Mitsui Co Stock Net Income
| MITSF Stock | USD 38.00 1.77 4.89% |
As of the 14th of February 2026, Mitsui Co secures the Mean Deviation of 1.63, downside deviation of 1.79, and Risk Adjusted Performance of 0.2225. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Co, as well as the relationship between them. Please verify Mitsui Co 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 38.0 per share. Given that Mitsui Co has jensen alpha of 0.5423, we recommend you to check Mitsui Co's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui Co'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 Co'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 Co '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 Co'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 Co.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mitsui Co on November 16, 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 Co over 90 days. Mitsui Co 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 Co 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 Co'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 | 1.79 | |||
| Information Ratio | 0.2351 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.55 |
Mitsui Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Co's standard deviation. In reality, there are many statistical measures that can use Mitsui Co historical prices to predict the future Mitsui Co's volatility.| Risk Adjusted Performance | 0.2225 | |||
| Jensen Alpha | 0.5423 | |||
| Total Risk Alpha | 0.4017 | |||
| Sortino Ratio | 0.2796 | |||
| Treynor Ratio | 1.94 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Co'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 Co February 14, 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 | 0.2225 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 373.08 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.2351 | |||
| Jensen Alpha | 0.5423 | |||
| Total Risk Alpha | 0.4017 | |||
| Sortino Ratio | 0.2796 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.6483 | |||
| Kurtosis | 0.1558 |
Mitsui Co Backtested Returns
Mitsui Co appears to be very steady, given 3 months investment horizon. Mitsui Co has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Mitsui Co's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Mitsui Co's Risk Adjusted Performance of 0.2225, downside deviation of 1.79, and Mean Deviation of 1.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Co holds a performance score of 23. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Co is expected to be smaller as well. Please check Mitsui Co's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Mitsui Co's current price movements will revert.
Auto-correlation | 0.77 |
Good predictability
Mitsui Co has good predictability. Overlapping area represents the amount of predictability between Mitsui Co time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Co price movement. The serial correlation of 0.77 indicates that around 77.0% of current Mitsui Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 4.69 |
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 Co'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 Co could also be used in its relative valuation, which is a method of valuing Mitsui Co 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 Co 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 Co 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 Co 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 Co security.