OTCMMITSY
Market cap57bUSD
Dec 20, Last price
403.50USD
1D
-0.60%
1Q
-6.49%
Jan 2017
46.73%
Name
Mitsui & Co Ltd
Chart & Performance
Profile
Mitsui & Co., Ltd. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 13,324,942,000 -6.86% | 14,306,402,000 21.68% | 11,757,559,000 46.78% | |||||||
Cost of revenue | 12,871,688,000 | 13,612,983,000 | 11,212,499,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 453,254,000 | 693,419,000 | 545,060,000 | |||||||
NOPBT Margin | 3.40% | 4.85% | 4.64% | |||||||
Operating Taxes | 221,914,000 | 240,668,000 | 226,810,000 | |||||||
Tax Rate | 48.96% | 34.71% | 41.61% | |||||||
NOPAT | 231,340,000 | 452,751,000 | 318,250,000 | |||||||
Net income | 1,063,684,000 -5.92% | 1,130,630,000 23.60% | 914,722,000 172.68% | |||||||
Dividends | (242,368,000) | (198,082,000) | (148,206,000) | |||||||
Dividend yield | 1.13% | 3.07% | 2.73% | |||||||
Proceeds from repurchase of equity | (139,259,000) | 874,135,000 | 893,506,000 | |||||||
BB yield | 0.65% | -13.55% | -16.48% | |||||||
Debt | ||||||||||
Debt current | 967,043,000 | 1,243,232,000 | 692,088,000 | |||||||
Long-term debt | 4,204,822,000 | 4,161,346,000 | 4,502,379,000 | |||||||
Deferred revenue | 570,892,000 | 451,237,000 | ||||||||
Other long-term liabilities | 683,163,000 | 32,648,000 | 28,657,000 | |||||||
Net debt | (3,700,339,000) | (2,824,673,000) | (2,668,640,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 864,419,000 | 1,047,537,000 | 806,896,000 | |||||||
CAPEX | (294,771,000) | (228,065,000) | (185,525,000) | |||||||
Cash from investing activities | (427,547,000) | (178,341,000) | (181,191,000) | |||||||
Cash from financing activities | (1,013,078,000) | (634,685,000) | (614,325,000) | |||||||
FCF | (864,338,000) | (170,853,000) | 592,045,000 | |||||||
Balance | ||||||||||
Cash | 902,723,000 | 2,163,114,000 | 2,125,730,000 | |||||||
Long term investments | 7,969,481,000 | 6,066,137,000 | 5,737,377,000 | |||||||
Excess cash | 8,205,956,900 | 7,513,930,900 | 7,275,229,050 | |||||||
Stockholders' equity | 7,446,714,000 | 11,748,218,000 | 10,303,762,000 | |||||||
Invested Capital | 5,782,448,000 | 4,645,982,100 | 3,809,087,950 | |||||||
ROIC | 4.44% | 10.71% | 8.30% | |||||||
ROCE | 3.24% | 5.41% | 4.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,016,958 | 1,567,244 | 1,629,411 | |||||||
Price | 7,106.00 72.64% | 4,116.00 23.68% | 3,328.00 44.57% | |||||||
Market cap | 21,438,503,548 232.34% | 6,450,776,304 18.96% | 5,422,679,808 39.87% | |||||||
EV | 17,966,259,548 | 9,322,288,304 | 7,722,014,808 | |||||||
EBITDA | 756,827,000 | 966,108,000 | 841,456,000 | |||||||
EV/EBITDA | 23.74 | 9.65 | 9.18 | |||||||
Interest | 168,064,000 | 114,582,000 | 47,324,000 | |||||||
Interest/NOPBT | 37.08% | 16.52% | 8.68% |