ScoreWhy is Mitsui & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.85%
- The company has been able to generate a Return on Capital Employed (avg) of 4.85% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.85% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Jun 26
- NET SALES(Q) Highest at JPY 4,347,565 MM
- INTEREST COVERAGE RATIO(Q) Highest at 519.72
- RAW MATERIAL COST(Y) Fallen by -4.8% (YoY)
5
With ROCE of 3.27%, it has a fair valuation with a 1.36 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 56.01%, its profits have fallen by -7.8%
6
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsui & Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsui & Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsui & Co., Ltd.
56.01%
868.46
33.19%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
15.75%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.11
Tax Ratio
34.82%
Dividend Payout Ratio
39.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.99%
ROE (avg)
14.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.54
EV to EBIT
41.62
EV to EBITDA
23.35
EV to Capital Employed
1.36
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.27%
ROE (Latest)
9.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 4,347,565 MM
INTEREST COVERAGE RATIO(Q)
Highest at 519.72
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
OPERATING PROFIT(Q)
Highest at JPY 267,655 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 229,026 MM
NET PROFIT(Q)
Highest at JPY 298,480.9 MM
EPS(Q)
Highest at JPY 103.65
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 732,636 MM
CASH AND EQV(HY)
Lowest at JPY 1,868,471 MM
INTEREST(Q)
Highest at JPY 51,500 MM
Here's what is working for Mitsui & Co., Ltd.
Net Sales
Highest at JPY 4,347,565 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 4,347,565 MM has Grown at 24.26%
over average net sales of the previous four periods of JPY 3,498,805.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 519.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 267,655 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 229,026 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 298,480.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 103.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 13.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mitsui & Co., Ltd.
Operating Cash Flow
Lowest at JPY 732,636 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 51,500 MM
in the last five periods and Increased by 9.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,868,471 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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