Mitsui Co (Germany) Analysis

Mitsui Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsui Co last dividend was issued on the 30th of March 2026. The entity had 2:1 split on the 27th of June 2024. Mitsui Co., Ltd. operates as a general trading company worldwide. The company was founded in 1947 and is headquartered in Tokyo, Japan. Mitsui Co operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 43993 people. To find out more about Mitsui Co contact Makoto Sato at 81 3 3285 1111 or learn more at https://www.mitsui.com/jp/en/.

Mitsui Co Investment Alerts

Mitsui Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitsui Co's market, we take the total number of its shares issued and multiply it by Mitsui Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mitsui Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Mitsui Co has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1078 %, meaning that it generated $0.1078 on every $100 dollars invested by stockholders. Mitsui Co's management efficiency ratios could be used to measure how well Mitsui Co manages its routine affairs as well as how well it operates its assets and liabilities. The Mitsui Co's current Net Tangible Assets is estimated to increase to about 7.4 T, while Total Assets are projected to decrease to roughly 11.6 T.

Technical Drivers

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 28.36 per share.

Mitsui Co Price Movement Analysis

Mitsui Co Outstanding Bonds

Mitsui Co Predictive Daily Indicators

Mitsui Co Forecast Models

Mitsui Co's time-series forecasting models are one of many Mitsui Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsui Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mitsui Co Debt to Cash Allocation

Mitsui Co has accumulated 793.6 B in total debt with debt to equity ratio (D/E) of 102.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mitsui Co has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Mitsui Co until it has trouble settling it off, either with new capital or with free cash flow. So, Mitsui Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mitsui Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mitsui to invest in growth at high rates of return. When we think about Mitsui Co's use of debt, we should always consider it together with cash and equity.

Mitsui Co Total Assets Over Time

Mitsui Co Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mitsui Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mitsui Co, which in turn will lower the firm's financial flexibility.

Mitsui Co Corporate Bonds Issued

Mitsui Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsui Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitsui shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitsui Co. By using and applying Mitsui Stock analysis, traders can create a robust methodology for identifying Mitsui entry and exit points for their positions.

When running Mitsui Co's price analysis, check to measure Mitsui Co'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 Co is operating at the current time. Most of Mitsui Co's value examination focuses on studying past and present price action to predict the probability of Mitsui Co'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 Co's price. Additionally, you may evaluate how the addition of Mitsui Co to your portfolios can decrease your overall portfolio volatility.