MITSY (Mitsui) Risk Assessment


MITSY Mitsui & Co Ltd MITSY
82 GF Score
Price $564.20
GF Value $419.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitsui Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mitsui is: Low Risk: Strong fundamentals, worth long-term holding.

Mitsui  (OTCPK:MITSY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mitsui Risk Assessment Related Terms

MITSY vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Mitsui's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Conglomerates Industry

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

* The bar in red indicates where Mitsui's Risk Assessment falls into.


MITSY
82GF Score
Mitsui & Co Ltd MITSY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mitsui (MITSY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of $564.20 is trading 34.6% above its estimated GF Value™ of $419.02. GuruFocus considers Mitsui to be Significantly Overvalued.

Key valuation signals for MITSY:

  • Risk Assessment:
  • GF Value™: $419.02 vs. price of $564.20 (34.6% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for MITSY

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

$564.20
Price
$419.02
GF Value