Mitsui & Co., Ltd. (8031)

Basic

  • Market Cap

    ¥7,552.6B

  • EV

    ¥11.66T

  • Shares Out

    1,503M

  • Revenue

    ¥13.26T

  • Employees

    46,811

Margins

  • Gross

    10.35%

  • EBITDA

    6.21%

  • Operating

    4.62%

  • Pre-Tax

    9.81%

  • Net

    7.9%

  • FCF

    7.11%

Returns (5Yr Avg)

  • ROA

    1.83%

  • ROE

    12.33%

  • ROCE

    3.85%

  • ROIC

    2.89%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥6,083.64

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥8,668.49

  • Earnings (Dil)

    ¥684.49

  • FCF

    ¥616.06

  • Book Value

    ¥4,687.81

Growth (CAGR)

  • Rev 3Yr

    14.74%

  • Rev 5Yr

    18.35%

  • Rev 10Yr

    9.38%

  • Dil EPS 3Yr

    63.5%

  • Dil EPS 5Yr

    24.33%

  • Dil EPS 10Yr

    14.17%

  • Rev Fwd 2Yr

    -6.44%

  • EBITDA Fwd 2Yr

    -5.86%

  • EPS Fwd 2Yr

    -10.9%

  • EPS LT Growth Est

    -7.2%

Dividends

  • Yield

    —

  • Payout

    23.36%

  • DPS

    ¥160

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    13.28%

  • DPS Growth Fwd 2Yr

    8.62%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

6,957,524.0

8,484,130.0

8,010,235.0

11,757,559.0

14,306,402.0

13,260,025.0

Impairment of Oil, Gas & Mineral Properties

4,957.0

10,902.0

21,171.0

15,154.0

384.0

384.0

Gain (Loss) on Sale of Investment, Total

—

—

—

—

—

—

Interest And Invest. Income

—

—

—

—

—

—

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

6,957,524.0

8,484,130.0

8,010,235.0

11,757,559.0

14,306,402.0

13,260,025.0

Total Revenues % Chg.

42.2%

21.9%

-5.6%

46.8%

21.7%

-3.7%

Cost of Goods Sold, Total

6,119,057.0

7,644,707.0

7,198,770.0

10,616,188.0

12,910,174.0

11,887,318.0

Gross Profit

838,467.0

839,423.0

811,465.0

1,141,371.0

1,396,228.0

1,372,707.0

Selling General & Admin Expenses, Total

566,291.0

584,885.0

489,109.0

541,079.0

642,792.0

696,369.0

Exploration / Drilling Costs, Total

13,845.0

9,417.0

18,353.0

18,634.0

5,326.0

5,326.0

Provision for Bad Debts

—

—

80,640.0

20,238.0

18,857.0

27,257.0

Depreciation & Amortization

—

—

36,674.0

34,994.0

41,160.0

44,960.0

Impairment of Oil, Gas & Mineral Properties

4,957.0

10,902.0

21,171.0

15,154.0

384.0

384.0

Other Operating Expenses

-15,659.0

-43,945.0

-4,408.0

-33,543.0

-14,574.0

-14,618.0

Other Operating Expenses, Total

569,434.0

561,259.0

641,539.0

596,556.0

693,945.0

759,678.0

Operating Income

269,033.0

278,164.0

169,926.0

544,815.0

702,283.0

613,029.0

Interest Expense, Total

-80,116.0

-89,638.0

-51,948.0

-47,324.0

-114,582.0

-155,443.0

Interest And Investment Income

149,298.0

137,899.0

123,532.0

216,504.0

202,699.0

191,853.0

Net Interest Expenses

69,182.0

48,261.0

71,584.0

169,180.0

88,117.0

36,410.0

Income (Loss) On Equity Invest.

255,367.0

269,232.0

227,910.0

431,263.0

555,526.0

516,885.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

—

-29,545.0

EBT, Excl. Unusual Items

593,582.0

595,657.0

469,420.0

1,145,258.0

1,345,926.0

1,136,779.0

Impairment of Goodwill

-3,485.0

-20,356.0

-11,760.0

-820.0

-392.0

-392.0

Gain (Loss) On Sale Of Investments

4,409.0

25,060.0

7,888.0

8,705.0

59,524.0

175,462.0

Gain (Loss) On Sale Of Assets

17,940.0

9,510.0

4,646.0

14,480.0

19,436.0

11,880.0

Asset Writedown

-18,591.0

-79,551.0

-19,992.0

-3,143.0

-29,199.0

-22,365.0

Insurance Settlements

—

4,000.0

—

—

—

—

Other Unusual Items

-9,517.0

—

—

—

—

—

EBT, Incl. Unusual Items

584,338.0

534,320.0

450,202.0

1,164,480.0

1,395,295.0

1,301,364.0

Income Tax Expense

152,575.0

123,008.0

99,821.0

226,810.0

240,668.0

233,491.0

Earnings From Continuing Operations

431,763.0

411,312.0

350,381.0

937,670.0

1,154,627.0

1,067,873.0

Minority Interest

-17,548.0

-19,799.0

-14,923.0

-22,948.0

-23,997.0

-20,086.0

Net Income

414,215.0

391,513.0

335,458.0

914,722.0

1,130,630.0

1,047,787.0

Net Income to Common Incl Extra Items

414,215.0

391,513.0

335,458.0

914,722.0

1,130,630.0

1,047,787.0

Net Income to Common Excl. Extra Items

414,215.0

391,513.0

335,458.0

914,722.0

1,130,630.0

1,047,787.0

Total Shares Outstanding

1,738.1

1,707.5

1,668.5

1,600.9

1,524.3

1,506.4

Weighted Avg. Shares Outstanding

1,738.0

1,731.4

1,683.3

1,628.7

1,566.4

1,529.7

Weighted Avg. Shares Outstanding Dil

1,739.2

1,732.4

1,684.2

1,629.4

1,567.2

1,530.7

EPS

238.3

226.1

199.3

561.6

721.8

685.0

EPS Diluted

238.1

226.0

199.2

561.4

721.4

684.5

EBITDA

452,767.0

485,856.0

411,126.0

801,218.0

912,698.0

823,780.0