8031.T

Mitsui & Co., Ltd. [8031.T] Stock Forecast

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8031.T Stock Summary

Earnings have grown 46.78% per last year.

8031.T's dividend payments are well covered by cash flows with cash payout ratio of 8.92%.

Earnings are expected to fall -100% next year

8031.T has less than 1 year of cash runway

Debt-to-Equity ratio of 1.51 is considered moderate, deeper research suggested.

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8031.T Financial details

Company Rating

Buy

Market Cap

6342.1B

Income

1122.25B

Revenue

14204.65B

Book val./share

3929.71

Cash/share

1450

Dividend

Dividend %

1.58%

Employees

44.35K

Optionable

Shortable

Yes

Earnings

01 May 2023

P/E

5.71

Forward P/E

PEG

0.22

P/S

0.45

P/B

1.05

P/C

2.83

P/FCF

7.66

Quick Ratio

0.54

Current Ratio

1.46

Debt / Equity

1.51

LT Debt / Equity

0.63

EPS (TTM)

707.23

EPS next Y

EPS next Q

EPS this Y

181.82%

EPS next Y

EPS next 5Y

EPS last 5Y

18.77%

Revenue last 5Y

19.17%

Revenue Q/Q

-2.45%

EPS Q/Q

15.79%

SMA20

-2.84%

SMA50

0.47%

SMA100

12.11%

Inst Own

Inst Trans

ROA

ROE

19%

ROC

0.06%

Gross Margin

10%

Oper. Margin

Profit Margin

Payout

18%

Shs Outstand

1.54B

Shs Float

1.43B

Target Price

52W Range

2727.5-4299.0

52W High

-4.44%

52W Low

+50.64%

RSI

60.15

Rel Volume

1.87

Avg Volume

4.1M

Volume

7.65M

Perf Week

8.22%

Perf Month

4.45%

Perf Quarter

24.71%

Perf Half Y

30.37%

Beta

0.871953

Volatility

115.18%, 167.77%

Prev Close

7.4%

Price

4108

Change

7.54%

8031.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	2.78K	4K	3.98K	4.76K	7.22K
Net income per share	237.67	238.33	226.13	199.28	561.61
Operating cash flow per share	314.44	236.29	304.02	459.03	495.41
Free cash flow per share	215.53	59.24	137.77	330.89	381.5
Cash per share	781.09	696.56	936.61	887.01	1.31K
Book value per share	2.26K	2.45K	2.2K	2.72K	3.44K
Tangible book value per share	2.4K	2.61K	2.35K	2.87K	3.56K
Share holders equity per share	2.26K	2.45K	2.2K	2.72K	3.44K
Interest debt per share	2.44K	2.71K	2.9K	2.85K	3.02K
Market cap	3208.93B	3037.12B	2603.14B	3875.04B	5420.46B
Enterprise value	6304.48B	6706.49B	6470.98B	7558.63B	9170.06B
P/E ratio	7.67	7.33	6.65	11.55	5.93
Price to sales ratio	0.66	0.44	0.38	0.48	0.46
POCF ratio	5.8	7.4	4.95	5.01	6.72
PFCF ratio	8.46	29.5	10.91	6.96	8.72
P/B Ratio	0.81	0.71	0.68	0.85	0.97
PTB ratio	0.81	0.71	0.68	0.85	0.97
EV to sales	1.29	0.96	0.94	0.94	0.78
Enterprise value over EBITDA	8.08	8.05	7.52	9.93	6.17
EV to operating cash flow	11.39	16.33	12.29	9.78	11.36
EV to free cash flow	16.61	65.14	27.13	13.57	14.76
Earnings yield	0.13	0.14	0.15	0.09	0.17
Free cash flow yield	0.12	0.03	0.09	0.14	0.11
Debt to equity	1.78	1.74	2.03	1.68	1.63
Debt to assets	0.63	0.62	0.66	0.61	0.61
Net debt to EBITDA	3.97	4.4	4.5	4.84	2.52
Current ratio	1.57	1.46	1.53	1.56	1.5
Interest coverage	2.92	3.54	2.84	3.95	11.52
Income quality	1.32	0.99	1.34	2.3	0.88
Dividend Yield	0.03	0.05	0.05	0.03	0.03
Payout ratio	0.25	0.34	0.36	0.4	0.16
Sales general and administrative to revenue	0.12	0.08	0.08	0.08	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.31	-0.75	-0.55	-0.28	-0.23
Capex to revenue	-0.04	-0.04	-0.04	-0.03	-0.02
Capex to depreciation	-0.9	-1.65	-1.12	-0.79	-0.63
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.47K	3.63K	3.35K	3.49K	6.59K
ROIC	0.02	0.02	0.02	0.02	0.04
Return on tangible assets	0.04	0.03	0.03	0.03	0.06
Graham Net	-3.09K	-3.4K	-3.38K	-3.5K	-4.01K
Working capital	1527.38B	1256.05B	1423.31B	1505.75B	1908.06B
Tangible asset value	4218.12B	4530.31B	4060.93B	4822.89B	5795.42B
Net current asset value	2862.38B	3419.15B	3620.94B	3485.49B	3411.19B
Invested capital	1.06	1.08	1.29	1.04	0.87
Average receivables	0	0	0	0	0
Average payables	1234B	1293.28B	1229.39B	1224.92B	1526.25B
Average inventory	570.12B	579.19B	580.77B	584.51B	782.41B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	112.51	78.87	68.62	66.59	59.79
Days of inventory on hand	49.01	36.25	33.44	31.19	32.65
Receivables turnover	0	0	0	0	0
Payables turnover	3.24	4.63	5.32	5.48	6.1
Inventory turnover	7.45	10.07	10.92	11.7	11.18
ROE	0.11	0.1	0.1	0.07	0.16
Capex per share	-98.91	-177.06	-166.25	-128.13	-113.91

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	1.96K	1.96K	2.33K	2.35K	2.32K
Net income per share	141.18	173.81	172.44	167.28	193.7
Operating cash flow per share	32.03	276.57	176.16	18.64	185.89
Free cash flow per share	0.98	249.39	142.17	-16.04	143.15
Cash per share	1.07K	1.31K	1.48K	1.48K	1.45K
Book value per share	3.08K	3.46K	3.62K	3.83K	3.93K
Tangible book value per share	3.24K	3.58K	3.75K	3.97K	4.06K
Share holders equity per share	3.08K	3.46K	3.62K	3.83K	3.93K
Interest debt per share	2.99K	3.02K	3.27K	3.32K	3.31K
Market cap	4410.36B	5389.27B	4775.55B	4876.96B	6000.95B
Enterprise value	8393.86B	9138.86B	8753.64B	9035.43B	9874.69B
P/E ratio	4.82	4.79	4.34	4.62	4.97
Price to sales ratio	1.39	1.7	1.28	1.32	1.66
POCF ratio	85.03	12.03	17	165.7	20.73
PFCF ratio	2.78K	13.34	21.06	-192.59	26.92
P/B Ratio	0.88	0.96	0.83	0.81	0.98
PTB ratio	0.88	0.96	0.83	0.81	0.98
EV to sales	2.65	2.88	2.35	2.44	2.73
Enterprise value over EBITDA	22.36	22.33	20.99	20.98	20.79
EV to operating cash flow	161.83	20.41	31.16	306.98	34.11
EV to free cash flow	5.28K	22.63	38.61	-356.81	44.29
Earnings yield	0.05	0.05	0.06	0.05	0.05
Free cash flow yield	0	0.07	0.05	-0.01	0.04
Debt to equity	1.71	1.63	1.7	1.62	1.51
Debt to assets	0.62	0.61	0.62	0.61	0.59
Net debt to EBITDA	10.61	9.16	9.54	9.66	8.16
Current ratio	1.53	1.5	1.35	1.33	1.46
Interest coverage	11.73	15.64	9.6	6.38	6.03
Income quality	0.23	1.59	1.02	0.11	0.95
Dividend Yield	0.02	0	0.02	0	0.02
Payout ratio	0.32	0	0.35	0	0.34
Sales general and administrative to revenue	0.05	0.05	0.04	0.05	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0.02	0.02
Capex to operating cash flow	-0.97	-0.1	-0.19	-1.86	-0.23
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-0.64	-0.62	-0.82	-0.77	-0.96
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.13K	3.68K	3.75K	3.8K	4.14K
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0.02	0.02	0.02	0.02	0.02
Graham Net	-3.93K	-4.03K	-4.36K	-4.39K	-4.16K
Working capital	1826.61B	1908.06B	1622.91B	1525.24B	1934.46B
Tangible asset value	5245.38B	5795.42B	5980.68B	5966.13B	6044.57B
Net current asset value	3281.55B	3411.19B	3567.85B	3617.97B	3145.47B
Invested capital	0.97	0.87	0.9	0.86	0.84
Average receivables	0	0	0	0	0
Average payables	1554.45B	1725.39B	1800.19B	1790.01B	1741.87B
Average inventory	814.32B	918.27B	962.78B	998.87B	1022.02B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	52.92	55.57	49.17	45.7	49.23
Days of inventory on hand	27.42	30.35	25.78	27.17	28.51
Receivables turnover	0	0	0	0	0
Payables turnover	1.7	1.62	1.83	1.97	1.83
Inventory turnover	3.28	2.97	3.49	3.31	3.16
ROE	0.05	0.05	0.05	0.04	0.05
Capex per share	-31.05	-27.18	-33.99	-34.68	-42.74

8031.T Dividend History

8031.T Frequently Asked Questions

What is Mitsui & Co., Ltd. stock symbol ?

Mitsui & Co., Ltd. is a JP stock and trading under the symbol 8031.T

What is Mitsui & Co., Ltd. stock quote today ?

Mitsui & Co., Ltd. stock price is $4108 today.

Is Mitsui & Co., Ltd. stock public?

Yes, Mitsui & Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 4.1M
Market Capitalization 6342.1B
Employee 44.35K
CEO Mr. Kenichi Hori
Headquarters Tokyo,JP
IPO Date 2000-01-04
Website https://www.mitsui.com/jp/en/

Mitsui & Co., Ltd. operates as a general trading company worldwide. The company engages in the manufacture, export, and import of iron and steel products; automotive components; operation of steel processing service centers; trading of automotive, electrical, special, and stainless steel; manufacture, repair, and fabrication of wind turbine towers and flanges; gas distribution businesses; and coal mining, power generation, ferrous alloy, infrastructure maintenance, and water pumping activities. It also explores, develops, and produces oil, natural gas, and LNG; trades in petroleum products, crude oil, coal, uranium, and LNG; offers FPSO/FSO, fright car, truck, and locomotive leasing services; sells electric power facilities; and develops railway and transportation infrastructures. The company engages in logistics businesses; wholesale, retail, rental, and finance of construction and mining equipment; multimodal transportation, warehousing, and rolling stock leasing; sale, purchase, and leasing of aircraft and aero engines; leasing and financing activities; and development, process, and marketing of underground resources, and recycling of surface resources. It also provides electric-arc-furnace, construction materials processing, construction flat-rolled steel, shapes, bars, wire rods, and steel structure materials; methanol, ammonia, chlor-alkali, industrial, gas, and basic chemicals; salt; performance, advanced, specialty, and living, and environmental materials; agrochemicals and fertilizers, and animal and human nutrition products; refined sugar, oils and fats, proteins, grains, and food and beverage products; contract food services; and healthcare products. The company offers mobile communications; commodity derivative trading; venture investment and asset management services; real estate development, management, leasing, and brokerage services; and ship charter operation services. Mitsui & Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.