Mitsui Company Stock Key Fundamental Indicators
| MITSY Stock | USD 725.00 12.50 1.75% |
As of the 13th of February 2026, Mitsui Company secures the Mean Deviation of 1.31, risk adjusted performance of 0.246, and Downside Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Company, as well as the relationship between them.
Mitsui Company'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 Company's valuation are provided below:Mitsui Company 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 Company '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 Company'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 Company.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mitsui Company on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Company or generate 0.0% return on investment in Mitsui Company over 90 days. Mitsui Company 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 Company 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 Company'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 Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.2484 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.26 |
Mitsui Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Company's standard deviation. In reality, there are many statistical measures that can use Mitsui Company historical prices to predict the future Mitsui Company's volatility.| Risk Adjusted Performance | 0.246 | |||
| Jensen Alpha | 0.5138 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsui Company'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 Company February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.246 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.891 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 337.13 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.2484 | |||
| Jensen Alpha | 0.5138 | |||
| Total Risk Alpha | 0.3409 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.7939 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.5365 | |||
| Kurtosis | 1.07 |
Mitsui Company Backtested Returns
Mitsui Company appears to be very steady, given 3 months investment horizon. Mitsui Company has Sharpe Ratio of 0.35, which conveys that the firm had a 0.35 % return per unit of risk over the last 3 months. By analyzing Mitsui Company's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Mitsui Company's Mean Deviation of 1.31, risk adjusted performance of 0.246, and Downside Deviation of 1.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsui Company holds a performance score of 27. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitsui Company are expected to decrease at a much lower rate. During the bear market, Mitsui Company is likely to outperform the market. Please check Mitsui Company's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Mitsui Company's current price movements will revert.
Auto-correlation | 0.84 |
Very good predictability
Mitsui Company has very good predictability. Overlapping area represents the amount of predictability between Mitsui Company time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Company price movement. The serial correlation of 0.84 indicates that around 84.0% of current Mitsui Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 1023.68 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mitsui Company has a Return On Asset of 0.0291. This is 105.71% lower than that of the Trading Companies & Distributors sector and 100.23% lower than that of the Industrials industry. The return on asset for all United States stocks is 120.79% lower than that of the firm.
Mitsui Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Company's current stock value. Our valuation model uses many indicators to compare Mitsui Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitsui Company competition to find correlations between indicators driving Mitsui Company's intrinsic value. More Info.Mitsui Company is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Company is roughly 6.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitsui Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitsui Company's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mitsui Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui Company's direct or indirect competition against its Return On Asset 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 Company could also be used in its relative valuation, which is a method of valuing Mitsui Company by comparing valuation metrics of similar companies.Mitsui is currently under evaluation in return on asset 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 | 77.57 M | |||
| Shares Owned By Institutions | 0.05 % | |||
| Number Of Shares Shorted | 18.51 K | |||
| Price To Earning | 15.65 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.76 T | |||
| Gross Profit | 811.47 B | |||
| EBITDA | 1.49 T | |||
| Net Income | 914.72 B | |||
| Cash And Equivalents | 1.22 T | |||
| Total Debt | 4.19 T | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 79,335 X | |||
| Cash Flow From Operations | 806.9 B | |||
| Short Ratio | 1.04 X | |||
| Earnings Per Share | 99.94 X | |||
| Target Price | 600.0 | |||
| Number Of Employees | 44.35 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 47.55 B | |||
| Total Asset | 14.92 T | |||
| Retained Earnings | 2.38 T | |||
| Working Capital | 2.06 T | |||
| Current Asset | 4.31 T | |||
| Current Liabilities | 2.25 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.01 % | |||
| Net Asset | 14.92 T | |||
| Last Dividend Paid | 125.0 |
About Mitsui Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Company 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.Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui Company operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mitsui Pink Sheet Analysis
When running Mitsui Company's price analysis, check to measure Mitsui Company'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 Company is operating at the current time. Most of Mitsui Company's value examination focuses on studying past and present price action to predict the probability of Mitsui Company'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 Company's price. Additionally, you may evaluate how the addition of Mitsui Company to your portfolios can decrease your overall portfolio volatility.