MITSF:OTC-Mitsui & Co., Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 25.03

Change

+2.58 (+11.47)%

Market Cap

USD 37.49B

Volume

450.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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, EV motors, and power trains; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, steel structure materials, and construction pipes; manufacture, repair, and fabrication of wind turbine towers and flanges; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; FPSO /FSO, fright car, truck, and locomotive leasing activities; gas distribution businesses; 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; transportation, warehousing, and railway peripheral businesses; 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. The company offers 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, and food and beverage products; contract food services; and healthcare products. It provides information and communication systems; telecommunications and digital marketing services; food and retail management services; and real estate sale, leasing, management, and consulting services. The company was founded in 1947 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

N/A

USD67.56B 22.34 0.20
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSY Mitsui & Co., Ltd

N/A

USD37.76B 12.64 0.09
WOPEF Woodside Petroleum Ltd

N/A

USD15.81B 39.78 4.20
WOPEY Woodside Petroleum Ltd

N/A

USD15.51B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD12.45B 26.03 0.13
IPXHF Inpex Corporation

N/A

USD10.76B 6.28 0.24
IPXHY Inpex Corporation

N/A

USD10.34B 25.75 0.24
SSLZY Santos Limited

-0.02 (-0.43%)

USD10.03B 12.58 14.44
DETNF Aker BP ASA

N/A

USD9.98B 20.38 4.69

ETFs Containing MITSF

Symbol Name Weight Mer Price(Change) Market Cap
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.06 (-0.55%)

N/A
1489:TSE NEXT FUNDS Nikkei 225 Hig.. 0.00 % 0.00 %

+50.00 (+0.14%)

USD36.43B
1629:TSE NEXT FUNDS TOPIX-17 Comme.. 0.00 % 0.00 %

+700.00 (+1.81%)

USD0.62B
1646:TSE Daiwa ETF TOPIX-17 Commer.. 0.00 % 0.00 %

N/A

USD0.39B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.27% 43% F 67% D+
Dividend Return 1.96% 41% F 44% F
Total Return 37.23% 43% F 67% D+
Trailing 12 Months  
Capital Gain 60.42% 43% F 65% D
Dividend Return 4.75% 53% F 65% D
Total Return 65.17% 44% F 65% D
Trailing 5 Years  
Capital Gain 103.79% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.79% 67% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 35% F 48% F
Dividend Return 70.68% 91% A- 83% B
Total Return 80.93% 63% D 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 106.25% 54% F 33% F
Risk Adjusted Return 76.17% 99% A+ 92% A-
Market Capitalization 37.49B 99% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.34 36% F 58% F
Price/Book Ratio 0.89 65% D 71% C-
Price / Cash Flow Ratio 0.05 40% F 50% F
EV/EBITDA 0.09 93% A 80% B-
Management Effectiveness  
Return on Equity 7.89% 85% B 62% D-
Return on Invested Capital 1.17% 61% D- 48% F
Return on Assets 0.87% 81% B- 57% F
Debt to Equity Ratio 87.42% 16% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 70% C- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.