Mitsui & 8031.T
Mitsui & Co is a Japanese conglomerate (sogo shosha) operating in global trade, investment, and business development across sectors such as energy, minerals, infrastructure, chemicals, and consumer goods. Mitsui & Co shows strong growth (revenue +31.7%, earnings +55.6%) and an attractive dividend (2.79%), but its financial health is fragile (Net Debt/EBITDA 6.44) and quality is low (ROIC 3.43%). Valuation is average (P/E 17.25), but the high EV/EBITDA (25.32) and negative FCF (-5.12%) limit its appeal.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Mitsui & Co is a Japanese conglomerate (sogo shosha) operating in global trade, investment, and business development across sectors such as energy, minerals, infrastructure, chemicals, and consumer goods. Mitsui & Co shows strong growth (revenue +31.7%, earnings +55.6%) and an attractive dividend (2.79%), but its financial health is fragile (Net Debt/EBITDA 6.44) and quality is low (ROIC 3.43%). Valuation is average (P/E 17.25), but the high EV/EBITDA (25.32) and negative FCF (-5.12%) limit its appeal.
Score by category
| Category | Score |
|---|---|
| Financial health | 3.1 |
| Quality / Moat | 1.8 |
| Valuation | 4.2 |
| Growth | 8.7 |
| Dividend | 7.3 |
| Momentum | 8.1 |
| Risk & Context | 8.2 |
OVERALL SCORE: 5.1/10
Context and risks
Mitsui has significant exposure to energy and minerals, with a global trading business. The blockade of Hormuz and the rise in crude oil (WTI at 95.48 USD) are a risk factor for its trading and logistics operations, although they may also benefit its upstream assets. Geopolitical volatility in key shipping routes is a material risk to its supply chain.
News considered in the analysis
- Are Conglomerates Stocks Lagging Hitachi (HTHIY) This Year? — Listículo comparativo de Zacks sin información nueva sobre Mitsui.
- MITSY or HON: Which Is the Better Value Stock Right Now? — Comparativa genérica de valoración entre dos conglomerados, sin datos específicos que afecten a Mitsui.
- European Indexes Rise as Banks, AI Stocks Recover — Noticia de mercado europeo sin relación directa con los fundamentales de Mitsui.
- Celanese Corporation (CE) is Selling Another 19% of Nutrinova for $152 Million. Is Deleveraging Worth Reducing Its Stake to 11%? — Noticia sobre Celanese, un competidor en el sector químico, pero sin impacto directo demostrable en Mitsui.
- Is Hitachi (HTHIY) Stock Outpacing Its Conglomerates Peers This Year? — Análisis de rendimiento bursátil de Hitachi frente a sus pares, sin información nueva sobre Mitsui.
Verdict: Hold. Growth and dividend are attractive, but high debt and low quality warrant caution; wait for an improvement in cash generation.
Main risk: Financial leverage (Net Debt/EBITDA of 6.44) is the main risk, especially in a rising interest rate environment that makes refinancing its debt more expensive.
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