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XJPX8031
Market cap57bUSD
Dec 20, Last price  
3,147.00JPY
1D
-0.94%
1Q
3.15%
Jan 2017
95.83%
Name

Mitsui & Co Ltd

Chart & Performance

D1W1MN
XJPX:8031 chart
P/E
8.52
P/S
0.68
EPS
369.40
Div Yield, %
2.67%
Shrs. gr., 5y
-2.81%
Rev. gr., 5y
13.88%
Revenues
13.32t
-6.86%
3,533,429,969,8604,140,183,678,7504,873,401,896,1605,722,305,396,7605,535,225,000,0004,096,445,000,0004,679,443,000,0005,251,602,000,0004,911,609,000,0005,731,918,000,0005,404,930,000,0004,759,694,000,0004,363,969,000,0004,892,149,000,0006,957,524,000,0006,885,033,000,0008,010,235,000,00011,757,559,000,00014,306,402,000,00013,324,942,000,000
Net income
1.06t
-5.92%
121,387,597,520203,625,238,500301,030,917,600408,914,154,840177,607,000,000149,719,000,000306,659,000,000434,497,000,000307,926,000,000350,093,000,000306,490,000,000-83,410,000,000306,136,000,000418,479,000,000414,215,000,000391,513,000,000335,458,000,000914,722,000,0001,130,630,000,0001,063,684,000,000
CFO
864.42b
-17.48%
200,525,448,200147,245,764,950238,939,608,960414,597,672,720582,666,000,000632,360,000,000504,474,000,000380,984,000,000461,430,000,000449,243,000,000639,967,000,000586,991,000,000404,171,000,000553,645,000,000410,670,000,000526,376,000,000772,696,000,000806,896,000,0001,047,537,000,000864,419,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

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.
URL
https://www.mitsui.com/
IPO date
May 16, 1949
Employees
46,811
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%