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Home CompaniesMitsui & Company Ltd

Mitsui & Company Ltd

Industrials Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
614.83 USD -24.55 ( 3.84%)
Last update at 2026-11-05T20:59:00Z
VOLUME
760
Market Cap
93294.71M
P/E
17.30

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
610.20
Low
630.00
High
52 Week Price Range
471.73
Low
827.12
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 & Company is a diversified Japanese sogo shosha operating global trading, investments and services across energy, metals, machinery, chemicals, food, logistics, infrastructure and power, with growing renewable and digital activities. Long-term growth may be supported by its global network, asset-backed investments, expansion into renewables and infrastructure, and diversified commodity and supply-chain exposure, which could provide stable cash flows and scale.

Key risks include commodity and trade cyclicality, execution and financing risk on large projects, currency and geopolitical exposure, and potential asset impairments as energy transition and regulations evolve.

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
639.38
Dividend Yield
-
Revenue TTM
15042844.03M
Revenue Per Share
105384.88
Gross Profit TTM
1440500.02M
Debt / Equity
0.65
ROE
11.38%
Net Debt
4745537.31M
ROCE
2.55%
Diluted EPS TTM
37.95

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 - - 716391.00M - -
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 405177.21M 1341263.00M 974671.00M 1460892.00M 1207736.00M
Ebitda 746743.59M 1654993.00M 1278244.00M 1733581.00M 1504132.00M
Depreciation and amortization 341566.39M 313730.00M 303573.00M 272689.00M 296396.00M
Operating income 478782.00M 400654.00M 525424.00M 702283.00M 544815.00M
Other operating expenses 13569199.00M 14261966.00M 12799518.00M 13612983.00M 11212499.00M
Interest expense 201821.12M 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 849371.00M 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 693012.00M 619665.00M
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 20911834.46M 16811509.00M 16899502.00M 15380916.00M 14923290.00M
Intangible assets 314402.73M 278765.00M 269559.00M 189823.00M 181158.00M
Other current assets 2619293.25M 1521777.00M 1310141.00M 153303.00M 154780.00M
Total liab 11854801.22M 9048877.00M 9129559.00M 8815768.00M 9127874.00M
Total stockholder equity 8805771.18M 7546615.00M 7541848.00M 6367750.00M 5605205.00M
Other current liab 2464513.22M 1149372.00M 887218.37M 47802.00M 55114.00M
Common stock 345655.69M 343442.00M 343062.00M 342560.00M 342384.00M
Capital stock 344163.00M 343442.00M 343062.00M 342560.00M 342384.00M
Retained earnings 6166849.16M 5801064.00M 5551736.00M 4840510.00M 4165962.00M
Other liab - - - 1251803.00M -
Good will 266411.48M 226683.00M 188687.00M 87493.00M 71881.00M
Other assets - - - 1062023.00M 1025289.00M
Cash 986984.23M 977356.00M 898204.00M 1390130.00M 1127868.00M
Total current liabilities 5032333.82M 3654185.00M 3891538.00M 3766637.00M 3808626.00M
Current deferred revenue 2881.07M 2457.46M 319434.63M 965212.00M 1322275.00M
Net debt 4745537.31M 3863904.00M 3877852.00M 3650430.00M 3749595.00M
Short term debt 678654.73M 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 5732521.54M 4841260.00M 4776056.00M 5040560.00M 4877463.00M
Other stockholder equity 322100.97M 328498.00M 323229.00M 1184680.00M 1096859.00M
Property plant equipment - - - 2300607.00M -
Total current assets 7086646.24M 5686941.00M 5768148.00M 5674833.00M 5716683.00M
Net tangible assets - - - 6090434.00M -
Short term investments 1158.00M 2396.00M 4519.00M 772984.00M 997862.00M
Net receivables 2388098.86M 2224953.00M 2589563.00M 1987322.00M 2156688.00M
Long term debt 5032042.00M 4047663.00M 3809013.00M 3797328.00M 4185375.00M
Inventory 1091111.90M 960459.00M 965721.00M 940543.00M 949663.00M
Accounts payable 1886284.80M 1675665.00M 1675665.00M 1510391.00M 1739149.00M
Accumulated other comprehensive income 1971165.35M 1073611.00M 1323821.00M - -
Non currrent assets other 157172.74M 891172.00M 302135.00M 956826.00M 924546.00M
Non current assets total 13825188.22M 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 -1119699.93M -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 52366.48M -749602.00M -1013078.00M -634685.00M -614325.00M
Change to operating activities - - - -197336.00M -197336.00M
Net income 884265.99M 921556.00M 1080479.00M 1154627.00M 937670.00M
Change in cash -57297.85M 79152.00M -491926.00M 262262.00M 64718.00M
Begin period cash flow 1044282.08M 898204.00M 1390130.00M 1127868.00M 1063150.00M
End period cash flow 986984.23M 977356.00M 898204.00M 1390130.00M 1127868.00M
Total cash from operating activities 1010380.07M 1017518.00M 864419.00M 1047537.00M 806896.00M
Depreciation 353345.47M 313730.00M 303573.00M 272689.00M 296396.00M
Other cashflows from investing activities -66.80M 159395.00M 66855.00M - -
Dividends paid 320018.93M 274157.00M 242368.00M -198082.00M -148206.00M
Change to inventory -77266.75M 5777.00M 53915.00M 53699.00M -291352.00M
Change to account receivables -123890.61M -101716.00M -37128.00M 216139.00M -416102.00M
Sale purchase of stock -211620.48M -399758.00M -139259.00M -270246.00M -174915.00M
Other cashflows from financing activities -115783.50M -120185.00M -84506.00M -51934.00M -98076.00M
Change to netincome - - - -132746.00M -11978.00M
Capital expenditures 1175244.16M 346147.00M 294771.00M 228065.00M 185525.00M
Change in working capital -143344.08M -51237.00M -200655.00M -157233.00M -400709.00M
Other non cash items -83887.32M -166531.00M -318978.00M -222546.00M -26461.00M
Free cash flow -164864.09M 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)
MITSY
Mitsui & Company Ltd		 -24.55
3.84%		 614.83 17.30 15.77 0.01 1.62 1.30 11.28
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
MITSF
Mitsui & Co. Ltd		 -
-%		 32.00 16.59 15.24 0.01 1.54 1.28 11.11

Profile*

Mitsui & Company 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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