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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
52% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 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 0.30
MITSY's Equity to Asset is ranked lower than
69% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. MITSY: 0.30 )
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: 0.3
0.09
0.34
Interest Coverage 2.75
MITSY's Interest Coverage is ranked lower than
82% of the 182 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 119.20 vs. MITSY: 2.75 )
Ranked among companies with meaningful Interest Coverage only.
MITSY' s Interest Coverage Range Over the Past 10 Years
Min: 2.75  Med: 4.49 Max: N/A
Current: 2.75
F-Score: 4
Z-Score: 1.15
M-Score: -2.95
WACC vs ROIC
1.18%
1.24%
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 (%) 3.16
MITSY's Operating margin (%) is ranked higher than
80% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. MITSY: 3.16 )
Ranked among companies with meaningful Operating margin (%) only.
MITSY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.16  Med: 5.46 Max: 7
Current: 3.16
3.16
7
Net-margin (%) -2.65
MITSY's Net-margin (%) is ranked higher than
78% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. MITSY: -2.65 )
Ranked among companies with meaningful Net-margin (%) only.
MITSY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.65  Med: 6.08 Max: 8.27
Current: -2.65
-2.65
8.27
ROE (%) -3.22
MITSY's ROE (%) is ranked higher than
75% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. MITSY: -3.22 )
Ranked among companies with meaningful ROE (%) only.
MITSY' s ROE (%) Range Over the Past 10 Years
Min: -3.22  Med: 9.53 Max: 19.1
Current: -3.22
-3.22
19.1
ROA (%) -1.04
MITSY's ROA (%) is ranked higher than
79% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. MITSY: -1.04 )
Ranked among companies with meaningful ROA (%) only.
MITSY' s ROA (%) Range Over the Past 10 Years
Min: -1.04  Med: 3.04 Max: 4.8
Current: -1.04
-1.04
4.8
ROC (Joel Greenblatt) (%) 0.30
MITSY's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. MITSY: 0.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MITSY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 16.62 Max: 22.46
Current: 0.3
0.3
22.46
Revenue Growth (3Y)(%) -0.50
MITSY's Revenue Growth (3Y)(%) is ranked higher than
64% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 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
67% of the 258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.20 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
» MITSY's 10-Y Financials

Financials


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

» Details

Guru Trades

MITSY Guru Trades in

Q3 2014

MITSY Guru Trades in Q3 2014

David Dreman 124 sh (New)
» More
Q4 2014

MITSY Guru Trades in Q4 2014

David Dreman 167 sh (+34.68%)
» More
Q1 2015

MITSY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» 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%)

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:DVN, NYSE:APA, NYSE:APC, OTCPK:NOVKY, OTCPK:WOPEY, NYSE:CLR, NYSE:HES, NYSE:CXO, NYSE:PXD, NYSE:NBL, NYSE:MRO, OTCPK:IPXHY, NYSE:XEC, NYSE:EQT, NYSE:CNQ, NYSE:COG, OTCPK:OAOFY, NYSE:NFX, OTCPK:PEXNY, OTCPK:OISHF » 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 17.12
MITSY's Forward P/E is ranked higher than
66% of the 58 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 33.67 vs. MITSY: 17.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.77
MITSY's P/B is ranked higher than
62% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. MITSY: 0.77 )
Ranked among companies with meaningful P/B only.
MITSY' s P/B Range Over the Past 10 Years
Min: 0.55  Med: 0.97 Max: 2.32
Current: 0.77
0.55
2.32
P/S 0.52
MITSY's P/S is ranked higher than
86% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. MITSY: 0.52 )
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: 0.52
0.21
1.02
PFCF 11.95
MITSY's PFCF is ranked higher than
53% of the 114 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.94 vs. MITSY: 11.95 )
Ranked among companies with meaningful PFCF only.
MITSY' s PFCF Range Over the Past 10 Years
Min: 3.13  Med: 13.07 Max: 696.33
Current: 11.95
3.13
696.33
POCF 5.37
MITSY's POCF is ranked higher than
58% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.75 vs. MITSY: 5.37 )
Ranked among companies with meaningful POCF only.
MITSY' s POCF Range Over the Past 10 Years
Min: 1.88  Med: 5.1 Max: 85.03
Current: 5.37
1.88
85.03
EV-to-EBIT 629.92
MITSY's EV-to-EBIT is ranked lower than
100% of the 120 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.16 vs. MITSY: 629.92 )
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: 638.3
Current: 629.92
6.6
638.3
EV-to-EBITDA 21.92
MITSY's EV-to-EBITDA is ranked lower than
80% of the 185 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.99 vs. MITSY: 21.92 )
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: 115.6
Current: 21.92
5.4
115.6
Shiller P/E 8.70
MITSY's Shiller P/E is ranked higher than
67% of the 87 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.69 vs. MITSY: 8.70 )
Ranked among companies with meaningful Shiller P/E only.
MITSY' s Shiller P/E Range Over the Past 10 Years
Min: 6.96  Med: 10.07 Max: 42.57
Current: 8.7
6.96
42.57
Current Ratio 1.80
MITSY's Current Ratio is ranked higher than
61% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. MITSY: 1.80 )
Ranked among companies with meaningful Current Ratio only.
MITSY' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.46 Max: 1.85
Current: 1.8
1.16
1.85
Quick Ratio 1.58
MITSY's Quick Ratio is ranked higher than
60% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. MITSY: 1.58 )
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: 1.63
Current: 1.58
1.04
1.63
Days Inventory 59.95
MITSY's Days Inventory is ranked lower than
72% of the 205 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.68 vs. MITSY: 59.95 )
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: 59.95
42.93
63.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.20
MITSY's Dividend Yield is ranked higher than
69% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. MITSY: 4.20 )
Ranked among companies with meaningful Dividend Yield only.
MITSY' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 3.29 Max: 6.95
Current: 4.2
1.11
6.95
Dividend Growth (3y) 14.20
MITSY's Dividend Growth (3y) is ranked higher than
76% of the 88 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.30 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 4.54
MITSY's Forward Dividend Yield is ranked higher than
73% of the 236 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.33 vs. MITSY: 4.54 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.84
MITSY's Yield on cost (5-Year) is ranked higher than
77% of the 376 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.74 vs. MITSY: 5.84 )
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: 4.57 Max: 9.66
Current: 5.84
1.54
9.66
3-Year Average Share Buyback Ratio 0.60
MITSY's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 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 0.81
MITSY's Price/Tangible Book is ranked higher than
64% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. MITSY: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
MITSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 1.11 Max: 2.26
Current: 0.81
0.64
2.26
Price/Projected FCF 0.64
MITSY's Price/Projected FCF is ranked higher than
73% of the 101 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. MITSY: 0.64 )
Ranked among companies with meaningful Price/Projected FCF only.
MITSY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.48  Med: 0.79 Max: 9.69
Current: 0.64
0.48
9.69
Price/Median PS Value 1.02
MITSY's Price/Median PS Value is ranked lower than
58% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. MITSY: 1.02 )
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: 1.02
0.5
4.64
Earnings Yield (Greenblatt) (%) 0.20
MITSY's Earnings Yield (Greenblatt) (%) is ranked higher than
77% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. MITSY: 0.20 )
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: 0.2
0.2
15.1
Forward Rate of Return (Yacktman) (%) 7.17
MITSY's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 173 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.58 vs. MITSY: 7.17 )
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: 1.8  Med: 28 Max: 116.5
Current: 7.17
1.8
116.5

More Statistics

Revenue (TTM) (Mil) $39,070
EPS (TTM) $ -11.57
Beta0.85
Short Percentage of Float0.02%
52-Week Range $207.25 - 272.58
Shares Outstanding (Mil)89.63

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 44,895 46,541
EPS ($) 15.57 16.64
EPS w/o NRI ($) 15.57 16.64
EPS Growth Rate
(3Y to 5Y Estimate)
40.09%
Dividends Per Share ($) 9.89 10.87
» More Articles for MITSY

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Mitsui & Co., Ltd. -- Moody's assigns Baa2 to Mitsui & Co.'s subordinated loan Aug 09 2016
Mitsui & Co., Ltd. :MITSY-US: Earnings Analysis: Q1, 2017 By the Numbers : August 5, 2016 Aug 05 2016
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Columbia Asia Receives $101M Investment from Mitsui & Co. Jul 26 2016
ETF’s with exposure to Mitsui & Co., Ltd. : July 26, 2016 Jul 26 2016
Mitsui & Co., Ltd. :MITSY-US: Earnings Analysis: 2016 By the Numbers : July 25, 2016 Jul 25 2016
Japan's Mitsui aims to triple profit from energy, metals to $2 billion by 2020 Jul 01 2016
Mitsui & Co., Ltd. -- Moody's assigns Baa2 to Mitsui & Co.'s subordinated loan Jun 09 2016
Mitsui & Co., Ltd. -- Moody's downgrades Mitsui & Co. to A3/P-2; outlook negative May 26 2016
Mitsui & Co., Ltd. :MITSY-US: Earnings Analysis: Q4, 2016 By the Numbers May 16 2016
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... May 13 2016
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Japan's Biggest Traders See No Commodities Recovery in Sight May 10 2016
Japan's Top Trading Houses Post First Net Losses as Prices Slump May 09 2016
Japanese insurers' investment plans for fiscal year through March 2017 May 02 2016
Japan's Mitsubishi to post first net loss on metals and energy slump Apr 20 2016
Japan's Mitsubishi to post first net loss on metals and energy slump Apr 20 2016
Mitsui looks to sell stakes in UK power assets - sources Apr 14 2016
Mitsui looks to sell stakes in UK power assets - sources Apr 14 2016
Mitsui & Co., Chooses NTT Communications as Its Globally Integrated IT & Communication Platform... Apr 12 2016
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Vale says Mitsui not reconsidering Mozambique coal venture Mar 31 2016
Vale says Mitsui has no plans to revise Mozambique coal venture Mar 31 2016
Mitsui mulls reviewing 2014 Vale deal in Mozambique - paper Mar 31 2016
Mitsui, Mitsubishi Debt Risk Spike on Loss Outlook Seen Overdone Mar 28 2016
Commodity Rout Cuts $8.6 Billion From Japan's Trading Houses Mar 24 2016
Japan's Mitsubishi to post first net loss on metals and energy slump Mar 24 2016
Japan's Mitsubishi to post first net loss on slumping metals, energy Mar 24 2016
Mitsui & Co., Ltd. -- Moody's: Mitsui & Co.'s JPY260 billion impairment charge is credit negative Mar 24 2016
Mitsubishi Books $3.8 Billion Impairment, Expects Loss Mar 24 2016
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Feb 08 2016
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Dollar dives, helping boost oil; Dow, S&P gain Feb 03 2016
Dollar dives, helping boost oil; Dow, S&P gain Feb 03 2016
Asian shares under pressure as oil bounce dissipates Feb 02 2016
Calgon Carbon Japan Announces Activated Carbon Supply Agreement with Mitsui for Control of Sulfur... Dec 10 2015
Naaptol raises Rs.343 crore more from Mitsui Nov 24 2015
Mitsui & Co., Ltd. to Present Webcast of Analyst Conference on Consolidated Financial Results for... Nov 11 2015
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Uhuru Seeks to Further Expand Its IoT and Cloud Businesses Financing Completed Oct 13 2015
Mitsui to shut precious metals business in London, New York - sources Oct 12 2015
Mitsui to shut precious metals business in London, New York-sources Oct 12 2015
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Mitsui to Participate in Food Technology Venture Business in the United States Sep 01 2015
Mitsui publishes Production & Reserve Report 2015 Aug 28 2015
ACWA, Mitsui group secure financing for Oman power plant Aug 27 2015
Annual Report 2015 Aug 25 2015
GDF Suez reveals sale of Brazil dam stake to Mitsui May 13 2013

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