MITSUI & CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,746 JPY | -0.61% |
|
+0.62% | +41.41% |
Valuation
| Fiscal Period: März | 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 | 11,213,487 | - | - |
| Enterprise Value (EV) 1 | 5,872,166 | 7,533,427 | 9,077,370 | 9,758,607 | 14,517,398 | 14,902,242 | 14,830,889 | 15,306,256 |
| P/E ratio | 6.65 x | 11.6 x | 5.93 x | 5.7 x | 10.1 x | 11.9 x | 11.8 x | 11.3 x |
| Yield | 5.32% | 3.69% | 3.16% | 3.4% | 2.39% | 2.67% | 2.77% | 2.95% |
| Capitalization / Revenue | 0.37 x | 0.48 x | 0.45 x | 0.43 x | 0.8 x | 0.85 x | 0.84 x | 0.83 x |
| EV / Revenue | 0.85 x | 0.94 x | 0.77 x | 0.68 x | 1.09 x | 1.13 x | 1.11 x | 1.13 x |
| EV / EBITDA | 11.5 x | 15.7 x | 10.8 x | 10.1 x | 17.7 x | 16.9 x | 16.7 x | 14.9 x |
| EV / FCF | 17.2 x | 16.7 x | 14.5 x | 11.2 x | 33.2 x | 20.4 x | 24.6 x | 24.5 x |
| FCF Yield | 5.81% | 5.98% | 6.89% | 8.91% | 3.01% | 4.9% | 4.07% | 4.07% |
| Price to Book | 0.67 x | 0.84 x | 0.95 x | 0.99 x | 1.41 x | 1.41 x | 1.31 x | 1.22 x |
| Nbr of stocks (in thousands) | 3,414,990 | 3,344,779 | 3,201,788 | 2,968,016 | 2,994,525 | 2,975,189 | - | - |
| Reference price 2 | 751.8 | 1,151 | 1,664 | 2,058 | 3,553 | 3,769 | 3,769 | 3,769 |
| 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 | 13,208,227 | 13,305,478 | 13,515,522 |
| EBITDA 1 | 510,663 | 478,681 | 841,456 | 966,108 | 818,997 | 884,318 | 889,404 | 1,028,926 |
| EBIT 1 | 254,538 | 205,042 | 545,060 | 693,419 | 525,424 | 576,754 | 571,446 | 573,001 |
| Operating Margin | 3.7% | 2.56% | 4.64% | 4.85% | 3.94% | 4.37% | 4.29% | 4.24% |
| Earnings before Tax (EBT) 1 | 534,320 | 450,202 | 1,164,480 | 1,395,295 | 1,302,393 | 1,214,266 | 1,213,762 | 1,217,062 |
| Net income 1 | 391,513 | 335,458 | 914,722 | 1,130,630 | 1,063,684 | 929,746 | 926,804 | 943,084 |
| Net margin | 5.69% | 4.19% | 7.78% | 7.9% | 7.98% | 7.04% | 6.97% | 6.98% |
| EPS 2 | 113.1 | 99.64 | 280.8 | 360.9 | 352.8 | 315.9 | 320.6 | 333.2 |
| Free Cash Flow 1 | 341,146 | 450,222 | 625,705 | 869,200 | 436,900 | 729,928 | 603,082 | 623,590 |
| FCF margin | 4.95% | 5.62% | 5.32% | 6.08% | 3.28% | 5.53% | 4.53% | 4.61% |
| FCF Conversion (EBITDA) | 66.8% | 94.05% | 74.36% | 89.97% | 53.35% | 82.54% | 67.81% | 60.61% |
| FCF Conversion (Net income) | 87.14% | 134.21% | 68.4% | 76.88% | 41.07% | 78.51% | 65.07% | 66.12% |
| Dividend per Share 2 | 40.00 | 42.50 | 52.50 | 70.00 | 85.00 | 100.8 | 104.4 | 111.3 |
| 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 | 288,568 | 194,128 | 258,562 | 207,075 | 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% | 8.45% | 5.56% | 6.57% | 5.75% | 4.29% |
| EPS 2 | 32.58 | 123.1 | 70.48 | 87.22 | 157.7 | 86.18 | 83.60 | 169.8 | 96.74 | 94.32 | 83.22 | 67.50 | 150.7 | 89.74 | 112.4 | 88.86 | 56.11 | 100.7 | 86.33 | 50.43 |
| Dividend per Share 2 | 20.00 | 22.50 | - | 30.00 | - | - | 32.50 | 32.50 | - | - | - | 42.50 | 42.50 | - | 42.50 | - | 51.50 | - | 51.50 | - |
| 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 | 3,877,852 | 3,688,755 | 3,617,402 | 4,092,769 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.472 x | 7.695 x | 4.456 x | 3.778 x | 4.735 x | 4.171 x | 4.067 x | 3.978 x |
| Free Cash Flow 1 | 341,146 | 450,222 | 625,705 | 869,200 | 436,900 | 729,928 | 603,082 | 623,590 |
| ROE (net income / shareholders' equity) | 9.7% | 8% | 18% | 18.9% | 15.3% | 12.2% | 11.4% | 11.4% |
| ROA (Net income/ Total Assets) | 4.5% | 3.7% | 8.49% | 9.21% | 8.07% | 5.94% | 5.31% | 5.8% |
| Assets 1 | 8,701,952 | 9,061,559 | 10,776,992 | 12,277,993 | 13,181,960 | 15,650,966 | 17,449,573 | 16,260,071 |
| Book Value Per Share 2 | 1,118 | 1,370 | 1,751 | 2,089 | 2,518 | 2,667 | 2,866 | 3,102 |
| Cash Flow per Share 2 | 187.0 | 181.0 | 372.0 | 448.0 | 450.0 | 444.0 | 352.0 | 367.0 |
| 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% | 1.99% | 1.97% | 1.95% |
| 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
10
Last Close Price
3,769
JPY
Average target price
4,121
JPY
Spread / Average Target
+9.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +41.41% | 69.42B | |
| +48.21% | 83.61B | |
| +38.89% | 71.35B | |
| +12.05% | 43.03B | |
| +38.07% | 31.81B | |
| +32.83% | 30.83B | |
| +9.03% | 16.45B | |
| -5.45% | 12.77B | |
| -7.69% | 7.07B | |
| +24.77% | 5.38B |
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