MITSY (Mitsui) Financial Strength: 6 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MITSY Mitsui & Co Ltd MITSY
77 GF Score
Price $594.00
GF Value $483.23
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Mitsui Financial Strength?

Mitsui MITSY +1.51% 77 Financial Strength is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates MITSY with a GF Score™ of 77/100 and a GF Value™ of $483.23 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Mitsui has the Financial Strength Rank of 6.

Warning Sign:

Mitsui & Co Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mitsui's Interest Coverage for the quarter that ended in Mar. 2026 was 2.22. Mitsui's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.39. As of today, Mitsui's Altman Z-Score is 2.06.


Mitsui  (OTCPK:MITSY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mitsui has the Financial Strength Rank of 6.


Mitsui Financial Strength Related Terms


MITSY vs HON, MMM: Financial Strength Comparison

For the Conglomerates subindustry, Mitsui's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mitsui's Financial Strength falls into.


MITSY
77GF Score
Mitsui & Co Ltd MITSY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mitsui's Interest Expense for the months ended in Mar. 2026 was $-295 Mil. Its Operating Income for the months ended in Mar. 2026 was $657 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $31,711 Mil.

Mitsui's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*656.745/-295.369
=2.22

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mitsui & Co Ltd interest coverage is 2.24, which is low.

2. Debt to revenue ratio. The lower, the better.

Mitsui's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4258.334 + 31711.346) / 91729.092
=0.39

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mitsui has a Z-score of 2.06, indicating it is in Grey Zones. This implies that Mitsui is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.06 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Mitsui (MITSY) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mitsui and its competitors. This is near median its historical median of 6.00. Over the past decade, Mitsui's Financial Strength has ranged from 4.00 to 6.00.
Is Mitsui's Financial Strength too high?
Mitsui's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, Mitsui has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui's Financial Strength compare to HON and MMM?
Mitsui's Financial Strength of 6 can be compared against companies in the Conglomerates industry. Historically, Mitsui's own Financial Strength has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mitsui and its competitors. Mitsui's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui stock overvalued right now?
Based on GuruFocus' analysis, Mitsui (MITSY) is currently considered Modestly Overvalued. The stock's GF Value™ is $483.23, compared to a current price of $594.00 — trading 22.9% above its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Mitsui's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Mitsui (MITSY), the current Financial Strength is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui (MITSY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of $594.00 is trading 22.9% above its estimated GF Value™ of $483.23. GuruFocus considers Mitsui to be Modestly Overvalued.

Key valuation signals for MITSY:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: $483.23 vs. price of $594.00 (22.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the MITSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Business Description

Address 2-1, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
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.
77GF Score

Get the complete analysis for MITSY

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$594.00
Price
$483.23
GF Value