Mitsui & Co., Ltd.
Mitsui & Co., Ltd. Fundamental Analysis
Mitsui & Co., Ltd. (MITSF) shows moderate financial fundamentals with a PE ratio of 19.35, profit margin of 6.13%, and ROE of 14.62%. The company generates $14041.7B in annual revenue with strong year-over-year growth of 10.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -144.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MITSF's fundamental strength across five key dimensions:
Efficiency Score
WeakMITSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMITSF trades at attractive valuation levels.
Growth Score
ModerateMITSF shows steady but slowing expansion.
Financial Health Score
ExcellentMITSF maintains a strong and stable balance sheet.
Profitability Score
WeakMITSF struggles to sustain strong margins.
Key Financial Metrics
Is MITSF Expensive or Cheap?
P/E Ratio
MITSF trades at 19.35 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MITSF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Mitsui & Co., Ltd. at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.35 times EBITDA. This signals the market has high growth expectations.
How Well Does MITSF Make Money?
Net Profit Margin
For every $100 in sales, Mitsui & Co., Ltd. keeps $6.13 as profit after all expenses.
Operating Margin
Core operations generate 3.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.62 in profit for every $100 of shareholder equity.
ROA
Mitsui & Co., Ltd. generates $4.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui & Co., Ltd. generates limited operating cash flow of $724.12B, signaling weaker underlying cash strength.
Free Cash Flow
Mitsui & Co., Ltd. generates weak or negative free cash flow of $-369.76B, restricting financial flexibility.
FCF Per Share
Each share generates $-129.44 in free cash annually.
FCF Yield
MITSF converts -2.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MITSF Stacks Against Its Sector Peers
| Metric | MITSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.35 | 25.84 | Better (Cheaper) |
| ROE | 14.62% | 1279.00% | Weak |
| Net Margin | 6.13% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.80 | Neutral |
| Current Ratio | 1.46 | 10.62 | Neutral |
| ROA | 4.34% | -1537441.00% (disorted) | Weak |
MITSF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui & Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
171.29%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
128.05%
Industry Style: Cyclical, Value, Infrastructure
High Growth