Mitsui Co Financials

MTS1 Stock

EUR 28.36 0.55 1.98%

Financial data analysis helps to check out if markets are presently mispricing Mitsui Co. We are able to interpolate and collect thirty-five available fundamentals for Mitsui Co, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Mitsui Co to be traded at €31.2 in 90 days.

Covid

Interest Hikes

Mitsui Co Balance Sheet Chart

At this time, Mitsui Co's Retained Earnings are most likely to increase significantly in the upcoming years. The Mitsui Co's current Short Term Investments is estimated to increase to about 1.1 T, while Other Current Liabilities is projected to decrease to roughly 62.6 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Mitsui Co's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

289.5 B

460.8 B

Way Down

Slightly volatile

Mitsui Co Stock Summary

Mitsui Co competes with ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, and Royal Mint. Mitsui Co., Ltd. operates as a general trading company worldwide. The company was founded in 1947 and is headquartered in Tokyo, Japan. Mitsui Co operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43993 people.

Specialization	Industrials, Capital Goods
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	JP3893600001
Business Address	2-1, Otemachi 1-chome,
Sector	Industrial Conglomerates
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.mitsui.com/jp/en/
Phone	81 3 3285 1111
Currency	EUR - Euro

You should never invest in Mitsui Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitsui Stock, because this is throwing your money away. Analyzing the key information contained in Mitsui Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mitsui Co Key Financial Ratios

There are many critical financial ratios that Mitsui Co's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitsui Co reports annually and quarterly.

	Revenue	14.66 T
	Gross Profit	1.31 T
	EBITDA	730.62 B
	Net Income	900.34 B
	Total Asset	16.81 T

More Fundamentals

Mitsui Co Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.9T	15.4T	16.9T	16.8T	19.3T	11.6T
Other Current Liab	55.1B	1.0T	55.2B	57.3B	65.9B	62.6B
Retained Earnings	4.2T	4.8T	5.6T	5.8T	6.7T	7.0T
Accounts Payable	1.6T	1.3T	1.6T	1.7T	1.9T	1.1T
Cash	1.1T	1.4T	898.2B	977.4B	1.1T	1.0T
Other Assets	999.0B	943.5B	1.0T	1.1T	1.2T	768.9B
Long Term Debt	4.2T	3.8T	3.8T	4.0T	4.7T	3.4T
Net Receivables	2.3T	2.2T	2.2T	2.2T	2.6T	1.8T
Inventory	949.7B	940.5B	965.7B	960.5B	1.1T	629.4B
Other Current Assets	1.2T	984.1B	129.8B	130.7B	150.3B	142.7B
Total Liab	9.1T	8.8T	9.1T	9.0T	10.4T	7.1T
Short Long Term Debt	692.1B	1.2T	967.0B	793.6B	912.6B	935.4B
Total Current Assets	5.7T	5.7T	5.8T	5.7T	6.5T	4.2T
Net Debt	3.7T	3.7T	3.9T	3.9T	4.4T	4.1T
Net Invested Capital	10.5T	11.4T	12.3T	12.4T	14.2T	11.2T
Net Working Capital	1.9T	1.9T	1.9T	2.0T	2.3T	1.8T
Capital Stock	342.4B	342.6B	343.1B	343.4B	395.0B	376.6B

Mitsui Co Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	47.3B	114.6B	168.1B	206.0B	236.9B	248.8B
Total Revenue	11.8T	14.3T	13.3T	14.7T	16.9T	17.7T
Gross Profit	1.1T	1.4T	1.3T	1.3T	1.5T	852.5B
Operating Income	545.1B	693.4B	525.4B	400.7B	460.8B	289.5B
Ebit	278.2B	169.9B	544.8B	702.3B	807.6B	848.0B
Cost Of Revenue	10.6T	12.9T	12.0T	13.4T	15.4T	16.1T
Income Before Tax	1.2T	1.4T	1.3T	1.1T	1.3T	1.4T
Net Income	914.7B	1.1T	1.1T	900.3B	1.0T	1.1T
Minority Interest	(22.9B)	(24.0B)	(16.8B)	(21.2B)	(19.1B)	(18.1B)
Tax Provision	226.8B	240.7B	221.9B	213.7B	245.7B	185.3B
Net Interest Income	(27.3B)	(66.8B)	(103.8B)	(114.0B)	(102.6B)	(97.5B)
Interest Income	20.0B	47.8B	64.3B	92.0B	105.8B	111.1B
Ebitda	880.1B	775.8B	1.5T	1.8T	2.0T	1.2T

Mitsui Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Co's current stock value. Our valuation model uses many indicators to compare Mitsui Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsui Co competition to find correlations between indicators driving Mitsui Co's intrinsic value. More Info.

Mitsui Co is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitsui Co is roughly 6.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitsui Co's earnings, one of the primary drivers of an investment's value.

Mitsui Co Total Assets Over Time

Most indicators from Mitsui Co's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mitsui Co current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsui Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The Mitsui Co's current Discontinued Operations is estimated to increase to about (6.8 M). The current Selling General Administrative is estimated to decrease to about 556.8 B

	2023	2024	2025	2026 (projected)
Gross Profit	1.3T	1.3T	1.5T	852.5B
Total Revenue	13.3T	14.7T	16.9T	17.7T

Gross Profit Total Revenue

Mitsui Co fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.06	0.98	0.82	0.98	0.86	0.79	0.96	0.54	0.96	0.87	0.92	0.89	0.67	0.98	0.19	0.63	0.97	-0.59	0.91	0.03	0.98	0.01	0.86	0.84	0.94
Other Current Liab	-0.06		-0.01	-0.37	-0.01	-0.28	-0.38	-0.13	0.57	0.14	0.26	0.12	0.3	-0.53	-0.16	0.56	-0.32	0.1	0.09	0.25	0.22	0.02	0.2	0.3	0.35	0.19
Total Current Liabilities	0.98	-0.01		0.78	0.99	0.85	0.73	0.97	0.59	0.94	0.85	0.96	0.89	0.62	0.97	0.29	0.68	0.97	-0.58	0.89	0.17	0.99	0.15	0.82	0.86	0.95
Total Stockholder Equity	0.82	-0.37	0.78		0.74	0.97	0.99	0.77	0.26	0.71	0.6	0.67	0.59	0.88	0.83	-0.12	0.73	0.73	-0.8	0.58	-0.1	0.77	-0.12	0.54	0.53	0.65
Other Liab	0.98	-0.01	0.99	0.74		0.82	0.7	0.97	0.58	0.94	0.85	0.94	0.89	0.6	0.98	0.28	0.65	0.96	-0.51	0.9	0.11	0.98	0.09	0.84	0.84	0.95
Net Tangible Assets	0.86	-0.28	0.85	0.97	0.82		0.96	0.82	0.36	0.78	0.68	0.75	0.67	0.86	0.88	0.09	0.75	0.81	-0.8	0.67	-0.07	0.84	-0.09	0.63	0.62	0.73
Retained Earnings	0.79	-0.38	0.73	0.99	0.7	0.96		0.72	0.19	0.69	0.57	0.6	0.55	0.92	0.79	-0.1	0.63	0.7	-0.78	0.57	-0.19	0.72	-0.21	0.53	0.48	0.61
Accounts Payable	0.96	-0.13	0.97	0.77	0.97	0.82	0.72		0.51	0.91	0.82	0.96	0.87	0.59	0.95	0.14	0.72	0.94	-0.57	0.87	0.22	0.96	0.21	0.77	0.83	0.92
Cash	0.54	0.57	0.59	0.26	0.58	0.36	0.19	0.51		0.64	0.78	0.72	0.73	-0.04	0.47	0.47	0.35	0.7	-0.49	0.63	0.25	0.66	0.24	0.72	0.83	0.71
Other Assets	0.96	0.14	0.94	0.71	0.94	0.78	0.69	0.91	0.64		0.95	0.91	0.96	0.57	0.9	0.34	0.46	0.98	-0.58	0.97	0.06	0.95	0.05	0.93	0.92	0.97
Long Term Debt	0.87	0.26	0.85	0.6	0.85	0.68	0.57	0.82	0.78	0.95		0.88	0.97	0.41	0.78	0.4	0.38	0.95	-0.63	0.94	0.02	0.89	0.03	0.96	0.96	0.95
Net Receivables	0.92	0.12	0.96	0.67	0.94	0.75	0.6	0.96	0.72	0.91	0.88		0.93	0.41	0.89	0.29	0.7	0.96	-0.6	0.89	0.33	0.96	0.32	0.82	0.93	0.95
Good Will	0.89	0.3	0.89	0.59	0.89	0.67	0.55	0.87	0.73	0.96	0.97	0.93		0.37	0.8	0.4	0.42	0.96	-0.57	0.98	0.15	0.9	0.15	0.95	0.98	0.97
Short Term Investments	0.67	-0.53	0.62	0.88	0.6	0.86	0.92	0.59	-0.04	0.57	0.41	0.41	0.37		0.72	-0.02	0.48	0.55	-0.55	0.44	-0.35	0.59	-0.36	0.39	0.26	0.45
Inventory	0.98	-0.16	0.97	0.83	0.98	0.88	0.79	0.95	0.47	0.9	0.78	0.89	0.8	0.72		0.2	0.71	0.92	-0.53	0.83	0.03	0.96	0.01	0.76	0.75	0.88
Other Current Assets	0.19	0.56	0.29	-0.12	0.28	0.09	-0.1	0.14	0.47	0.34	0.4	0.29	0.4	-0.02	0.2		-0.11	0.32	0.03	0.42	-0.04	0.28	-0.05	0.43	0.38	0.36
Other Stockholder Equity	0.63	-0.32	0.68	0.73	0.65	0.75	0.63	0.72	0.35	0.46	0.38	0.7	0.42	0.48	0.71	-0.11		0.57	-0.58	0.37	0.3	0.67	0.27	0.3	0.43	0.51
Total Liab	0.97	0.1	0.97	0.73	0.96	0.81	0.7	0.94	0.7	0.98	0.95	0.96	0.96	0.55	0.92	0.32	0.57		-0.63	0.95	0.1	0.98	0.09	0.92	0.94	0.98
Deferred Long Term Liab	-0.59	0.09	-0.58	-0.8	-0.51	-0.8	-0.78	-0.57	-0.49	-0.58	-0.63	-0.6	-0.57	-0.55	-0.53	0.03	-0.58	-0.63		-0.48	-0.07	-0.6	-0.07	-0.5	-0.59	-0.57
Long Term Investments	0.91	0.25	0.89	0.58	0.9	0.67	0.57	0.87	0.63	0.97	0.94	0.89	0.98	0.44	0.83	0.42	0.37	0.95	-0.48		0.05	0.89	0.04	0.95	0.93	0.96
Short Long Term Debt	0.03	0.22	0.17	-0.1	0.11	-0.07	-0.19	0.22	0.25	0.06	0.02	0.33	0.15	-0.35	0.03	-0.04	0.3	0.1	-0.07	0.05		0.11	1.0	-0.11	0.23	0.16
Total Current Assets	0.98	0.02	0.99	0.77	0.98	0.84	0.72	0.96	0.66	0.95	0.89	0.96	0.9	0.59	0.96	0.28	0.67	0.98	-0.6	0.89	0.11		0.1	0.86	0.88	0.95
Short Term Debt	0.01	0.2	0.15	-0.12	0.09	-0.09	-0.21	0.21	0.24	0.05	0.03	0.32	0.15	-0.36	0.01	-0.05	0.27	0.09	-0.07	0.04	1.0	0.1		-0.12	0.23	0.16
Intangible Assets	0.86	0.3	0.82	0.54	0.84	0.63	0.53	0.77	0.72	0.93	0.96	0.82	0.95	0.39	0.76	0.43	0.3	0.92	-0.5	0.95	-0.11	0.86	-0.12		0.93	0.9
Common Stock	0.84	0.35	0.86	0.53	0.84	0.62	0.48	0.83	0.83	0.92	0.96	0.93	0.98	0.26	0.75	0.38	0.43	0.94	-0.59	0.93	0.23	0.88	0.23	0.93		0.95
Property Plant Equipment	0.94	0.19	0.95	0.65	0.95	0.73	0.61	0.92	0.71	0.97	0.95	0.95	0.97	0.45	0.88	0.36	0.51	0.98	-0.57	0.96	0.16	0.95	0.16	0.9	0.95

Click cells to compare fundamentals

Mitsui Co Account Relationship Matchups

Mitsui Co fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.9T	15.4T	16.9T	16.8T	19.3T	11.6T
Other Current Liab	55.1B	1.0T	55.2B	57.3B	65.9B	62.6B
Retained Earnings	4.2T	4.8T	5.6T	5.8T	6.7T	7.0T
Accounts Payable	1.6T	1.3T	1.6T	1.7T	1.9T	1.1T
Cash	1.1T	1.4T	898.2B	977.4B	1.1T	1.0T
Other Assets	999.0B	943.5B	1.0T	1.1T	1.2T	768.9B
Long Term Debt	4.2T	3.8T	3.8T	4.0T	4.7T	3.4T
Net Receivables	2.3T	2.2T	2.2T	2.2T	2.6T	1.8T
Inventory	949.7B	940.5B	965.7B	960.5B	1.1T	629.4B
Other Current Assets	1.2T	984.1B	129.8B	130.7B	150.3B	142.7B
Total Liab	9.1T	8.8T	9.1T	9.0T	10.4T	7.1T
Short Long Term Debt	692.1B	1.2T	967.0B	793.6B	912.6B	935.4B
Total Current Assets	5.7T	5.7T	5.8T	5.7T	6.5T	4.2T
Net Debt	3.7T	3.7T	3.9T	3.9T	4.4T	4.1T
Net Invested Capital	10.5T	11.4T	12.3T	12.4T	14.2T	11.2T
Net Working Capital	1.9T	1.9T	1.9T	2.0T	2.3T	1.8T
Capital Stock	342.4B	342.6B	343.1B	343.4B	395.0B	376.6B

Mitsui Co February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mitsui Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitsui Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitsui Co based on widely used predictive technical indicators. In general, we focus on analyzing Mitsui Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitsui Co's daily price indicators and compare them against related drivers.

	Downside Deviation	1.62
	Information Ratio	0.2105
	Maximum Drawdown	9.72
	Value At Risk	(2.93)
	Potential Upside	4.15

Complementary Tools for Mitsui Stock analysis

When running Mitsui Co's price analysis, check to measure Mitsui Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsui Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsui Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.

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