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Market Price

21.79 

0.18 0.8%

as of Oct 02 '22

52 Week Range:

18.58 25.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 12.01
13.11
14.03
17.75
16.85
17.00
18.34
19.33
21.32
19.12
growth rate 9.2% 7.0% 26.5% -5.1% 0.9% 7.9% 5.4% 10.3% -10.3%
Earnings BIT 301,479.00
226,248.00
130,839.00
190,692.00
205,568.00
269,033.00
278,164.00
169,926.00
544,815.00
growth rate -25.0% -42.2% 45.8% 7.8% 30.9% 3.4% -38.9% 220.6%
Avg.PE 226.87
7.83
6.42
6.33
7.60
7.60
7.30
growth rate -96.6% -18.0% -1.4% 20.1% 0.0% -4.0%
ROA 4.93
3.18
3.21
2.59
-0.72
2.73
3.67
3.56
3.30
2.76
growth rate -35.5% 0.9% -19.3% -100.0% 100.0% 34.4% -3.0% -7.3% -16.4%
ROE 17.35
10.58
10.01
7.74
-2.23
8.61
10.86
10.06
9.69
8.00
growth rate -39.0% -5.4% -22.7% -100.0% 100.0% 26.1% -7.4% -3.7% -17.4%
ROIC 7.26
4.52
4.60
3.73
-0.83
3.87
5.29
5.17
4.86
3.99
growth rate -37.7% 1.8% -18.9% -100.0% 100.0% 36.7% -2.3% -6.0% -17.9%
Cur. Ratio 1.69
1.52
1.50
1.67
1.67
1.77
1.57
1.46
1.53
1.56
growth rate -10.1% -1.3% 11.3% 0.0% 6.0% -11.3% -7.0% 4.8% 2.0%
Quick Ratio 1.32
1.13
1.19
1.31
1.32
1.39
1.16
1.10
1.20
1.22
growth rate -14.4% 5.3% 10.1% 0.8% 5.3% -16.6% -5.2% 9.1% 1.7%
Leverage 3.41
3.24
3.01
2.98
3.23
3.08
2.84
2.80
3.09
2.74
growth rate -5.0% -7.1% -1.0% 8.4% -4.6% -7.8% -1.4% 10.4% -11.3%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 2,092,537.00
2,140,074.00
2,041,385.00
1,704,550.00
1,835,328.00
1,850,840.00
1,902,370.00
1,710,982.00
1,914,674.00
2,431,099.00
growth rate 2.3% -4.6% -16.5% 7.7% 0.9% 2.8% -10.1% 11.9% 27.0%
Acct.Payable 1,340,703.00
1,319,859.00
1,239,042.00
980,278.00
1,049,085.00
1,141,802.00
1,188,880.00
1,025,153.00
1,193,789.00
1,592,044.00
growth rate -1.6% -6.1% -20.9% 7.0% 8.8% 4.1% -13.8% 16.5% 33.4%
Cur.Assets 4,628,472.00
4,465,413.00
4,730,523.00
4,286,695.00
4,474,748.00
4,226,156.00
3,996,322.00
4,124,419.00
4,207,472.00
growth rate -3.5% 5.9% -9.4% 4.4% -5.6% -5.4% 3.2% 2.0%
Total Assets 10,777,274.00
11,491,319.00
12,202,921.00
10,910,511.00
11,501,013.00
11,306,660.00
11,945,779.00
11,806,292.00
12,515,845.00
growth rate 6.6% 6.2% -10.6% 5.4% -1.7% 5.7% -1.2% 6.0%
Cash 1,432,534.00
1,226,317.00
1,400,770.00
1,490,775.00
1,503,820.00
1,131,380.00
956,107.00
1,058,733.00
1,063,150.00
growth rate -14.4% 14.2% 6.4% 0.9% -24.8% -15.5% 10.7% 0.4%
Inventory 644,817.00
625,328.00
671,164.00
533,697.00
589,539.00
550,699.00
607,675.00
553,861.00
615,155.00
growth rate -3.0% 7.3% -20.5% 10.5% -6.6% 10.4% -8.9% 11.1%
Cur.Liabilities 3,048,885.00
2,984,654.00
2,841,141.00
2,562,779.00
2,523,967.00
2,698,772.00
2,740,275.00
2,701,110.00
2,701,722.00
growth rate -2.1% -4.8% -9.8% -1.5% 6.9% 1.5% -1.4% 0.0%
Liabilities 7,092,285.00
7,391,015.00
7,805,547.00
7,243,975.00
7,510,851.00
7,088,537.00
7,415,471.00
7,745,360.00
7,692,958.00
growth rate 4.2% 5.6% -7.2% 3.7% -5.6% 4.6% 4.5% -0.7%
LT Debt 3,184,851.00
3,433,153.00
3,987,141.00
3,770,090.00
4,042,629.00
3,480,918.00
3,749,633.00
3,897,422.00
3,700,662.00
3,868,371.00
growth rate 7.8% 16.1% -5.4% 7.2% -13.9% 7.7% 3.9% -5.1% 4.5%
Equity 3,815,767.00
4,099,795.00
3,379,725.00
3,732,179.00
3,974,715.00
4,263,166.00
3,817,677.00
4,570,420.00
growth rate 7.4% -17.6% 10.4% 6.5% 7.3% -10.5% 19.7%
Common Shares 1,825.00
1,825.00
1,821.00
1,793.00
1,793.00
1,789.00
341,482.00
341,482.00
341,776.00
342,080.00
growth rate 0.0% -0.2% -1.5% 0.0% -0.2% 18,987.9% 0.0% 0.1% 0.1%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 412,378.00
406,516.00
378,374.00
300,832.00
168,159.00
174,154.00
307,719.00
287,839.00
215,690.00
185,525.00
growth rate -1.4% -6.9% -20.5% -44.1% 3.6% 76.7% -6.5% -25.1% -14.0%
Cash Dividends 83,970.00
118,323.00
114,737.00
102,187.00
105,844.00
139,038.00
139,071.00
135,476.00
growth rate 40.9% -3.0% -10.9% 3.6% 31.4% 0.0% -2.6%
Cash From OA 455,326.00
449,243.00
639,967.00
586,991.00
404,171.00
553,645.00
410,670.00
526,376.00
772,696.00
growth rate -1.3% 42.5% -8.3% -31.2% 37.0% -25.8% 28.2% 46.8%
FCF per Share -0.25
0.86
0.55
0.65
1.02
0.97
1.65
1.08
0.72
1.78
growth rate 100.0% -36.1% 18.2% 56.9% -4.9% 70.1% -34.6% -33.3% 147.2%
Sale Purchase of Stock
growth rate
FCF 40,120.00
62,512.00
42,727.00
261,593.00
286,159.00
212,699.00
379,491.00
102,951.00
238,537.00
557,006.00
growth rate 55.8% -31.7% 512.2% 9.4% -25.7% 78.4% -72.9% 131.7% 133.5%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 4,912,118.00
5,731,918.00
5,404,930.00
4,759,694.00
4,363,969.00
4,892,149.00
6,957,524.00
8,484,130.00
8,010,235.00
growth rate 16.7% -5.7% -11.9% -8.3% 12.1% 42.2% 21.9% -5.6%
Op.Income 316,252.00
301,479.00
226,248.00
130,839.00
190,692.00
205,568.00
269,033.00
278,164.00
169,926.00
544,815.00
growth rate -4.7% -25.0% -42.2% 45.8% 7.8% 30.9% 3.4% -38.9% 220.6%
IBT 550,517.00
431,827.00
24,329.00
460,791.00
544,384.00
584,338.00
534,320.00
450,202.00
growth rate -21.6% -94.4% 1,794.0% 18.1% 7.3% -8.6% -15.7%
Net Income 316,252.00
350,093.00
306,490.00
-83,410.00
306,136.00
418,479.00
414,215.00
391,513.00
335,458.00
growth rate 10.7% -12.5% -100.0% 100.0% 36.7% -1.0% -5.5% -14.3%
EPS 238.10
162.53
192.21
170.95
-46.54
171.10
237.50
238.15
225.98
199.18
growth rate -31.7% 18.3% -11.1% -100.0% 100.0% 38.8% 0.3% -5.1% -11.9%
Gross Profit 814,139.00
880,106.00
845,840.00
726,622.00
719,295.00
790,705.00
838,467.00
839,423.00
811,465.00
growth rate 8.1% -3.9% -14.1% -1.0% 9.9% 6.0% 0.1% -3.3%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 57,857.00
138,562.00
124,881.00
127,442.00
178,768.00
growth rate 139.5% -9.9% 2.1% 40.3%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 1,914,674.00
1,874,887.00
1,882,248.00
2,307,545.00
2,431,099.00
growth rate -2.1% 0.4% 22.6% 5.4%
Acct.Payable 1,193,789.00
1,412,542.00
1,397,263.00
1,711,633.00
1,592,044.00
growth rate 18.3% -1.1% 22.5% -7.0%
Cur.Assets 4,207,472.00
4,447,668.00
4,588,621.00
5,260,607.00
growth rate 5.7% 3.2% 14.6%
Total Assets 12,515,845.00
13,105,504.00
12,954,071.00
13,787,535.00
growth rate 4.7% -1.2% 6.4%
Cash 1,063,150.00
975,517.00
860,231.00
841,139.00
growth rate -8.2% -11.8% -2.2%
Inventory 615,155.00
718,763.00
741,765.00
886,869.00
growth rate 16.8% 3.2% 19.6%
Cur.Liabilities 2,701,722.00
2,990,392.00
3,096,534.00
3,433,999.00
growth rate 10.7% 3.6% 10.9%
Liabilities 7,692,958.00
8,039,744.00
7,962,681.00
8,542,157.00
growth rate 4.5% -1.0% 7.3%
LT Debt 3,700,662.00
3,991,586.00
3,876,251.00
4,092,495.00
3,868,371.00
growth rate 7.9% -2.9% 5.6% -5.5%
Equity 4,570,420.00
4,809,796.00
4,738,572.00
4,985,248.00
growth rate 5.2% -1.5% 5.2%
Common Shares 342,080.00
342,080.00
342,384.00
342,384.00
growth rate 0.0% 0.1% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 43,491.00
46,466.00
44,762.00
50,278.00
44,019.00
growth rate 6.8% -3.7% 12.3% -12.5%
Cash Dividends 75,083.00
75,083.00
73,123.00
73,123.00
growth rate 0.0% -2.6% 0.0%
Cash From OA 270,246.00
179,307.00
127,849.00
51,867.00
growth rate -33.7% -28.7% -59.4%
Sale Purchase of Stock
growth rate
FCF 226,755.00
132,841.00
83,087.00
1,589.00
growth rate -41.4% -37.5% -98.1%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 3,311,163.00
2,658,034.00
2,758,165.00
3,173,230.00
growth rate -19.7% 3.8% 15.1%
Op.Income 57,857.00
138,562.00
124,881.00
127,442.00
178,768.00
growth rate 139.5% -9.9% 2.1% 40.3%
IBT 177,589.00
256,191.00
284,463.00
291,550.00
growth rate 44.3% 11.0% 2.5%
Net Income 136,521.00
191,264.00
213,366.00
228,626.00
growth rate 40.1% 11.6% 7.2%
Gross Profit 243,265.00
268,237.00
259,186.00
262,360.00
growth rate 10.3% -3.4% 1.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.53)

YOY Growth Grade:

E (21.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.27 14.39
EPS / Growth 1.51

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 29.1% 29.1% 29.1%
Future PE 0.01 9.52 24.17
Future EPS 19.50 19.50 19.50
Value Price
MOS %
0.05
-99.8%
45.87
110.5%
116.52
434.8%
MOS Price 0.02 22.94 58.26
IRT 5.63 5.63 5.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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