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

17.71 Trillion

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:
Gross Profit
1.3 T
Profit Margin
0.0613
Market Capitalization
81 B
Enterprise Value Revenue
1.2815
Revenue
14 T
There are over eighty available fundamental ratios for Mitsui Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of Mitsui Co last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Mitsui Co's Other Operating Expenses is most likely to decrease significantly in the upcoming years. The Mitsui Co's current Net Income From Continuing Ops is estimated to increase to about 1.1 T, while Selling General Administrative is projected to decrease to roughly 556.8 B.
  

Mitsui Co Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 T19.3 T12.5 T
Slightly volatile
Other Current Liabilities62.6 B65.9 B471.4 B
Slightly volatile
Total Current Liabilities2.7 T4.2 T2.9 T
Slightly volatile
Total Stockholder Equity9.1 T8.7 TT
Slightly volatile
Other Liabilities768.1 B1.4 T953.6 B
Slightly volatile
Net Tangible Assets7.4 TT4.5 T
Slightly volatile
Retained EarningsT6.7 T3.6 T
Slightly volatile
Accounts Payable1.1 T1.9 T1.2 T
Slightly volatile
CashT1.1 T1.1 T
Very volatile
Other Assets768.9 B1.2 T873.9 B
Slightly volatile
Long Term Debt3.4 T4.7 T3.6 T
Slightly volatile
Net Receivables1.8 T2.6 T1.9 T
Slightly volatile
Good Will60.2 B90.4 B70.8 B
Slightly volatile
Short Term Investments1.1 T1.1 T478.8 B
Slightly volatile
Inventory629.4 B1.1 T679.7 B
Slightly volatile
Other Current Assets142.7 B150.3 B470.4 B
Very volatile
Total Liabilities7.1 T10.4 T7.5 T
Slightly volatile
Deferred Long Term Liabilities2.6 B2.9 B3.2 B
Slightly volatile
Long Term Investments3.1 T5.7 T4.3 T
Slightly volatile
Short and Long Term Debt935.4 B912.6 B1.4 T
Slightly volatile
Total Current Assets4.2 T6.5 T4.5 T
Slightly volatile
Short Term Debt930.2 B938.9 B1.4 T
Slightly volatile
Intangible Assets66.7 B109.8 B84.6 B
Slightly volatile
Common Stock282.9 B393.9 B321.5 B
Slightly volatile
Property Plant Equipment1.7 T2.6 TT
Slightly volatile
Non Current Assets Total9.7 T12.8 T8.5 T
Slightly volatile
Non Currrent Assets Other118.7 B171.4 B95.5 B
Slightly volatile
Common Stock Shares OutstandingB3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total5.5 T6.2 T5.1 T
Slightly volatile
Non Current Liabilities Other33.7 B51.8 B31.3 B
Slightly volatile
Net Debt4.1 T4.4 T3.5 T
Slightly volatile
Net Invested Capital11.2 T14.2 T9.7 T
Slightly volatile
Net Working Capital1.8 T2.3 T1.7 T
Slightly volatile
Capital Stock376.6 B395 B347.1 B
Slightly volatile
Property Plant And Equipment Net2.5 T2.8 T2.2 T
Slightly volatile

Mitsui Co Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative556.8 BT606.4 B
Slightly volatile
Total Revenue17.7 T16.9 T8.7 T
Slightly volatile
Gross Profit852.5 B1.5 T923.6 B
Slightly volatile
Other Operating Expenses17.6 B16.8 B18.4 B
Very volatile
Operating Income289.5 B460.8 B311.6 B
Slightly volatile
EBIT848 B807.6 B424 B
Slightly volatile
Cost Of Revenue16.1 T15.4 T7.7 T
Slightly volatile
Non Recurring492.8 M366.9 M329.3 M
Slightly volatile
Income Before Tax1.4 T1.3 T727 B
Slightly volatile
Income Tax Expense290.6 B276.8 B168.9 B
Slightly volatile
Tax Provision185.3 B245.7 B162.1 B
Slightly volatile
Interest Income111.1 B105.8 B48.6 B
Slightly volatile
EBITDA1.2 TT1.1 T
Slightly volatile
Reconciled Depreciation286.7 B360.8 B240 B
Slightly volatile

Mitsui Co Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation219.7 B360.8 B234.7 B
Slightly volatile
Capital Expenditures241.1 B398.1 B278.5 B
Very volatile
Total Cash From Operating Activities611.4 B1.2 T647.4 B
Slightly volatile
End Period Cash Flow927.8 B879.6 B1.2 T
Slightly volatile
Begin Period Cash Flow944 B808.4 B1.3 T
Slightly volatile
Free Cash Flow546.4 B772.1 B467.6 B
Slightly volatile

Mitsui Fundamental Market Drivers

Understanding that Mitsui Co's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsui Co represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsui Co's market price signifies the transaction level at which participants voluntarily complete trades.

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.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
26.4528.3630.27
Details
Intrinsic
Valuation
LowRealHigh
24.8326.7328.65
Details
Naive
Forecast
LowNextHigh
26.1728.0829.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3825.3929.41
Details

Mitsui Co February 5, 2026 Technical Indicators

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 Coefficient0.4
Spearman Rank Test0.42
Residual Average0.0
Price Variance1.05
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

11.58 Trillion

At this time, Mitsui Co's Total Assets are most likely to increase significantly in the upcoming years.
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

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 ReportedProjected for Next Year
Total Revenue16.9 T17.7 T
Cost Of Revenue15.4 T16.1 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.