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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 0.37
MITSY's Cash-to-Debt is ranked lower than
55% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. MITSY: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
MITSY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.32 Max: 0.51
Current: 0.37
0.18
0.51
Equity-to-Asset 0.33
MITSY's Equity-to-Asset is ranked lower than
72% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. MITSY: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
MITSY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: 0.34
Current: 0.33
0.06
0.34
Debt-to-Equity 1.29
MITSY's Debt-to-Equity is ranked lower than
79% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. MITSY: 1.29 )
Ranked among companies with meaningful Debt-to-Equity only.
MITSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.15  Med: 1.72 Max: 10.04
Current: 1.29
1.15
10.04
Debt-to-EBITDA 6.15
MITSY's Debt-to-EBITDA is ranked lower than
79% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. MITSY: 6.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MITSY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.39  Med: 7.01 Max: 14.34
Current: 6.15
5.39
14.34
Interest Coverage 3.53
MITSY's Interest Coverage is ranked lower than
72% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. MITSY: 3.53 )
Ranked among companies with meaningful Interest Coverage only.
MITSY' s Interest Coverage Range Over the Past 10 Years
Min: 3.12  Med: 4.49 Max: 454.81
Current: 3.53
3.12
454.81
Piotroski F-Score: 7
Altman Z-Score: 1.30
Beneish M-Score: -2.52
WACC vs ROIC
1.09%
2.30%
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 % 4.73
MITSY's Operating Margin % is ranked higher than
60% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. MITSY: 4.73 )
Ranked among companies with meaningful Operating Margin % only.
MITSY' s Operating Margin % Range Over the Past 10 Years
Min: 3.37  Med: 5.08 Max: 7
Current: 4.73
3.37
7
Net Margin % 7.86
MITSY's Net Margin % is ranked higher than
67% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. MITSY: 7.86 )
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: 7.86
-1.75
8.27
ROE % 10.20
MITSY's ROE % is ranked higher than
81% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. MITSY: 10.20 )
Ranked among companies with meaningful ROE % only.
MITSY' s ROE % Range Over the Past 10 Years
Min: -2.23  Med: 9.08 Max: 19.1
Current: 10.2
-2.23
19.1
ROA % 3.20
MITSY's ROA % is ranked higher than
75% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. MITSY: 3.20 )
Ranked among companies with meaningful ROA % only.
MITSY' s ROA % Range Over the Past 10 Years
Min: -0.72  Med: 2.83 Max: 4.8
Current: 3.2
-0.72
4.8
ROC (Joel Greenblatt) % 22.27
MITSY's ROC (Joel Greenblatt) % is ranked higher than
90% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. MITSY: 22.27 )
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: 22.27
Current: 22.27
2.61
22.27
3-Year Revenue Growth Rate -8.10
MITSY's 3-Year Revenue Growth Rate is ranked higher than
75% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. MITSY: -8.10 )
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: -8.1  Med: 1.8 Max: 92.4
Current: -8.1
-8.1
92.4
3-Year EBITDA Growth Rate -4.00
MITSY's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.50 vs. MITSY: -4.00 )
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: -4
-23.5
41.3
3-Year EPS without NRI Growth Rate -3.80
MITSY's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. MITSY: -3.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MITSY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -46.7  Med: 5.85 Max: 81
Current: -3.8
-46.7
81
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P  
Compare:NYSE:APC, NYSE:PXD, ASX:WPL, NYSE:CXO, MIC:NVTK, NYSE:DVN, NYSE:APA, MIC:TATNP, TSE:1605, NYSE:HES, NYSE:CLR, NYSE:NBL, TSX:CNQ, NYSE:COG, NYSE:MRO, TSX:ECA, NYSE:EQT, NYSE:XEC, BKK:PTTEP-F, NAS:FANG » details
Traded in other countries:MTS1.Germany, 8031.Japan,
Headquarter Location: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 8.13
MITSY's PE Ratio is ranked higher than
66% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. MITSY: 8.13 )
Ranked among companies with meaningful PE Ratio only.
MITSY' s PE Ratio Range Over the Past 10 Years
Min: 3.46  Med: 8.83 Max: 249.78
Current: 8.13
3.46
249.78
Forward PE Ratio 12.27
MITSY's Forward PE Ratio is ranked higher than
75% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.42 vs. MITSY: 12.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.13
MITSY's PE Ratio without NRI is ranked higher than
67% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.00 vs. MITSY: 8.13 )
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: 8.87 Max: 343.8
Current: 8.13
3.51
343.8
Price-to-Owner-Earnings 11.98
MITSY's Price-to-Owner-Earnings is ranked higher than
52% of the 88 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.05 vs. MITSY: 11.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MITSY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.31  Med: 12.31 Max: 143.16
Current: 11.98
4.31
143.16
PB Ratio 0.79
MITSY's PB Ratio is ranked higher than
69% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. MITSY: 0.79 )
Ranked among companies with meaningful PB Ratio only.
MITSY' s PB Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.84 Max: 2.32
Current: 0.79
0.55
2.32
PS Ratio 0.65
MITSY's PS Ratio is ranked higher than
85% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. MITSY: 0.65 )
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: 1.07
Current: 0.65
0.21
1.07
Price-to-Free-Cash-Flow 7.75
MITSY's Price-to-Free-Cash-Flow is ranked higher than
66% of the 129 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.48 vs. MITSY: 7.75 )
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: 2.68  Med: 13.09 Max: 697.08
Current: 7.75
2.68
697.08
Price-to-Operating-Cash-Flow 5.11
MITSY's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 278 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MITSY: 5.11 )
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: 1.89  Med: 5.13 Max: 27.24
Current: 5.11
1.89
27.24
EV-to-EBIT 10.52
MITSY's EV-to-EBIT is ranked higher than
61% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. MITSY: 10.52 )
Ranked among companies with meaningful EV-to-EBIT only.
MITSY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 14.4 Max: 638.4
Current: 10.52
6.6
638.4
EV-to-EBITDA 7.92
MITSY's EV-to-EBITDA is ranked higher than
54% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. MITSY: 7.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITSY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 10.1 Max: 31.5
Current: 7.92
5.4
31.5
EV-to-Revenue 1.39
MITSY's EV-to-Revenue is ranked higher than
89% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. MITSY: 1.39 )
Ranked among companies with meaningful EV-to-Revenue only.
MITSY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.1 Max: 1.9
Current: 1.39
0.7
1.9
Shiller PE Ratio 10.59
MITSY's Shiller PE Ratio is ranked higher than
61% of the 79 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.68 vs. MITSY: 10.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
MITSY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.94  Med: 10.08 Max: 42.66
Current: 10.59
6.94
42.66
Current Ratio 1.77
MITSY's Current Ratio is ranked higher than
60% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. MITSY: 1.77 )
Ranked among companies with meaningful Current Ratio only.
MITSY' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.44 Max: 1.91
Current: 1.77
1.03
1.91
Quick Ratio 1.54
MITSY's Quick Ratio is ranked higher than
57% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. MITSY: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
MITSY' s Quick Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.22 Max: 1.67
Current: 1.54
0.94
1.67
Days Inventory 55.12
MITSY's Days Inventory is ranked lower than
72% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. MITSY: 55.12 )
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: 59
Current: 55.12
42.93
59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.50
MITSY's Dividend Yield % is ranked higher than
58% of the 297 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.57 vs. MITSY: 1.50 )
Ranked among companies with meaningful Dividend Yield % only.
MITSY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.11  Med: 3.52 Max: 6.95
Current: 1.5
1.11
6.95
Dividend Payout Ratio 0.11
MITSY's Dividend Payout Ratio is ranked higher than
87% of the 132 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. MITSY: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MITSY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 0.52
Current: 0.11
0.11
0.52
3-Year Dividend Growth Rate -2.30
MITSY's 3-Year Dividend Growth Rate is ranked higher than
76% of the 103 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -29.10 vs. MITSY: -2.30 )
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: 2.5 Max: 62
Current: -2.3
-19.1
62
5-Year Yield-on-Cost % 1.80
MITSY's 5-Year Yield-on-Cost % is ranked higher than
70% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. MITSY: 1.80 )
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: 1.33  Med: 4.22 Max: 8.33
Current: 1.8
1.33
8.33

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.82
MITSY's Price-to-Tangible-Book is ranked higher than
69% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. MITSY: 0.82 )
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: 1.08 Max: 2.26
Current: 0.82
0.64
2.26
Price-to-Intrinsic-Value-Projected-FCF 0.62
MITSY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 119 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.43 vs. MITSY: 0.62 )
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: 0.61 Max: 3.13
Current: 0.62
0.43
3.13
Price-to-Median-PS-Value 1.21
MITSY's Price-to-Median-PS-Value is ranked lower than
70% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. MITSY: 1.21 )
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: 1.01 Max: 4.78
Current: 1.21
0.5
4.78
Price-to-Graham-Number 0.54
MITSY's Price-to-Graham-Number is ranked higher than
73% of the 156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.98 vs. MITSY: 0.54 )
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: 0.69 Max: 3.86
Current: 0.54
0.43
3.86
Earnings Yield (Greenblatt) % 9.48
MITSY's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. MITSY: 9.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MITSY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 7 Max: 15.1
Current: 9.48
0.2
15.1
Forward Rate of Return (Yacktman) % 1.06
MITSY's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.30 vs. MITSY: 1.06 )
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: 23.8 Max: 117.5
Current: 1.06
-1.2
117.5

More Statistics

Revenue (TTM) (Mil) $40,979.93
EPS (TTM) $ 35.95
Beta0.74
Short Percentage of Float0.00%
52-Week Range $266.38 - 314.06
Shares Outstanding (Mil)89.66 (ADR)

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 42,045 39,902
EPS ($) 23.83 19.23
EPS without NRI ($) 23.83 19.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
2.10%
Dividends per Share ($) 10.67 10.67

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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