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Home CompaniesMitsui & Co. Ltd

Mitsui & Co. Ltd

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
32.0 USD 0.00(0%)
Last update at 2026-11-04T21:00:00Z
VOLUME
400
Market Cap
90061.77M
P/E
16.59

Momentum Score

…

Mitsui & Co., Ltd. operates as trading company in Japan and internationally. It operates through Energy; Mobility, Digital & Infrastructure; Chemicals; Iron & Steel Products, Wellness Ecosystem; Innovation & Corporate Development; and All Other segments. The company is involved in development, processing and marketing of underground resources; recycling, space-related, and tank terminal business; manufacture and sale of iron and steel products; steel product processing and parts manufacturing; provision of maintenance services, as well as hydrogen, ammonia, biofuels, SAF, carbon solutions; development of liquefied natural gas (LNG) projects; and trading and marketing of LNG, oil, petroleum products, coal, uranium, and other energy resources. It also provides digital and power solutions; logistics, water, and social infrastructure services; gas and offshore services; intermediary services; gas and basic chemicals, and performance monomers; and material, electronics, natural capital, animal, food science, agriscience, and agri solutions. In addition, the company engages in manufacturing, wholesale, retail, finance, leasing, and rental of construction and mining machinery, automobiles, parts, and related products; sales of machine tools and secondhand ships; trade, ownership, and operation of commercial ships; and sale, purchase, leasing and financing of airplanes, helicopters and aircraft engines, and other aviation-related business. Further, it trades grains, oilseeds, feed ingredients, oils and fats, raw sugar, ethanol, and other commodities; develops coffee, cocoa beans, tea, dairy products, refined sugar, and processed oils and fats; plana and produces apparel and accessories; sells fiber and textile materials; and retails apparel, accessories, and food; and engages in wellness, IT and communication, and corporate development businesses. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
32.00
Low
32.00
High
52 Week Price Range
22.78
Low
41.75
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Mitsui & Co. Ltd is a diversified Japanese trading and investment house operating across energy, metals, machinery, chemicals, infrastructure and food supply chains. Long-term growth drivers include participation in global commodity markets, infrastructure and energy-transition projects, and returns from equity investments and logistics, which may benefit from trade growth and decarbonization. It appears positioned to provide diversified cash flows and capital flexibility.

Material risks include commodity price and trade cyclicality, execution and project financing risk on large investments, currency and regulatory exposure, and geopolitical developments that could affect asset values.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.00
Dividend Yield
-
Revenue TTM
15042844.03M
Revenue Per Share
5269.24
Gross Profit TTM
1440500.02M
Debt / Equity
0.65
ROE
11.38%
Net Debt
4754785.51M
ROCE
2.42%
Diluted EPS TTM
1.91

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 1087056.00M 1135231.00M 1302393.00M 1395295.00M 1164480.00M
Minority interest -30350.00M -21214.00M -16795.00M -23997.00M -22948.00M
Net income 833971.00M 900342.00M 1063684.00M 1130630.00M 914722.00M
Selling general administrative 902130.00M 887712.00M 794291.00M 702809.00M 596311.00M
Selling and marketing expenses - - 659405.00M - -
Gross profit 1328153.00M 1288366.00M 1319715.00M 1396228.00M 1141371.00M
Reconciled depreciation 333248.00M 313730.00M 293573.00M 272689.00M 296396.00M
Ebit 384536.97M 1341263.00M 1470457.00M 1460892.00M 1207736.00M
Ebitda 708703.54M 1654993.00M 1723548.00M 1733581.00M 1504132.00M
Depreciation and amortization 324166.57M 313730.00M 253091.00M 272689.00M 296396.00M
Operating income 478782.00M 400654.00M 525424.00M 1460892.00M 1207736.00M
Other operating expenses 13569199.00M 14261966.00M 12799518.00M 13612983.00M 11212499.00M
Interest expense 191540.10M 206032.00M 168064.00M 114582.00M 47324.00M
Tax provision 222735.00M 213675.00M 221914.00M 240668.00M 226810.00M
Interest income 86543.00M 92003.00M 64302.00M 47757.00M 19999.00M
Net interest income -103799.00M -114029.00M -103762.00M -66825.00M -27325.00M
Income tax expense 222735.00M 213675.00M 221914.00M 240668.00M 226810.00M
Total revenue 13995222.00M 14662620.00M 13324942.00M 14306402.00M 11757559.00M
Total operating expenses 845361.80M 887712.00M 794291.00M 702809.00M 596311.00M
Cost of revenue 12667069.00M 13374254.00M 12005227.00M 12910174.00M 10616188.00M
Total other income expense net 608274.00M 734577.00M 776969.00M -65597.00M -43256.00M
Net income from continuing ops 864321.00M 921556.00M 1080479.00M 1154627.00M 937670.00M
Net income applicable to common shares - - - 1130630.00M 1130630.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 20952587.86M 16811509.00M 16899502.00M 15380916.00M 14923290.00M
Intangible assets 315015.44M 278765.00M 269559.00M - -
Other current assets 2625558.04M 1521777.00M 2764101.00M 153303.00M 154780.00M
Total liab 11877904.10M 9048877.00M 9129559.00M 8815768.00M 9127874.00M
Total stockholder equity 8822932.04M 7546615.00M 7541848.00M 6367750.00M 5605205.00M
Other current liab 2472202.80M 1149372.00M 1235289.00M 47802.00M 55114.00M
Common stock 346329.31M 343442.00M 343062.00M 342560.00M 342384.00M
Capital stock 344163.00M 343442.00M 343062.00M 342560.00M 342384.00M
Retained earnings 6178867.23M 5801064.00M 5551736.00M 4840510.00M 4165962.00M
Other liab - - - 1251803.00M -
Good will 266930.67M 226683.00M 188687.00M - -
Other assets - - - 1062023.00M 1025289.00M
Cash 988907.69M 977356.00M 898204.00M 1390130.00M 1127868.00M
Total current liabilities 5042140.93M 3654185.00M 3891538.00M 3766637.00M 3808626.00M
Current deferred revenue - - 318809.00M 965212.00M 1322275.00M
Net debt 4754785.51M 3863904.00M 3877852.00M 3650430.00M 3749595.00M
Short term debt 679977.30M 793597.00M 967043.00M 1243232.00M 692088.00M
Short long term debt 675724.00M 793597.00M 967043.00M 1243232.00M 692088.00M
Short long term debt total 5743693.19M 4841260.00M 4776056.00M 5040560.00M 4877463.00M
Other stockholder equity 322728.69M 328498.00M 323229.00M 1184680.00M 1096859.00M
Property plant equipment - - - 2300607.00M -
Total current assets 7100456.84M 5686941.00M 5768148.00M 5674833.00M 5716683.00M
Net tangible assets - - - 6090434.00M -
Short term investments 1160.26M 2396.00M 4519.00M 772984.00M 997862.00M
Net receivables 2392752.83M 2224953.00M 1135603.00M 2417873.00M 2486510.00M
Long term debt 5032042.00M 4047663.00M 3809013.00M 3797328.00M 4185375.00M
Inventory 1093238.28M 960459.00M 965721.00M 940543.00M 949663.00M
Accounts payable 1889960.83M 1675665.00M 1647029.00M 1510391.00M 1739149.00M
Accumulated other comprehensive income 1975006.80M 1073611.00M 1323821.00M - -
Non currrent assets other 157479.04M 891172.00M 302135.00M 1524187.00M 1757155.00M
Non current assets total 13852131.02M 11124568.00M 11131354.00M 9706083.00M 9206607.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 71404.00M -161988.00M -427547.00M -178341.00M -181191.00M
Change to liabilities - - - -295922.00M 0.00M
Total cashflows from investing activities -1062661.02M -161988.00M -427547.00M -178341.00M -178341.00M
Net borrowings 659987.00M 44498.00M -546945.00M -114423.00M -114423.00M
Total cash from financing activities 49698.87M -749602.00M -1013078.00M -634685.00M -614325.00M
Change to operating activities - - - -197336.00M -197336.00M
Net income 839220.38M 921556.00M 1063684.00M 1154627.00M 937670.00M
Change in cash -52067.82M 79152.00M -491926.00M 262262.00M 64718.00M
Begin period cash flow 1040975.50M 898204.00M 1390130.00M 1127868.00M 1063150.00M
End period cash flow 988907.69M 977356.00M 898204.00M 1390130.00M 1127868.00M
Total cash from operating activities 958910.05M 1017518.00M 864419.00M 1047537.00M 806896.00M
Depreciation 335345.61M 313730.00M 293573.00M 272689.00M 296396.00M
Other cashflows from investing activities -63.40M 159395.00M -132929.00M - -
Dividends paid 303716.77M 274157.00M 242368.00M -198082.00M -148206.00M
Change to inventory -73330.69M 5777.00M 53915.00M 53699.00M -291352.00M
Change to account receivables -117579.47M -101716.00M -37128.00M 216139.00M 216139.00M
Sale purchase of stock -200840.27M -399758.00M -139259.00M - -
Other cashflows from financing activities -109885.34M -120185.00M -84506.00M 822201.00M 795430.00M
Change to netincome - - - -132746.00M -11978.00M
Capital expenditures 1115375.75M 346147.00M 294771.00M 228065.00M 185525.00M
Change in working capital -136041.95M -51237.00M -236360.00M -157233.00M -400709.00M
Other non cash items -79613.99M -166531.00M -256478.00M -222546.00M -26461.00M
Free cash flow -156465.70M 671371.00M 569648.00M 819472.00M 621371.00M

Peer Comparison*

Sector: Industrials Industry: Conglomerates

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MITSF
Mitsui & Co. Ltd		 -
-%		 32.00 16.59 15.24 0.01 1.54 1.28 11.11
MTSUY
Mitsubishi Corporation		 -1.84
5.43%		 32.03 23.01 15.60 0.01 1.91 1.18 13.36
MSBHF
Mitsubishi Corp.		 2.06
6.54%		 33.56 22.90 15.90 0.01 1.94 1.18 13.36
ITOCF
ITOCHU Corporation		 0.21
1.43%		 14.90 18.13 16.50 0.01 2.45 1.37 11.52
MITSY
Mitsui & Company Ltd		 -24.55
3.84%		 614.83 17.30 15.77 0.01 1.62 1.30 11.28

Profile*

Mitsui & Co. Ltd

Mitsui & Co., Ltd. operates as trading company in Japan and internationally. It operates through Energy; Mobility, Digital & Infrastructure; Chemicals; Iron & Steel Products, Wellness Ecosystem; Innovation & Corporate Development; and All Other segments. The company is involved in development, processing and marketing of underground resources; recycling, space-related, and tank terminal business; manufacture and sale of iron and steel products; steel product processing and parts manufacturing; provision of maintenance services, as well as hydrogen, ammonia, biofuels, SAF, carbon solutions; development of liquefied natural gas (LNG) projects; and trading and marketing of LNG, oil, petroleum products, coal, uranium, and other energy resources. It also provides digital and power solutions; logistics, water, and social infrastructure services; gas and offshore services; intermediary services; gas and basic chemicals, and performance monomers; and material, electronics, natural capital, animal, food science, agriscience, and agri solutions. In addition, the company engages in manufacturing, wholesale, retail, finance, leasing, and rental of construction and mining machinery, automobiles, parts, and related products; sales of machine tools and secondhand ships; trade, ownership, and operation of commercial ships; and sale, purchase, leasing and financing of airplanes, helicopters and aircraft engines, and other aviation-related business. Further, it trades grains, oilseeds, feed ingredients, oils and fats, raw sugar, ethanol, and other commodities; develops coffee, cocoa beans, tea, dairy products, refined sugar, and processed oils and fats; plana and produces apparel and accessories; sells fiber and textile materials; and retails apparel, accessories, and food; and engages in wellness, IT and communication, and corporate development businesses. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Chiyoda, Japan.

2-1, Otemachi 1-chome, Chiyoda, Japan, 100-8631

81 3 3285 1111

https://www.mitsui.com/jp/en/

55463

Name Title Year Born
Mr. Kenichi Hori Pres, CEO & Representative Director 1962
Mr. Yoshiaki Takemasu Sr. Exec. Managing Officer, Chief HR & Compliance Officer and Representative Director 1962
Mr. Yoshio Kometani Exec. VP, Chief Digital Information Officer & Representative Director 1962
Mr. Motoaki Uno Sr. Exec. Managing Officer & Representative Director 1960
Mr. Tetsuya Shigeta Exec. Managing Officer, CFO & Representative Director 1963
Yuichi Takano Managing Officer & GM of Legal Division NA
Mr. Yoichiro Endo Managing Officer & COO of Food Bus. Unit 1965
Mr. Masanobu Itoh Assoc. Officer, Dy COO, Chief Compliance Officer of APAC Bus. Unit and SVP of Mitsui & Co. 1955
Hiroshi Meguro Exec. Managing Officer & Chief Regional Representative of CIS NA
Keiichi Izumi Assoc Officer & CEO & Pres of Power & Energy Strategy Committee T Mitsui Indonesia 1955

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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