TSE: 8031 - Mitsui & Co., Ltd.

Yield per half year: +71.31%
Sector: Industrials

Reporting Mitsui & Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			3 231.05	4 310.2	5 930			7 970
Выручка, млрд ¥	4 892.15	6 957.52	6 885.03	8 010.24	11 757.56	14 306.4	13 324.94	13 324.94
Чистая прибыль, млрд ¥	418.48	414.22	391.51	335.46	914.72	1 130.63	1 063.68	1 063.68
EV, млрд ¥	6 306.37	6 658.16	6 356.48	7 430.03	9 120.13	10 101.21	14 621.24	14 621.24
EBIT, млрд ¥	588.05	646.91	700.2	542.54	778.56	954.24	974.67	974.67
EBITDA, млрд ¥	780.64	833.23	860.28	760.87	1 079.36	1 231.22	1 278.24	1 278.24
Баланс стоимость, млрд ¥	2 903.43	3 078.66	3 362.3	3 547.79	5 605.21	6 367.75	7 541.85	7 541.85
FCF, млрд ¥	379.49	102.95	238.54	557.01	621.37	819.47	569.65	569.65
Операционный денежный поток, млрд ¥	553.65	410.67	526.38	772.7	806.9	1 047.54	864.42	864.42
Операционная прибыль, млрд ¥	194	283.26	254.54	205.04	544.82	702.28	525.42	525.42
Операционные расходы, млрд ¥	596.71	555.21	584.89	606.42	596.31	702.81	743.75	743.75
CAPEX, млрд ¥	174.15	307.72	287.84	215.69	185.53	228.07	294.77	294.77

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	3 720.53	3 703.28	3 612.7	512 656.77	3 149.13	3 228.31	3 621.03	3 326.47	3 839.91	3 491.9
Чистая прибыль, млрд ¥	275	264.1	301.68	45 441.93	252.85	203.41	270.15	337.28	276.11	135.68
EV, млрд ¥	8 732.23	9 040.18	9 876.43	1 564 949.73	7 960.06	12 459.35	11 616.23	14 575.21	9 504.42	13 135.68
EBIT, млрд ¥	346.14	358.2	378.19	59 319.1	303.76	100.14	181.47	305.61	116.92	105.01
EBITDA, млрд ¥	417	430.57	447.48	69 723.26	373.07	168.21	253.03	390.24	194.26	182.98
Баланс стоимость, млрд ¥	4 347.86	4 477.52	6 120.43	998 343.41	6 784.16	7 061.54	7 100.7	7 541.85	7 921.8	7 459.07
FCF, млрд ¥	226.74	-25.32	222.95	61 945.03	303.72	21.26	134.28	110.39	189.18	241.41
Операционный денежный поток, млрд ¥	280.94	29.43	289.53	70 181.69	366.83	99.67	215.11	182.82	285.42	310.34
Операционная прибыль, млрд ¥	157.48	148.41	378.19	59 319.1	116.5	86.45	366.87	127.32	127.89	39.79
Операционные расходы, млрд ¥	155.95	170.07	185.69	29 959.79	184.23	207.52	194.55	207.98	204.89	239.86
CAPEX, млрд ¥	54.2	54.76	66.57	8 236.66	63.11	78.4	80.83	72.43	96.24	68.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1 131.38	956.11	1 058.73	1 063.15	1 127.87	1 390.13	898.2	898.2
Short Term Investments ¥		254.51	562.9	429.99	997.86	772.98	4.52	4.52
Total Receivables ¥		1 902.37	1 789.75	1 955.7	2 486.51	2 417.87	2 589.56	2 589.56
Total Current Assets ¥		3 996.32	4 124.42	4 207.47	5 716.68	5 674.83	5 768.15	5 768.15
Чистые активы, млрд ¥	3 974.72	4 263.17	3 817.68	4 570.42	2 237.23	2 345.56		2 345.56
Активы, млрд ¥	11 306.66	11 945.78	11 806.29	12 515.85	14 923.29	15 380.92	16 899.5	16 899.5
Short Term Debt ¥		816.42	697.36	751.43	692.09	1 243.23	967.04	967.04
Long Term Debt ¥		3 809.06	4 229.22	3 995.31	4 185.38	3 797.33	3 809.01	3 809.01
Задолженность, млрд ¥	7 088.54	7 415.47	7 745.36	7 692.96	9 127.87	8 815.77	9 129.56	9 129.56
Чистый долг, млрд ¥	3 095.56	3 669.37	3 867.85	3 683.59	3 749.6	3 650.43	3 877.85	3 877.85
Долг, млрд ¥	4 226.94	4 625.48	4 926.58	4 746.74	4 877.46	5 040.56	4 776.06	4 776.06
Расходы на обслуживание долга ¥		80.12	89.64	51.95	47.32	114.58	168.06	168.06
Чист. проц. доходы, млрд ¥	36.52	43.38	41.37	19.88	20	47.76	64.3	47.76
Амортизация, млрд ¥		186.32	256.13	273.64	300.8	276.99	303.57	303.57
Себестоимость, млрд ¥			6 045.61	7 198.77	10 616.19	12 910.17	12 077.4	12 077.4
Товарно материальные запасы ¥		607.68	553.86	615.16	949.66	940.54	965.72	965.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥				1 219.14	1 066.61	1 245.82	217 946.23	1 281.31	1 197.3	1 121.61	898.2	1 035.55	857.28
Short Term Investments ¥			997.86	1 142.23	1 273.23	1 012.53	121 189.35	914.05	949.29	922.71	4.52
Total Receivables ¥				2 721.67	2 637.64	2 660.52	379 077	2 530.93	2 218.96	2 302.54	2 047.55	2 466.94	2 236.46
Total Current Assets ¥				6 238.12	6 157.69	6 096.56	889 707.06	5 871.66	5 786.44	5 806.68	5 768.15	6 320.47	5 473.45
Чистые активы, млрд ¥	4 738.57	4 985.25	5 605.21	5 770.93	6 045.28	2 239.49	360 691.9	2 474.54
Активы, млрд ¥				15 786.65	16 037.75	15 568.99	2 411 438.29	16 311.38	16 644.58	16 488.93	16 899.5	17 979.91	16 295.41
Short Term Debt ¥				1 150.01	1 297.32	1 247.87	194 915.39	937.05	1 074.03	1 043.1	648.23	1 190.63	832.77
Long Term Debt ¥			4 185.38	4 047.21	3 927.77	3 871.69	595 349.6	4 154.73	4 006	3 850.58	3 809.01
Задолженность, млрд ¥				9 805.97	9 775.66	9 242.02	1 382 146.59	9 312.02	9 363.24	9 164.19	9 129.56	9 823.07	8 614.85
Чистый долг, млрд ¥				3 978.08	4 158.48	3 873.74	572 318.75	3 810.47	3 882.73	3 772.07	3 877.85	3 978.18	3 636.08
Долг, млрд ¥				5 197.22	5 225.09	5 119.56	790 264.99	5 091.78	5 080.03	4 893.68	4 776.06	5 013.73	4 493.37
Расходы на обслуживание долга ¥				16.4	23.26	33.27	6 530.25	38.59	41.93	41.36	46.19	44.35	39.41
Чист. проц. доходы, млрд ¥		5.22	5.29	6.96	11.15	14.23	2 417.72	23 188.41	2 885.71	2 595.43	13.82
Амортизация, млрд ¥				66	71.04	69.29	10 404.16	69.31	68.06	71.56	84.64	77.35	77.97
Себестоимость, млрд ¥								2 848.4	2 920.64	3 245.02	2 991.17	3 507.14	3 212.26
Товарно материальные запасы ¥				975.9	1 021.84	1 022.2	147 459.45	961.18	915.7	922.79	965.72	990.73	957.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			237.53	238.17	225.99	199.18	280.69	360.71	352.57	352.57
Цена акции ао	1596.5	1694.5	1882.5	1852	1865.5	2559.5	3929	2649	3177	3177
Число акций ао, млн				1739.18	1732	1684	3258.82	3134.49	3016.96	3016.96
FCF/акцию			215.4	59.2	137.69	330.73	190.67	261.44	188.82	188.82

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	172.38	167.22	193.64	29541.89	166.35	67.42	89.75	112.27	92.37	45.39
FCF/акцию	142.12	-16.03	143.11	256.86	199.82	7.05	44.61	36.75	63.29	80.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.86	10.06	9.69	8	17.98	18.89	15.29	15.29	10.46
ROA, %	3.67	3.56	3.3	2.76	6.67	7.46	6.59	6.59	5.54
ROIC, %			6.03	5.19	10.62	12.04		12.04	9.78
ROS, %			5.69	4.19	7.78	7.9	7.98	7.98	6.73
ROCE, %	6.83	7.03	7.69	5.53	7	8.22	7.49	7.49	10.71
Рентаб EBITDA, %	15.96	11.98	12.49	9.5	9.18	8.61	9.59	9.59	14.00
Чистая рентаб, %	8.55	5.95	5.69	4.19	7.78	7.9	7.98	7.98	6.73
Operation Margin, %			4.04	2.12	4.63	4.91	3.94	3.94	8.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.33	4.86	5.25	4.85	3.73	3.15	4.03	4.84	3.8	1.82	10.46
ROA, %	1.79	1.66	1.91	1.87	1.55	1.23	1.63	2.02	1.58	0.7917	5.54
ROIC, %					3.09		3.32		3.12		9.78
ROS, %					8.03	6.3	7.46	10.14	7.19	3.89	6.73
ROCE, %	3.26	3.25	3.35	3.32	4.34	0.8299	1.47	2.4	0.9019	0.8107	10.71
Рентаб EBITDA, %	11.21	11.63	12.39	13.6	11.85	5.21	6.99	11.73	5.06	5.24	14.00
Чистая рентаб, %	7.39	7.13	8.35	8.86	8.03	6.3	7.46	10.14	7.19	3.89	6.73
Operation Margin, %					3.7	2.68	10.13	3.83	3.33	1.14	8.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.67	7.22	6.36	11.17	5.87	5.71	10.1	10.1	83.19
P/BV	0.7612	0.6597	0.6128	0.7768	0.9267	0.9826	1.38	1.38	68.07
P/S	0.6563	0.4296	0.3615	0.4677	0.4568	0.4509	0.8063	0.8063	67.57
P/FCF						9.73	13.99	13.99	74.33
E/P						0.1419	0.1335	0.1335	0.28
EV/EBITDA	8.08	7.99	7.39	9.77	8.45	8.2	11.44	11.44	76.53
EV/Ebit			17.69	27.16	11.71	10.59	15	15
EV/S			0.7425	0.6937	0.7757	0.7061	1.1	1.1	67.59
EV/FCF			21.43	9.98	14.68	12.33	25.67	25.67	29.91
Debt/EBITDA	5.41	5.55	5.73	6.24	4.52	4.09	3.74	3.74	2.58
Netdebt/Ebitda			4.04	4.51	3.47	2.96	3.03	3.03	0.08
Debt/Ratio			0.4173	0.3793	0.3268	0.3277	0.2826	0.2826	0.16
Debt/Equity			1.29	1.04	0.8702	0.7916	2.04	2.04	0.78
Debt/Net Income			12.58	14.15	5.33	4.46	4.49	4.49	5.12
Бета					0.86	-0.0757	-0.0866	-0.0866	33.66
Индекс Альтмана					0	2.22	1.97	1.97	12.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	4.82	4.72	5.44	5.7	3.81	8.32	7.79	10.1	5.11	9.35	83.19
P/BV	0.7949	0.7796	0.9487	0.9644	0.5929	1.18	1.07	1.38	0.6775	1.24	68.07
P/S	0.3755	0.3598	0.4298	0.4512	0.3081	0.6567	0.5961	0.8064	0.3963	0.6672	67.57
EV/EBITDA	5.57	5.54	5.84	5.76	21.34	13.42	12.74	14.61	9.45	12.87	76.53
EV/Ebit						124.42	64.01	47.69	81.29	125.09
EV/S					2.53	3.86	3.21	4.38	2.48	3.76	67.59
EV/FCF					26.21	585.99	86.51	132.04	50.24	54.41	29.91
Debt/EBITDA	12.46	12.14	11.44	11.33	13.65	30.2	19.34	12.24	25.81	24.56	2.58
Netdebt/Ebitda					10.21	23.08	14.91	9.94	20.48	19.87	0.08
Debt/Ratio					0.3122	0.3052	0.2968	0.2826	0.2789	0.2757	0.16
Debt/Equity					0.7505	0.7194	0.6892	0.6333	0.6329	0.6024	0.78
Debt/Net Income					20.14	24.97	18.11	14.16	18.16	33.12	5.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		105.84	139.04	139.07	135.48	148.21	198.08	242.37		242.37
Дивиденд	57	60	80	80	80	85	62.5	80	92.5	92.5
Див доход, ао, %	3.57	3.54	4.51	4.12	4.29	3.32	2.75	2.94	4.1	3.82	4.05
Дивиденды / прибыль, %			25.29	33.57	35.52	40.39	16.2	17.52	22.79	22.79	37.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	73.12	73.12	96.06	96.06		102.02	31055.53	114.33	128.04	127.28
Дивиденды / прибыль, %	34.27	31.98	34.13	34.93	38.63	33.82	68.34	45.21	47.4	46.1	37.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2701.11	2701.72
ebit_margin	5.22	3.41	6.62	6.67	7.31	7.31
Персонал, чел			44346	44346	46811

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	3.1	5.01	9.19	3.04	3.01

	CAGR 5

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