Mitsui & Co., Ltd.

OTC
MITSY
Stock
Yield per half year: +5.16%
Dividend yield: 6.32%
Sector: Industrials

Company Analysis Mitsui & Co., Ltd.

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1. Summary

Advantages

  • Price (406.92 $) is less than fair price (1328.4 $)
  • Dividends (6.32%) are higher than the sector average (4.86%).
  • Current debt level 28.26% is below 100% and has decreased over 5 years from 38.72%.

Disadvantages

  • The stock's return over the last year (-1.77%) is lower than the sector average (0%).
  • The company's current efficiency (ROE=15.29%) is lower than the sector average (ROE=22.44%)

Similar companies

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Balfour Beatty plc

BHP Group

China Molybdenum Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Mitsui & Co., Ltd. Industrials Index
7 days -0.8% -0.8% 1.5%
90 days 15.9% 8.8% 23.1%
1 year -1.8% 0% 13.8%

MITSY vs Sector: Mitsui & Co., Ltd. has slightly underperformed the "Industrials" sector by -1.77% over the past year.

MITSY vs Market: Mitsui & Co., Ltd. has significantly underperformed the market by -15.61% over the past year.

Stable price: MITSY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MITSY with weekly volatility of -0.034% over the past year.

3. Summary of the report

3.1. General

P/E: 5
P/S: 0.3988

3.2. Revenue

EPS 14102.74
ROE 15.29%
ROA 6.59%
ROIC 12.04%
Ebitda margin 9.59%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (406.92 $) is lower than the fair price (1328.4 $).

Price significantly below the fair price: The current price (406.92 $) is 226.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (5) is lower than that of the sector as a whole (34.5).

P/E vs Market: The company's P/E (5) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.684) is lower than that of the sector as a whole (3.57).

P/BV vs Market: The company's P/BV (0.684) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3988) is lower than that of the sector as a whole (2.39).

P/S vs Market: The company's P/S indicator (0.3988) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (7.19) is lower than that of the sector as a whole (15.37).

EV/Ebitda vs Market: The company's EV/Ebitda (7.19) is lower than that of the market as a whole (40.12).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 34.34% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.34%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).

5.4. ROE

ROE vs Sector: The company's ROE (15.29%) is lower than that of the sector as a whole (22.44%).

ROE vs Market: The company's ROE (15.29%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (6.59%) is lower than that of the sector as a whole (8.8%).

ROA vs Market: The company's ROA (6.59%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (12.04%) is higher than that of the sector as a whole (10.37%).

ROIC vs Market: The company's ROIC (12.04%) is higher than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (28.26%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 38.72% to 28.26%.

Excess of debt: The debt is not covered by net income, percentage 449.01%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 6.32% is higher than the average for the sector '4.86%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 6.32% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 6.32% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (22.79%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Mitsui & Co., Ltd.

9.3. Comments