ScoreWhy is Mitsui & Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.82%
- The company has been able to generate a Return on Capital Employed (avg) of 4.82% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.82% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.32% and Operating profit at 9.50%
4
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 724,090 MM
- INTEREST(HY) At JPY 98,017 MM has Grown at 13.06%
- DEBT-EQUITY RATIO (HY) Highest at 58.74 %
5
With ROCE of 3.51%, it has a very attractive valuation with a 1.11 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 109.15%, its profits have fallen by -17.2%
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.
109.15%
1101.17
32.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.13
Tax Ratio
33.33%
Dividend Payout Ratio
32.60%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.85%
ROE (avg)
14.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
31.47
EV to EBITDA
17.65
EV to Capital Employed
1.10
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.51%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 414.68
RAW MATERIAL COST(Y)
Fallen by -6.77% (YoY
OPERATING PROFIT(Q)
Highest at JPY 205,064 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.7 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 724,090 MM
INTEREST(HY)
At JPY 98,017 MM has Grown at 13.06%
DEBT-EQUITY RATIO
(HY)
Highest at 58.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.71 times
NET PROFIT(Q)
Lowest at JPY 189,989.14 MM
EPS(Q)
Lowest at JPY 65.6
Here's what is working for Mitsui & Co., Ltd.
Interest Coverage Ratio
Highest at 414.68
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 205,064 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -6.77% (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
Depreciation
Highest at JPY 83,904 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsui & Co., Ltd.
Interest
At JPY 98,017 MM has Grown at 13.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 724,090 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Profit
Lowest at JPY 189,989.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 65.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 58.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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