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Mitsui & Co., Ltd.

Mitsui & Co., Ltd.

MITSF
Mitsui & Co., Ltd.US flagOther OTC
33.21
USD
+0.01
- -
94.13BMarket Cap
Mitsui & Co., Ltd.
MITSF
(Other OTC)

Recent

price

33.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,282.19
1,438.91
1,345.76
1,573.55
1,507.64
1,327.66
1,220.24
1,389.24
2,001.61
2,450.1
2,379.27
3,609.39
4,566.75
4,419.61
4,995.36
- -
2,317.72
Revenue per Share
84.03
119.05
81.27
96.11
85.49
-23.27
85.6
118.84
119.17
113.06
99.64
280.81
360.91
352.8
306.73
- -
202.64
Basic EPS, GAAP
138.23
10.99
11.77
11.73
72.97
79.82
65.99
107.77
29.62
68.89
165.45
190.75
261.58
188.94
228.73
- -
105.78
Free Cash Flow per Basic Share
15.51
27.01
25
23.05
33
32
28.57
30.06
40
40.16
40.24
45.5
63.23
80.39
93.4
- -
42.72
Dividend per Share
620.21
603.31
658.01
737.72
803.14
740.77
808.54
921.47
983.94
1,069.69
1,155.4
1,383.99
1,654.49
1,955.18
2,093.35
- -
2,066.8
Book Value per Share
675.64
812.51
976.36
1,086.06
1,181.14
978.82
1,068.55
1,148.65
1,253.24
1,116.34
1,376.53
1,701.43
2,007.14
2,425.14
2,472.43
- -
2,406.08
Tangible Book Value per Share
3,650
3,650
3,650
3,643
3,585
3,585
3,576
3,521
3,476
3,463
3,367
3,257
3,133
3,015
2,935
2,865
2,998
Basic Weighted Avg Shares
4,679,443
5,251,602
4,912,118
5,731,918
5,404,930
4,759,694
4,363,969
4,892,149
6,957,524
8,484,130
8,010,235
11,757,559
14,306,402
13,324,942
14,662,620
- -
6,947,504
Sales/Revenue/Turnover
6.77
6.63
5.8
5.33
4.83
3.37
4.13
3.97
4.07
3
2.56
4.64
4.85
3.94
2.73
- -
4.44
Operating Margin (%)
147,388
153,475
188,400
219,147
268,367
253,168
193,329
192,587
186,322
256,125
273,639
296,396
272,689
293,573
313,730
- -
156,200
Depreciation Expense
306,659
434,497
296,623
350,093
306,490
-83,410
306,136
418,479
414,215
391,513
335,458
914,722
1,130,630
1,063,684
900,342
- -
607,423
Net Income, GAAP
74.77
41.78
38.17
32.09
24.29
375.04
29.22
18.94
26.11
23.02
22.17
19.48
17.25
17.04
18.82
- -
13.74
Effective Tax Rate (%)
6.55
8.27
6.04
6.11
5.67
-1.75
7.02
8.55
5.95
4.61
4.19
7.78
7.9
7.98
6.14
- -
8.74
Profit Margin (%)
1,774,693
1,810,678
1,579,587
1,480,759
1,889,382
1,723,916
1,950,781
1,527,384
1,256,047
1,423,309
1,505,750
1,908,057
1,908,196
1,876,610
2,032,756
- -
1,873,046
Working Capital
2,818,529
2,920,311
3,214,371
3,468,301
4,030,598
3,838,156
4,108,674
3,542,829
3,809,057
4,229,218
3,995,311
4,185,375
3,797,328
3,809,013
4,047,663
- -
3,660,597
LT Debt
2,553,334
3,075,238
3,684,989
4,100,304
4,397,374
3,666,536
3,990,162
4,218,123
4,530,308
4,060,932
4,822,887
5,795,416
6,565,148
7,769,943
7,762,632
- -
7,680,564
Total Equity
1.34
3.19
2.41
2.52
2.22
-5.01
1.48
1.81
2.36
2.15
1.71
4.31
5.12
3.6
2.58
- -
2.16
Return on Invested Capital (%)
5.25
6.74
4.76
5.06
4.22
-3.07
4.18
5.74
5.69
5.13
4.06
10.07
12.02
11.13
9.47
- -
6.28
Return on Capital (%)
14.34
19.46
12.89
13.76
11.01
-3.01
11.04
13.64
12.43
10.99
8.83
21.78
23.33
19.2
14.96
- -
10.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
967,043
- -
832,771
LT Borrowings
3,809,013
- -
3,660,597
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,995
- -
2,938
Market Capitalization
10,571,475
11,120,193
9,267,996

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
5,768,148
- -
5,473,449
Cash, Cash Equivalents & STI
2,038,326
- -
1,762,079
Accounts Receivable, Net
2,216,735
- -
2,183,742
Inventories
965,721
- -
957,605
Total Current Liabilities
3,891,538
- -
3,600,403
Payables & Accruals
- -
- -
- -
ST Debt
967,043
- -
832,771
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,149,131
3,228,307
3,621,034
3,326,470
13,324,942
2025
- -
- -
- -
- -
14,662,620
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83.22
67.46
89.81
- -
352.8
2025
- -
- -
- -
- -
306.73
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.63
- -
42.57
- -
80.39
2025
- -
- -
- -
- -
93.4
2026
- -
- -
- -
- -
- -
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Business
Mitsui & Co., Ltd. operates as a diversified general trading company, engaging in the development, trading, and investment across a broad spectrum of industries including mineral and metal resources, energy, infrastructure projects, mobility, chemicals, iron and steel products, food, retail management, wellness, IT and communication, and corporate development; headquartered in Tokyo, Japan, and founded in 1947, the company maintains 122 offices in 62 countries and regions with over 56,400 consolidated employees. Its core products and services encompass mineral and metal resources such as iron ore, metallurgical coal, copper, nickel, lithium, and recycling of steel scrap and batteries; energy resources including upstream oil, natural gas, LNG development and trading, coal, uranium, next-generation solutions like hydrogen, ammonia, biofuels, and carbon credits; infrastructure projects covering power generation (renewable energy, thermal, cogeneration), gas pipelines, LNG terminals, water and sewage systems, ports, and digital infrastructure; mobility offerings in automobiles, construction machinery, railways, ships, aviation, and space-related businesses; basic and performance materials including gas chemicals (methanol, ammonia), olefins, synthetic polymers, advanced semiconductor and battery materials, and specialty chemicals; nutrition and agriculture products like agrochemicals, seeds, fertilizers, animal feed additives, and functional food materials; iron and steel products involving manufacturing, processing, automotive parts, maintenance, and recycling; food resources such as sugars, oils and fats, proteins, and beverages; retail distribution, apparel, ecommerce, and food manufacturing; wellness services in healthcare providers, pharmaceuticals, and employee experience programs like contract food services; IT solutions including cybersecurity, digital platforms, and CRM; and corporate development in financial services, real estate, logistics, and private equity. Recent major changes include the acquisition of a 40% interest in the Roseridge Iron Ore project (also referenced as Rhodes Ridge) in Australia with first ore targeted for 2030, final investment decision for the Blue Point low-carbon ammonia production project in the US, investments in LNG projects like Ruise LNG and European tank terminals, full acquisition of WRAP as a subsidiary, acquisition of steel processing and equipment manufacturing plus port businesses serving the UK energy sector, 25.01% stake in India's Sneha Farms Private Limited for animal feed, participation in Thailand's Arthit Gas Field CCS project, investment in EVERSTEEL for AI-based steel scrap analysis, and an upward revision to full-year profit forecasts with JPY 200 billion in share repurchases amid strategic growth allocations totaling JPY 2.5 trillion under the current medium-term management plan.

Company News

APIChat

  • seekingalpha.com

    Mitsui & Co., Ltd. (MITSY) Q4 2026 Earnings Call Prepared Remarks Transcript