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XJPX
8031
Market cap54bUSD
Apr 03, Last price  
2,788.00JPY
1D
0.00%
1Q
-15.80%
Jan 2017
73.49%
Name

Mitsui & Co Ltd

Chart & Performance

D1W1MN
P/E
7.43
P/S
0.59
EPS
375.27
Div Yield, %
4.84%
Shrs. gr., 5y
11.65%
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
Apr 29, 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
13,324,942,000
-6.86%
14,306,402,000
21.68%
Cost of revenue
12,871,688,000
13,612,983,000
Unusual Expense (Income)
NOPBT
453,254,000
693,419,000
NOPBT Margin
3.40%
4.85%
Operating Taxes
221,914,000
240,668,000
Tax Rate
48.96%
34.71%
NOPAT
231,340,000
452,751,000
Net income
1,063,684,000
-5.92%
1,130,630,000
23.60%
Dividends
(242,368,000)
(198,082,000)
Dividend yield
1.13%
3.07%
Proceeds from repurchase of equity
(139,259,000)
874,135,000
BB yield
0.65%
-13.55%
Debt
Debt current
967,043,000
1,243,232,000
Long-term debt
4,204,822,000
4,161,346,000
Deferred revenue
570,892,000
Other long-term liabilities
683,163,000
32,648,000
Net debt
(3,700,339,000)
(2,824,673,000)
Cash flow
Cash from operating activities
864,419,000
1,047,537,000
CAPEX
(294,771,000)
(228,065,000)
Cash from investing activities
(427,547,000)
(178,341,000)
Cash from financing activities
(1,013,078,000)
(634,685,000)
FCF
(864,338,000)
(170,853,000)
Balance
Cash
902,723,000
2,163,114,000
Long term investments
7,969,481,000
6,066,137,000
Excess cash
8,205,956,900
7,513,930,900
Stockholders' equity
7,446,714,000
11,748,218,000
Invested Capital
5,782,448,000
4,645,982,100
ROIC
4.44%
10.71%
ROCE
3.24%
5.41%
EV
Common stock shares outstanding
3,016,958
1,567,244
Price
7,106.00
72.64%
4,116.00
23.68%
Market cap
21,438,503,548
232.34%
6,450,776,304
18.96%
EV
17,966,259,548
9,322,288,304
EBITDA
756,827,000
966,108,000
EV/EBITDA
23.74
9.65
Interest
168,064,000
114,582,000
Interest/NOPBT
37.08%
16.52%