Mitsui Co Stock Key Fundamental Indicators
| MTS1 Stock | EUR 27.38 0.98 3.46% |
As of the 5th of February, Mitsui Co secures the Mean Deviation of 1.44, downside deviation of 1.62, and Risk Adjusted Performance of 0.1854. 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mitsui Co is priced some-what accurately, providing market reflects its recent price of 27.38 per share.
Mitsui Co Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 81 B | Enterprise Value Revenue 1.2815 | Revenue |
Mitsui | Select Account or Indicator |
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Mitsui Co Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mitsui Fundamental Market Drivers
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 stock 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mitsui Co on November 7, 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 ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, Royal Mint, PT Hexindo, and RICI Enhanced. 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 stock 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 | 1.62 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.15 |
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 | 0.1854 | |||
| Jensen Alpha | 0.4773 | |||
| Total Risk Alpha | 0.3198 | |||
| Sortino Ratio | 0.2534 | |||
| Treynor Ratio | (1.90) |
Mitsui Co February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1854 | |||
| Market Risk Adjusted Performance | (1.89) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 410.4 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.2105 | |||
| Jensen Alpha | 0.4773 | |||
| Total Risk Alpha | 0.3198 | |||
| Sortino Ratio | 0.2534 | |||
| Treynor Ratio | (1.90) | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.4787 | |||
| Kurtosis | 1.14 |
Mitsui Co Backtested Returns
Mitsui Co appears to be very steady, given 3 months investment horizon. Mitsui Co has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitsui Co, which you can use to evaluate the volatility of the firm. Please exercise Mitsui Co's Downside Deviation of 1.62, mean deviation of 1.44, and Risk Adjusted Performance of 0.1854 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 17. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mitsui Co are expected to decrease at a much lower rate. During the bear market, Mitsui Co is likely to outperform the market. Please check Mitsui Co's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mitsui Co's current price movements will revert.
Auto-correlation | 0.40 |
Average predictability
Mitsui Co has average predictability. Overlapping area represents the amount of predictability between Mitsui Co time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.4 indicates that just about 40.0% of current Mitsui Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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 |
Mitsui Total Assets
Total Assets |
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Based on the latest financial disclosure, Mitsui Co has a Return On Asset of 0.0165. This is 58.75% lower than that of the Industrial Conglomerates sector and 100.23% lower than that of the Industrials industry. The return on asset for all Germany stocks is 111.79% lower than that of the firm.
Mitsui Co Fundamental Drivers 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 Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks 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 return on asset category among its peers.
Mitsui Co ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mitsui Co's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mitsui Co's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mitsui Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 92.01 B | ||||
| Shares Outstanding | 2.86 B | ||||
| Shares Owned By Insiders | 13.29 % | ||||
| Shares Owned By Institutions | 34.00 % | ||||
| Price To Earning | 6.96 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 14.66 T | ||||
| Gross Profit | 1.31 T | ||||
| EBITDA | 730.62 B | ||||
| Net Income | 900.34 B | ||||
| Cash And Equivalents | 12.51 B | ||||
| Cash Per Share | 7.20 X | ||||
| Total Debt | 793.6 B | ||||
| Debt To Equity | 102.10 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 16.02 X | ||||
| Cash Flow From Operations | 1.02 T | ||||
| Earnings Per Share | 1.72 X | ||||
| Price To Earnings To Growth | 5.82 X | ||||
| Number Of Employees | 56.4 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 81.01 B | ||||
| Total Asset | 16.81 T | ||||
| Retained Earnings | 5.8 T | ||||
| Working Capital | 2.03 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.05 % | ||||
| Net Asset | 16.81 T | ||||
| Last Dividend Paid | 105.0 |
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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 16.9 T | 17.7 T | |
| Cost Of Revenue | 15.4 T | 16.1 T |
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Other Information on Investing in Mitsui Stock
Mitsui Co financial ratios help investors to determine whether Mitsui Stock 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.