Mitsui Co Stock Net Income
| MITSF Stock | USD 31.25 0.96 2.98% |
As of the 25th of January, Mitsui secures the Downside Deviation of 1.91, risk adjusted performance of 0.1245, and Mean Deviation of 1.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui, as well as the relationship between them. Please verify Mitsui information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Mitsui Co is priced some-what accurately, providing market reflects its recent price of 31.25 per share. Given that Mitsui has jensen alpha of 0.3259, we recommend you to check Mitsui's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsui's valuation are provided below:Mitsui Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitsui |
Mitsui 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsui's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsui.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mitsui on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Co or generate 0.0% return on investment in Mitsui over 90 days. Mitsui is related to or competes with ITOCHU, Itochu Corp, Mitsubishi Corp, Hitachi, CITIC, Marubeni, and Marubeni Corp. Mitsui Co., Ltd. operates as a general trading company worldwide More
Mitsui Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsui's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsui Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.62 |
Mitsui Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui's standard deviation. In reality, there are many statistical measures that can use Mitsui historical prices to predict the future Mitsui's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.3259 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.6008 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsui January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1245 | |||
| Market Risk Adjusted Performance | 0.6108 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 622.65 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.3259 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.6008 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.7744 | |||
| Kurtosis | 0.2934 |
Mitsui Backtested Returns
Mitsui appears to be very steady, given 3 months investment horizon. Mitsui has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mitsui, which you can use to evaluate the volatility of the firm. Please exercise Mitsui's Downside Deviation of 1.91, mean deviation of 1.76, and Risk Adjusted Performance of 0.1245 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui holds a performance score of 12. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui is expected to be smaller as well. Please check Mitsui's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Mitsui's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Mitsui Co has modest predictability. Overlapping area represents the amount of predictability between Mitsui time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui price movement. The serial correlation of 0.54 indicates that about 54.0% of current Mitsui price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitsui Co reported net income of 914.72 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsui could also be used in its relative valuation, which is a method of valuing Mitsui by comparing valuation metrics of similar companies.Mitsui is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 66.79 B | |||
| Shares Outstanding | 1.55 B | |||
| Shares Owned By Insiders | 2.09 % | |||
| Shares Owned By Institutions | 46.54 % | |||
| Price To Earning | 15.70 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.76 T | |||
| Gross Profit | 811.47 B | |||
| EBITDA | 1.51 T | |||
| Net Income | 914.72 B | |||
| Cash And Equivalents | 1.22 T | |||
| Cash Per Share | 769.21 X | |||
| Total Debt | 4.19 T | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 3,967 X | |||
| Cash Flow From Operations | 806.9 B | |||
| Earnings Per Share | 4.98 X | |||
| Number Of Employees | 44.35 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 46.98 B | |||
| Total Asset | 14.92 T | |||
| Retained Earnings | 17.32 B | |||
| Working Capital | 20.12 B | |||
| Current Asset | 45.6 B | |||
| Current Liabilities | 25.48 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.97 % | |||
| Net Asset | 14.92 T | |||
| Last Dividend Paid | 125.0 |
About Mitsui Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mitsui Pink Sheet
Mitsui financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui security.