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

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 24.75

Change

+0.07 (+0.28)%

Market Cap

USD 38.27B

Volume

300.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Mitsui & Co. Ltd (MITSF) Stock Analysis:
Based on the Mitsui & Co. Ltd stock forecasts from 0 analysts, the average analyst target price for Mitsui & Co. Ltd is not available over the next 12 months. Mitsui & Co. Ltd’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Mitsui & Co. Ltd is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Mitsui & Co. Ltd’s stock price was USD 24.75. Mitsui & Co. Ltd’s stock price has changed by +2.91% over the past week, -3.81% over the past month and +10.12% over the last year.

No recent analyst target price found for Mitsui & Co. Ltd
No recent average analyst rating found for Mitsui & Co. Ltd

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, ele ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSBHF Mitsubishi Corporation

N/A

USD50.31B 6.96 0.06
HTHIF Hitachi Ltd

N/A

USD50.08B 10.90 0.04
HTHIY Hitachi Ltd

+0.49 (+0.47%)

USD50.08B 10.97 0.04
ITOCF ITOCHU Corporation

+0.58 (+2.03%)

USD41.85B 6.57 0.05
ITOCY ITOCHU Corporation

+0.63 (+1.09%)

USD41.85B 6.56 0.05
JMHLY Jardine Matheson Holdings Limi..

+1.22 (+2.23%)

USD39.60B 9.20 8.70
JARLF Jardine Matheson Holdings Limi..

+0.60 (+1.09%)

USD39.40B 9.15 8.70
MITSY Mitsui & Co. Ltd

+0.42 (+0.09%)

USD38.52B 5.47 0.05
JSHLY Jardine Strategic Holdings Lim..

N/A

USD38.19B 5.10 45.98
JDSHF Jardine Strategic Holdings Lim..

N/A

USD38.14B 5.32 45.98

ETFs Containing MITSF

Symbol Name Weight Mer Price(Change) Market Cap
1629:TSE NEXT FUNDS TOPIX-17 Comme.. 14.80 % 0.27 %

-20.00 (-0.04%)

USD1.07B
1489:TSE NEXT FUNDS Nikkei 225 Hig.. 3.12 % 0.23 %

-120.00 (-0.30%)

USD36.17B
FJP First Trust Japan AlphaDE.. 0.00 % 0.80 %

+0.53 (+1.16%)

USD0.03B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.48 %

-0.03 (-0.24%)

N/A
1646:TSE Daiwa ETF TOPIX-17 Commer.. 0.00 % 0.00 %

N/A

USD0.39B

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.17% 68% D+ 76% C
Dividend Return 252.53% 89% B+ 98% A+
Total Return 256.69% 94% A 97% A+
Trailing 12 Months  
Capital Gain 10.12% 70% C- 81% B-
Dividend Return 268.75% 95% A 97% A+
Total Return 278.88% 96% A 97% A+
Trailing 5 Years  
Capital Gain 85.63% 67% D+ 79% C+
Dividend Return 758.60% 95% A 99% A+
Total Return 844.23% 90% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 55% F 52% F
Dividend Return 73.86% 94% A 97% A+
Total Return 86.60% 76% C 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 109.76% 37% F 32% F
Risk Adjusted Return 78.90% 95% A 94% A
Market Capitalization 38.27B 93% 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
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.50 70% C- 77% C+
Price/Book Ratio 1.00 50% F 64% D
Price / Cash Flow Ratio 0.05 54% F 51% F
EV/EBITDA 0.05 83% B 86% B
Management Effectiveness  
Return on Equity 17.66% 83% B 82% B-
Return on Invested Capital 1.17% 43% F 48% F
Return on Assets 2.48% 63% D 66% D
Debt to Equity Ratio 87.42% 26% F 19% F
Technical Ratios  
Dividend Yield 3.84% 61% D- 54% F
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 0.91 44% F 48% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity 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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.