Mitsui & Co Ltd (FRA:MTS1) Stock Price, Trades & News

Mitsui is a general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like machinery and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsui participates in upstream production businesses and downstream distribution businesses. Among Japan's large trading houses, Mitsui has the highest exposure to resources businesses.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.42
Debt-to-Equity	0.65
Debt-to-EBITDA	3.54
Interest Coverage	2.24
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.05	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.3
	3-Year EBITDA Growth Rate	-0.4
	3-Year EPS without NRI Growth Rate	-8.3
	3-Year Book Growth Rate	14.1
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	10.3
	Future 3-5Y Total Revenue Growth Rate Estimate	4.46

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.39
	9-Day RSI	31.35
	14-Day RSI	31.91
	3-1 Month Momentum %	-16.42
	6-1 Month Momentum %	16.17
	12-1 Month Momentum %	71.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	1.19
	Cash Ratio	0.59
	Days Inventory	29.28
	Days Sales Outstanding	58.21
	Days Payable	50.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.57
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	18
	Forward Dividend Yield %	3.06
	5-Year Yield-on-Cost %	7.59
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	0.33

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.49
	Operating Margin %	3.04
	Net Margin %	5.96
	EBITDA Margin %	11.51
	FCF Margin %	-0.94
	OCF Margin %	6.8
	ROE %	10.33
	ROA %	4.54
	ROIC %	2.33
	3-Year ROIIC %	-4.78
	ROC (Joel Greenblatt) %	35.83
	ROCE %	8.94
	Years of Profitability over Past 10-Year	10
	Moat Score	7
	Tariff Resilience Score	3

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.5
	Forward PE Ratio	12.76
	PE Ratio without NRI	16.83
	Shiller PE Ratio	19.63
	Price-to-Owner-Earnings	14.55
	PEG Ratio	1.08
	PS Ratio	0.93
	PB Ratio	1.46
	Price-to-Tangible-Book	1.56
	Price-to-Operating-Cash-Flow	13.59
	EV-to-EBIT	12.35
	EV-to-Forward-EBIT	11.3
	EV-to-EBITDA	9.8
	EV-to-Forward-EBITDA	9.65
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	1.04
	EV-to-FCF	-101.5
	Price-to-GF-Value	1.35
	Price-to-Projected-FCF	0.89
	Price-to-DCF (Earnings Based)	0.69
	Price-to-Median-PS-Value	1.67
	Price-to-Peter-Lynch-Fair-Value	1.3
	Price-to-Graham-Number	1.08
	Earnings Yield (Greenblatt) %	8.1
	FCF Yield %	-1.22
	Forward Rate of Return (Yacktman) %	16.76

Financials (Next Earnings Date:2026-07-31 Est.)

Annual Quarterly TTM

FRA:MTS1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Mitsui & Co Ltd Executives

Details

GF Value™: €18.2

FRA:MTS1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MTS1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	79,273.248
	EPS (TTM) (€)	1.649
	Beta	0.1305
	3-Year Sharpe Ratio	0.94
	3-Year Sortino Ratio	1.71
	Volatility %	27.07
	14-Day RSI	31.91
	14-Day ATR (€)	0.685964
	20-Day SMA (€)	26.068
	12-1 Month Momentum %	71.31
	52-Week Range (€)	17.005 - 36.43
	Shares Outstanding (Mil)	2,834.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mitsui & Co Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings conference call for 2027	2026-11-05 12:00	In 132 days
Second quarter earnings results for 2027	2026-11-05	In 131 days
JPY 70.000000 Cash Dividend	2026-09-29	In 94 days
First quarter earnings conference call for 2027	2026-07-31 16:30	In 35 days
First quarter earnings results for 2027	2026-07-31	In 34 days
General meeting for 2026	2026-06-17 10:00	25.23 (+0.00%)
Annual report for 2026	2026-06-12	26.49 (+2.32%)
Fourth quarter earnings conference call for 2026	2026-05-01	31.82 (+1.50%)
Fourth quarter earnings results for 2026	2026-05-01	31.82 (+1.50%)
JPY 60.000000 Cash Dividend	2026-03-30	34.20 (-3.20%)

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Entries

Mitsui & Co Ltd Frequently Asked Questions

What is Mitsui & Co Ltd(FRA:MTS1)'s stock price today?

The current price of FRA:MTS1 is €24.50. The 52 week high of FRA:MTS1 is €36.43 and 52 week low is €17.01.

When is next earnings date of Mitsui & Co Ltd(FRA:MTS1)?

The next earnings date of Mitsui & Co Ltd(FRA:MTS1) is 2026-07-31 Est..

Does Mitsui & Co Ltd(FRA:MTS1) pay dividends? If so, how much?

The Dividend Yield % of Mitsui & Co Ltd(FRA:MTS1) is 2.57% (As of Today), Highest Dividend Payout Ratio of Mitsui & Co Ltd(FRA:MTS1) was 0.43. The lowest was 0.19. And the median was 0.33. The Forward Dividend Yield % of Mitsui & Co Ltd(FRA:MTS1) is 3.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	Joint Study to Establish Standard Specifications and Designs for LCO2 Carriers in Japan Towards Large-Scale International Marine Transport of Liquefied CO2 by 2028	2024-08-27
	Atlas Lithium Signs Memorandum of Understanding with Mitsui & Co	2023-01-18
	EV Connect Secures $12 Million to Scale Cloud-Based Innovations for Electric Vehicle Charging	2019-10-22

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