MITSUI & CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,712 JPY | +0.35% |
|
-3.24% | +45.56% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,567,218 | 3,849,840 | 5,327,775 | 6,108,177 | 10,639,546 | 11,507,001 | - | - |
| Enterprise Value (EV) 1 | 5,872,166 | 7,533,427 | 9,077,370 | 9,758,607 | 10,639,546 | 15,242,991 | 14,926,503 | 15,416,712 |
| P/E ratio | 6.65 x | 11.6 x | 5.93 x | 5.7 x | 10.1 x | 12.3 x | 12 x | 11.8 x |
| Yield | 5.32% | 3.69% | 3.16% | 3.4% | 2.39% | 2.52% | 2.61% | 2.76% |
| Capitalization / Revenue | 0.37 x | 0.48 x | 0.45 x | 0.43 x | 0.8 x | 0.85 x | 0.86 x | 0.86 x |
| EV / Revenue | 0.85 x | 0.94 x | 0.77 x | 0.68 x | 0.8 x | 1.13 x | 1.12 x | 1.15 x |
| EV / EBITDA | 11.5 x | 15.7 x | 10.8 x | 10.1 x | 13 x | 15.9 x | 15.8 x | 15 x |
| EV / FCF | 17.2 x | 16.7 x | 14.5 x | 11.2 x | 24.4 x | 19.7 x | 25 x | 26.3 x |
| FCF Yield | 5.81% | 5.98% | 6.89% | 8.91% | 4.11% | 5.07% | 4.01% | 3.8% |
| Price to Book | 0.67 x | 0.84 x | 0.95 x | 0.99 x | 1.41 x | 1.41 x | 1.32 x | 1.22 x |
| Nbr of stocks (in thousands) | 1,707,495 | 1,672,389 | 1,600,894 | 1,484,008 | 1,497,262 | 1,492,090 | - | - |
| Reference price 2 | 1,504 | 2,302 | 3,328 | 4,116 | 7,106 | 7,685 | 7,685 | 7,685 |
| Announcement Date | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | 5/1/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,885,033 | 8,010,235 | 11,757,559 | 14,306,402 | 13,324,942 | 13,501,860 | 13,373,538 | 13,360,942 |
| EBITDA 1 | 510,663 | 478,681 | 841,456 | 966,108 | 818,997 | 959,275 | 942,586 | 1,028,926 |
| EBIT 1 | 254,538 | 205,042 | 545,060 | 693,419 | 525,424 | 591,754 | 573,680 | 575,667 |
| Operating Margin | 3.7% | 2.56% | 4.64% | 4.85% | 3.94% | 4.38% | 4.29% | 4.31% |
| Earnings before Tax (EBT) 1 | 534,320 | 450,202 | 1,164,480 | 1,395,295 | 1,302,393 | 1,204,831 | 1,198,094 | 1,187,875 |
| Net income 1 | 391,513 | 335,458 | 914,722 | 1,130,630 | 1,063,684 | 926,526 | 923,537 | 926,096 |
| Net margin | 5.69% | 4.19% | 7.78% | 7.9% | 7.98% | 6.86% | 6.91% | 6.93% |
| EPS 2 | 226.1 | 199.3 | 561.6 | 721.8 | 705.6 | 623.6 | 639.9 | 652.6 |
| Free Cash Flow 1 | 341,146 | 450,222 | 625,705 | 869,200 | 436,900 | 772,314 | 598,082 | 585,238 |
| FCF margin | 4.95% | 5.62% | 5.32% | 6.08% | 3.28% | 5.72% | 4.47% | 4.38% |
| FCF Conversion (EBITDA) | 66.8% | 94.05% | 74.36% | 89.97% | 53.35% | 80.51% | 63.45% | 56.88% |
| FCF Conversion (Net income) | 87.14% | 134.21% | 68.4% | 76.88% | 41.07% | 83.36% | 64.76% | 63.19% |
| Dividend per Share 2 | 80.00 | 85.00 | 105.0 | 140.0 | 170.0 | 193.7 | 200.7 | 212.2 |
| Announcement Date | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | 5/1/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,043,604 | 5,416,199 | 3,173,230 | 3,168,130 | 6,341,360 | 3,720,531 | 3,703,284 | 7,423,815 | 3,612,700 | 3,269,887 | 3,149,131 | 3,228,307 | 6,377,438 | 3,621,034 | 3,326,470 | 3,414,008 | 3,492,433 | 3,936,222 | 3,604,337 | 3,452,198 |
| EBITDA 1 | - | - | 196,026 | 250,366 | - | 223,483 | 219,446 | - | 269,932 | 249,210 | 185,806 | 168,205 | - | 253,031 | 211,955 | 262,695 | 257,942 | 301,295 | 319,938 | 264,693 |
| EBIT 1 | 81,067 | 248,156 | 117,891 | 179,013 | 296,904 | 157,481 | 148,411 | 305,892 | 200,641 | 186,886 | 116,496 | 100,142 | 216,638 | 181,467 | 127,319 | 126,857 | 124,313 | 169,666 | 177,685 | 123,158 |
| Operating Margin | 2.66% | 4.58% | 3.72% | 5.65% | 4.68% | 4.23% | 4.01% | 4.12% | 5.55% | 5.72% | 3.7% | 3.1% | 3.4% | 5.01% | 3.83% | 3.72% | 3.56% | 4.31% | 4.93% | 3.57% |
| Earnings before Tax (EBT) | 184,693 | 540,654 | 291,550 | 332,276 | 623,826 | 347,957 | - | 687,807 | 377,012 | 330,476 | 311,814 | - | 593,876 | 339,661 | 368,856 | - | - | - | - | - |
| Net income 1 | 110,024 | 404,630 | 228,626 | 281,466 | 510,092 | 275,000 | 264,104 | 539,104 | 301,683 | 289,843 | 252,850 | 203,411 | 456,261 | 270,146 | 337,277 | 265,503 | 166,885 | 298,187 | 254,425 | 148,050 |
| Net margin | 3.61% | 7.47% | 7.2% | 8.88% | 8.04% | 7.39% | 7.13% | 7.26% | 8.35% | 8.86% | 8.03% | 6.3% | 7.15% | 7.46% | 10.14% | 7.78% | 4.78% | 7.58% | 7.06% | 4.29% |
| EPS 2 | 65.16 | 246.2 | 141.0 | 174.4 | 315.4 | 172.4 | 167.2 | 339.7 | 193.5 | 188.6 | 166.4 | 135.0 | 301.4 | 179.5 | 224.7 | 177.7 | 112.2 | 201.4 | 172.7 | 100.9 |
| Dividend per Share 2 | 40.00 | 45.00 | - | 60.00 | - | - | 65.00 | 65.00 | - | - | - | 85.00 | 85.00 | - | 85.00 | - | 103.0 | - | 103.0 | - |
| Announcement Date | 10/30/20 | 11/2/21 | 2/3/22 | 5/2/22 | 5/2/22 | 8/2/22 | 11/1/22 | 11/1/22 | 2/3/23 | 5/2/23 | 8/1/23 | 10/31/23 | 10/31/23 | 2/2/24 | 5/1/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,304,948 | 3,683,587 | 3,749,595 | 3,650,430 | - | 3,735,991 | 3,419,502 | 3,909,711 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.472 x | 7.695 x | 4.456 x | 3.778 x | - | 3.895 x | 3.628 x | 3.8 x |
| Free Cash Flow 1 | 341,146 | 450,222 | 625,705 | 869,200 | 436,900 | 772,314 | 598,082 | 585,238 |
| ROE (net income / shareholders' equity) | 9.7% | 8% | 18% | 18.9% | 15.3% | 12.1% | 11.2% | 11% |
| ROA (Net income/ Total Assets) | 4.5% | 3.7% | 8.49% | 9.21% | 8.07% | 6.2% | 5.66% | 4.9% |
| Assets 1 | 8,701,952 | 9,061,559 | 10,776,992 | 12,277,993 | 13,181,960 | 14,943,970 | 16,321,235 | 18,899,921 |
| Book Value Per Share 2 | 2,236 | 2,739 | 3,501 | 4,177 | 5,037 | 5,440 | 5,822 | 6,279 |
| Cash Flow per Share 2 | 374.0 | 362.0 | 744.0 | 896.0 | 900.0 | 1,162 | 751.0 | 820.0 |
| Capex 1 | 253,127 | 206,404 | 156,636 | 240,368 | 281,023 | 262,949 | 262,540 | 263,491 |
| Capex / Sales | 3.68% | 2.58% | 1.33% | 1.68% | 2.11% | 1.95% | 1.96% | 1.97% |
| Announcement Date | 5/1/20 | 4/30/21 | 5/2/22 | 5/2/23 | 5/1/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7,685
JPY
Average target price
7,884
JPY
Spread / Average Target
+2.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +45.56% | 73.23B | |
| +27.85% | 67.56B | |
| +12.97% | 43.94B | |
| +34.66% | 31.52B | |
| +31.96% | 31.19B | |
| +12.18% | 20.61B | |
| +6.25% | 16.12B | |
| -7.84% | 12.6B | |
| -23.64% | 5.88B | |
| +24.46% | 5.46B |
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