MITSY:OTC-Mitsui & Company Ltd (USD)

COMMON STOCK | Conglomerates |

Last Closing

USD 409

Change

-1.00 (-0.24)%

Market Cap

USD 61.77B

Volume

88.00

Analyst Target

USD 380.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mitsui & Co., Ltd. operates as an trading and investment company worldwide. The company engages in the manufacture and sale of steel products; steel processing, maintenance, and recycling activities; investment, development, and trading of mineral and metal resources, as well as resource recycling and industrial developing solutions; and upstream development, logistics, and trading of energy resources, such as natural gas/LNG, oil, coal, and uranium. It also offers power, gas, water, rail, and logistics systems; sales, financing, lease, transportation, and logistics services; and invests in plants, offshore energy development, ships, aviation, space, railways, and automotives, as well as machinery for mining, construction, and industrial use. In addition, the company provides basic chemicals and inorganic raw materials, functional materials, electronic materials, specialty chemicals, housing and lifestyle materials, agri-inputs, animal/human nutrition, and health products; and logistics infrastructures services, including tank terminal operation, as well as plastic recycling and next-generation energy, such as hydrogen and ammonia and forest resources businesses. Further, it engages in the food resources and products, merchandising, retail, fashion and textiles, wellness, healthcare, pharma, hospitality, and human capital businesses. Additionally, it is involved in the ICT, finance, real estate, and logistics businesses. The company was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui E&P Italia B operates as a subsidiary of Mitsui & Co., Ltd.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
HTHIY Hitachi Ltd ADR

-0.36 (-0.73%)

USD 120.06B
HTHIF Hitachi Ltd

+0.57 (+2.38%)

USD 120.06B
ITOCF ITOCHU Corporation

-1.65 (-3.34%)

USD 72.20B
ITOCY Itochu Corp ADR

+1.09 (+1.12%)

USD 72.20B
MTSUY Mitsubishi Corporation

N/A

USD 64.25B
MITSF Mitsui & Co. Ltd

+1.05 (+5.38%)

USD 61.77B
CTPCY Citic Ltd ADR

N/A

USD 33.52B
CTPCF CITIC Limited

N/A

USD 33.18B
FUJIF FUJIFILM Holdings Corporation

N/A

USD 32.96B
FUJIY FUJIFILM Holdings Corp

-0.06 (-0.58%)

USD 27.01B

ETFs Containing MITSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 76% C+ 66% D+
Dividend Return 1.43% 20% F 14% F
Total Return 10.79% 71% C- 64% D
Trailing 12 Months  
Capital Gain 10.59% 70% C- 67% D+
Dividend Return 1.44% 17% F 14% F
Total Return 12.03% 68% D+ 65% D
Trailing 5 Years  
Capital Gain 128.59% 88% B+ 90% A-
Dividend Return 27.26% 58% F 71% C-
Total Return 155.84% 87% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.61% 67% D+ 69% C-
Dividend Return 27.64% 61% D- 66% D+
Total Return 0.03% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 75% C 79% B-
Risk Adjusted Return 109.33% 98% N/A 99% N/A
Market Capitalization 61.77B 93% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.