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

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 21.73

Change

0.00 (0.00)%

Market Cap

USD 35.96B

Volume

294.00

Average Target Price

N/A
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)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

USD53.26B 18.17 0.81
NOVKY PAO NOVATEK

N/A

USD52.29B 9.66 0.30
MITSY Mitsui & Co., Ltd

N/A

USD35.96B 10.32 0.10
STOSF Santos Limited

N/A

USD35.54B 11.15 31.89
SSLZY Santos Limited

N/A

USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.19B 39.39 0.13
IPXHF Inpex Corporation

N/A

USD10.76B 6.28 0.03
IPXHY Inpex Corporation

N/A

USD10.76B 26.48 0.03

ETFs Containing MITSF

Symbol Name Weight Mer Price(Change) Market Cap
EWJV iShares MSCI Japan Value .. 0.00 % 0.15 %

N/A

USD0.02B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

N/A

N/A
1629:TSE NEXT FUNDS TOPIX-17 Comm .. 0.00 % 0.00 %

N/A

USD0.89B
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 17.46% 26% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.46% 26% F 54% F
Trailing 12 Months  
Capital Gain 34.30% 44% F 54% F
Dividend Return 2.34% 37% F 44% F
Total Return 36.64% 45% F 54% F
Trailing 5 Years  
Capital Gain 89.45% 62% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.45% 62% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 47% F 53% F
Dividend Return 92.20% 100% A+ 100% A+
Total Return 99.00% 75% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 114.62% 39% F 27% F
Risk Adjusted Return 86.37% 100% A+ 96% A
Market Capitalization 35.96B 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 10.38 42% F 64% D
Price/Book Ratio 0.87 57% F 70% C-
Price / Cash Flow Ratio 0.07 43% F 49% F
EV/EBITDA 0.10 91% A- 81% B-
Management Effectiveness  
Return on Equity 5.84% 91% A- 60% D-
Return on Invested Capital 1.49% 54% F 50% F
Return on Assets 0.83% 83% B 59% F
Debt to Equity Ratio 110.78% 19% F 16% 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 0.85 67% D+ 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

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector