the 78 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.71 vs. MITSY: 8.18 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MITSY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.27 Max: 8.18
Current: 8.18
0.21
8.18
3-Year Dividend Growth Rate 14.20
MITSY's 3-Year Dividend Growth Rate is ranked higher than
87% of the 101 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -33.70 vs. MITSY: 14.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MITSY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -19.1  Med: 5.2 Max: 62
Current: 14.2
-19.1
62
Forward Dividend Yield % 2.98
MITSY's Forward Dividend Yield % is ranked higher than
52% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.29 vs. MITSY: 2.98 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.92
MITSY's 5-Year Yield-on-Cost % is ranked higher than
71% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. MITSY: 4.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MITSY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.54  Med: 4.81 Max: 9.66
Current: 4.92
1.54
9.66
3-Year Average Share Buyback Ratio 0.60
MITSY's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 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-to-Tangible-Book 0.85
MITSY's Price-to-Tangible-Book is ranked higher than
67% of the 528 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. MITSY: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MITSY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.09 Max: 2.26
Current: 0.85
0.64
2.26
Price-to-Intrinsic-Value-Projected-FCF 0.71
MITSY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 149 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. MITSY: 0.71 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MITSY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.6 Max: 9.69
Current: 0.71
0.43
9.69
Price-to-Median-PS-Value 1.30
MITSY's Price-to-Median-PS-Value is ranked lower than
65% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.11 vs. MITSY: 1.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MITSY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 4.64
Current: 1.3
0.5
4.64
Price-to-Graham-Number 2.99
MITSY's Price-to-Graham-Number is ranked lower than
86% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.91 vs. MITSY: 2.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MITSY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 0.83 Max: 3.86
Current: 2.99
0.43
3.86
Earnings Yield (Greenblatt) % 2.57
MITSY's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 569 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.07 vs. MITSY: 2.57 )
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: 2.57
0.2
15.1
Forward Rate of Return (Yacktman) % -0.97
MITSY's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -16.18 vs. MITSY: -0.97 )
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: -1.2  Med: 29.1 Max: 120
Current: -0.97
-1.2
120

More Statistics

Revenue (TTM) (Mil) $39,098
EPS (TTM) $ 2.03
Beta0.91
Short Percentage of Float0.02%
52-Week Range $218.90 - 314.06
Shares Outstanding (Mil)89.63

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 37,252 41,789
EPS ($) 23.42 18.46
EPS without NRI ($) 23.42 18.46
EPS Growth Rate
(Future 3Y To 5Y Estimate)
38.71%
Dividends per Share ($) 8.76 9.63
» More Articles for MITSY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
CIM Group and Mitsui & Co., Ltd. Announce Strategic Partnership Feb 20 2017
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Feb 10 2017
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Feb 10 2017
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Feb 10 2017
Mitsui & Co., Ltd. :MITSY-US: Earnings Analysis: Q3, 2017 By the Numbers : February 9, 2017 Feb 09 2017
Vale S.A. -- Moody's: Vale's Ba3 rating and stable outlook unaffected by unsecured notes add-on Feb 06 2017
Abellio sells 40 percent stake in UK train contract to Japan's Mitsui Jan 17 2017
Abellio sells 40 pct stake in UK train contract to Japan's Mitsui Jan 17 2017
Japan's Mitsui to invest in Russia's Ros Agro, R-Pharm - Nikkei Dec 14 2016
Nikkei follows global markets higher as Italian fears fade for now Dec 05 2016
Mitsui buys 20 percent stake in Shell's offshore oil fields in Gulf Dec 05 2016
Japan urges wary firms to invest in Russia Nov 24 2016
Vale Controllers Said at Loggerheads as Pact Deadline Looms Nov 23 2016
Mitsui to Join KKR and Panasonic as an Investor in Panasonic Healthcare Nov 18 2016
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Nov 08 2016
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Nov 08 2016
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Nov 08 2016
Mitsui & Co., Ltd. :MITSY-US: Earnings Analysis: Q2, 2017 By the Numbers : November 4, 2016 Nov 04 2016
Penske Truck Leasing Co., L.P. -- Moody's upgrades Penske Truck Leasing senior unsecured rating to... Oct 25 2016
Engie says not yet decided on plan for Australia's Hazelwood coal-fired plant Oct 23 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)