OTC: MITSF - Mitsui & Co., Ltd.

Yield per half year: -7.25%
Dividend yield: +5.54%
Sector: Industrials

Reporting Mitsui & Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
23.26 22.18 25.23 29.13 28.14 28.07 35.06 39.48 52.9 59.14 36.73 13.46
Выручка, млрд ¥
4 759.69 4 363.97 4 892.15 6 957.52 8 484.13 8 010.24 1 430 424.36 14 306.4 13 324.94 13 324.94 9111.14 9.45
Чистая прибыль, млрд ¥
-83.41 306.14 418.48 414.22 391.51 335.46 111 285.06 1 130.63 1 063.68 1 063.68 22841.27 22.13
EV, млрд ¥
3 173.85 3 322.99 3 124.68 3 697.51 3 895.91 3 718.64 459 006.86 9 608.96 14 587 14 587 98163.47 30.22
EBIT, млрд ¥
134.27 166.89 199.22 265.48 245.12 180.7 63 509.31 683.8 1 470.46 1 470.46 13217.88 43.09
EBITDA, млрд ¥
387.44 360.22 398.39 455.74 501.25 460.33 100 104.51 960.78 1 764.03 1 764.03 20758.18 28.61
Баланс стоимость, млрд ¥
3 379.73 3 732.18 3 974.72 4 263.17 3 817.68 4 570.42 681 929.11 6 367.75 7 541.85 7 541.85 140845.36 14.59
FCF, млрд ¥
286.16 212.7 379.49 102.95 238.54 557.01 75 595.98 819.47 569.65 569.65 15556.13 19.02
Операционный денежный поток, млрд ¥
586.99 404.17 553.65 410.67 526.38 772.7 98 166.95 1 047.54 864.42 864.42 20275.60 10.43
Операционная прибыль, млрд ¥
134.27 166.89 199.22 265.48 245.12 180.7 63 509.31 683.8 503.8 503.8 13024.55 15.50
Операционные расходы, млрд ¥
551.21 525.58 557.3 555.04 542.96 569.75 68 289.81 661.65 1 319.72 1 319.72 14276.78 19.44
CAPEX, млрд ¥
300.83 191.47 174.15 307.72 287.84 215.69 22 570.97 228.07 294.77 294.77 4719.47 0.48


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1 490.78 1 503.82 1 131.38 956.11 1 058.73 1 063.15 137 216.4 1 390.13 898.2 898.2 28325.32 -3.24
Short Term Investments ¥
198.4 171.75 159.09 10.2 5.05 38.5 5 165.07 6.69 4.52 4.52 1043.97 -2.19
Long term investments ¥
30.53 27.01 29.69 4 046.32 4 675.91 3 736.59 4 118.04 4 366.99 4 965.52 4372.61 1.21
Total Receivables ¥
1 704.55 1 835.33 1 850.84 1 902.37 1 710.98 1 914.67 116 234.79 766.29 1 135.6 1 135.6 24352.47 -7.87
Total Current Assets ¥
4 286.7 4 474.75 4 226.16 3 996.32 4 124.42 4 207.47 695 491.52 5 674.83 5 768.15 5 768.15 143053.28 6.94
Чистые активы, млрд ¥
2 305.12 1 938.45 1 823.49 1 729.9 1 945.38 2 121.37 2 175.07 5 716.68 2 300.61 2 300.61 2851.82 3.41
Активы, млрд ¥
10 910.51 11 501.01 11 306.66 11 945.78 11 806.29 12 515.85 1 815 567.12 15 380.92 16 899.5 16 899.5 11683.51 7.44
Short Term Debt ¥
872.36 692.91 684.11 816.42 697.36 751.43 84 199.41 1 243.23 967.04 967.04 17571.69 6.76
Long Term Debt ¥
3 770.09 4 108.67 3 542.83 3 809.06 4 229.22 3 995.31 509 192.63 3 797.33 3 809.01 3 809.01 105004.70 -2.07
Задолженность, млрд ¥
7 243.98 7 510.85 7 088.54 7 415.47 7 745.36 7 692.96 1 110 496.94 8 815.77 9 129.56 9 129.56 6898.73 3.34
Чистый долг, млрд ¥
3 219.75 3 297.76 3 095.56 3 669.37 3 867.85 3 683.59 456 175.64 3 650.43 3 877.85 3 877.85 94251.07 0.05
Долг, млрд ¥
4 642.45 4 801.58 4 226.94 4 625.48 4 926.58 4 746.74 593 392.04 5 040.56 4 776.06 4 776.06 122576.40 -0.62
Interest income ¥
34.91 36.52 43.38 41.37 19.88 20 47.76 34.48 1.94
Расходы на обслуживание долга ¥
95.28 57 59.9 76.18 94.33 51.25 5 516.67 114.47 168.06 168.06 1188.96 12.24
Чист. проц. доходы, млрд ¥
-22.09 -29.97 -36.74 -48.27 -32.07 -27.33 -66.83 0.445 0.3305 -34.8110 -139.17
Goodwill ¥
71.6 78.87 69.23 68.51 75.78 78.57 52.68 49.98 71.88 87.49 68.12 2.17
Амортизация, млрд ¥
253.17 193.33 199.18 190.26 256.13 279.63 36 595.2 276.99 293.57 293.57 7540.30 2.77
Себестоимость, млрд ¥
4 074.21 3 671.5 4 135.63 6 137.01 7 696.05 7 259.79 1 298 625.24 12 960.96 12 005.23 12 005.23 8244.01 9.30
Товарно материальные запасы ¥
754.41 589.54 550.7 607.68 553.86 615.16 115 535.98 940.54 965.72 965.72 23722.25 11.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -46.53 171.2 237.67 238.33 226.13 199.28 68297.72 721.41 352.57 352.57 13959.42 9.29
Цена акции ао 15.62 15.02 17.7 18.5 23.76 29 19.36 21.13 19.95 19.95 22.64 -3.44
Число акций ао, млн 1793.38 1765.12 1739.26 1735.1 1680.16 1619.99 1629.41 1567.24 3016.96 3016.96 1902.75 12.42
FCF/акцию 159.56 120.5 218.19 59.33 141.97 343.83 46394.67 522.87 188.82 188.82 9518.43 5.87


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.47 8.2 10.53 9.72 10.26 7.34 18.74 0.3285 15.29 15.29 13.36 10.39 8.31
ROA, % -0.7645 2.66 3.7 3.47 3.32 2.68 6.95 0.1235 6.59 6.59 5.82 3.93 14.70
ROIC, % 4.65 0.3905 4.78 6.39 6.22 6.07 5.05 8.74 12.04 12.04 12.45 7.62 14.12
ROS, % 7.02 8.55 5.95 4.61 4.19 7.78 7.9 7.98 7.98 7.98 8.83 7.17 13.75
ROCE, % 4.18 4.72 5.86 6.04 3.75 4.7 5.89 11.3 18.92 18.92 16.73 8.91 38.22
Ebit margin, % 2.89 2.26 4.44 4.78 11.04 11.04 11.04 6.71 37.33
Рентаб EBITDA, % 8.25 8.14 6.55 5.91 5.75 7 6.72 13.24 13.24 13.24 16.46 9.19 18.15
Чистая рентаб, % -1.75 7.02 8.55 5.95 4.61 4.19 7.78 7.9 7.98 7.98 9.30 6.49 11.60
Operation Margin, % 3.82 4.07 3.82 2.89 2.26 4.44 4.78 3.78 3.78 3.78 11.36 3.81 10.83
Доходность FCF, % 157.24 1124.5 1290.42 843.21 1302.93 365.88 849.92 1588.85 1573.8 1549.23 1185.54 33.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2659 0.0824 0.0696 0.0679 0.0717 0.1045 0.0254 5.27 10.07 10.07 22.91 3.11 168.85
P/BV
0.0066 0.0068 0.0073 0.0066 0.0074 0.0077 0.004 0.9076 1.38 1.38 3.85 0.4613 184.53
P/S
0.0047 0.0058 0.006 0.004 0.0033 0.0044 0.002 0.4165 0.8037 0.8037 2.06 0.2460 200.13
P/FCF
0.1186 0.0768 0.2733 0.1177 0.0629 0.0635 0.0645 0.1038 0.1038 0.1038 16.09 0.0797 10.54
E/P
12.14 14.37 14.72 13.95 9.57 23.17 21.37 17.99 17.99 17.99 3.30 18.02 13.46
EV/EBIT
15.83 20.48 7.23 14.05 9.92 9.92 9.92 12.32 -13.50
EV/EBITDA
8.19 9.22 7.84 8.11 7.77 8.08 4.59 10 8.27 8.27 15.54 7.74 1.26
EV/S
0.7615 0.6387 0.5314 0.4592 0.4642 0.3209 0.6717 1.09 1.09 1.09 2.27 0.7274 18.62
EV/FCF
15.62 8.23 35.92 16.33 6.68 6.07 11.73 25.61 25.61 25.61 27.36 15.14 30.84
Debt/EBITDA
13.33 10.61 10.15 9.83 10.31 5.93 5.25 2.71 2.71 2.71 2.77 5.38 -23.45
Netdebt/Ebitda
9.15 7.77 8.05 7.72 8 4.56 3.8 2.2 2.2 2.2 1.19 4.15 -22.76
Debt/Ratio
0.4175 0.3738 0.3872 0.4173 0.3793 0.3268 0.3277 0.2826 0.2826 0.2826 0.32 0.3198 -5.72
Debt/Equity
1.29 1.06 1.08 1.29 1.04 0.8702 0.7916 0.6333 1.17 1.17 10.45 0.9010 2.38
Debt/Net Income
15.68 10.1 11.17 12.58 14.15 5.33 4.46 4.49 4.49 4.49 5.29 6.58 -20.51
PEG
-0.0642 -0.0642 -0.0642 0.00
Бета
0.1107 0.6092 0.1864 0.1864 -0.87 0.3021 18.97
Индекс Альтмана
0.9064 0.8545 0.9392 1.08 1.24 1.16 1.62 1.33 11.76 11.76 8.79 3.42 56.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
118.32 114.74 102.19 105.84 139.04 139.07 135.48 198.08 242.37 242.37 170.81 11.76
Дивиденд
57 33 44.35 44 44 0.3832 0.452 1.06 1.26 1.26 9.43 -50.87
Див доход, ао, %
460.97 230.92 264.86 271.32 263.41 1.77 1.53 5.76 4.73 5.54 6.56 55.44 -55.24
Дивиденды / прибыль, %
-137.56 33.38 25.29 33.57 35.52 40.39 16.2 17.52 22.79 22.79 39.48 26.48 -8.49
Dividend Coverage Ratio
4.39 4.39 4.39 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
46811 46811 0.00