Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.43
Debt-to-Equity	0.69
Debt-to-EBITDA	2.87
Interest Coverage	3.58
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.41	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.1
	3-Year EBITDA Growth Rate	30.8
	3-Year EPS without NRI Growth Rate	38.8
	3-Year FCF Growth Rate	56
	3-Year Book Growth Rate	23.1
	Future 3-5Y Total Revenue Growth Rate	-2.96

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.02
	9-Day RSI	61.26
	14-Day RSI	58.77
	6-1 Month Momentum %	26.65
	12-1 Month Momentum %	48.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	1.25
	Cash Ratio	0.52
	Days Inventory	29.2
	Days Sales Outstanding	61.68
	Days Payable	50.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.34
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	20.5
	Forward Dividend Yield %	2.33
	5-Year Yield-on-Cost %	4.31
	3-Year Average Share Buyback Ratio	3.6
	Shareholder Yield %	4.71

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.27
	Operating Margin %	4.41
	Net Margin %	7.66
	FCF Margin %	6.59
	ROE %	15.2
	ROA %	6.32
	ROIC %	3.85
	ROC (Joel Greenblatt) %	44.02
	ROCE %	11.73
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.24
	PE Ratio without NRI	12.65
	Shiller PE Ratio	23.98
	Price-to-Owner-Earnings	7.94
	PEG Ratio	0.63
	PS Ratio	0.86
	PB Ratio	1.59
	Price-to-Tangible-Book	1.69
	Price-to-Free-Cash-Flow	13.42
	Price-to-Operating-Cash-Flow	10.14
	EV-to-EBIT	9.88
	EV-to-EBITDA	8.28
	EV-to-Revenue	1.06
	EV-to-FCF	16.51
	Price-to-Projected-FCF	0.87
	Price-to-Median-PS-Value	1.71
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	0.98
	Earnings Yield (Greenblatt) %	10.12
	FCF Yield %	7.59
	Forward Rate of Return (Yacktman) %	24.38

GF Value: $26.45

MITSF

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