MITSUI & CO., LTD.

8031
End-of-day quote. End-of-day quote  - 12/02
2540JPY -0.76%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 3 849 8404 109 799
Entreprise Value (EV)1 7 533 4277 508 660
P/E ratio 11,6x5,77x
Yield 3,69%3,78%
Capitalization / Revenue 0,48x0,39x
EV / Revenue 0,94x0,72x
EV / EBITDA 15,7x7,19x
Price to Book 0,84x0,80x
Nbr of stocks (in thousands) 1 672 3891 618 031
Reference price (JPY) 2 3022 540
Announcement Date 04/30/2021-
Previous period Next period
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 8 010 23510 451 913
EBITDA1 478 6811 044 881
Operating profit (EBIT)1 205 042628 123
Operating Margin 2,56%6,01%
Pre-Tax Profit (EBT)1 450 202991 500
Net income1 335 458704 088
Net margin 4,19%6,74%
EPS2 199440
Dividend per Share2 85,095,9
Announcement Date 04/30/2021-
Previous period Next period
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 3 683 5873 398 861
Net Cash position1 --
Leverage (Debt / EBITDA) 7,70x3,25x
Free Cash Flow1 450 222183 000
ROE (Net Profit / Equities) 8,00%15,1%
Shareholders' equity1 4 193 2254 672 174
ROA (Net Profit / Asset) 3,70%5,73%
Assets1 9 061 55912 290 328
Book Value Per Share2 2 7393 167
Cash Flow per Share2 362460
Capex1 206 404413 654
Capex / Sales 2,58%3,96%
Announcement Date 04/30/2021-
Previous period Next period
1 JPY in Million
2 JPY
Financial Ratios
Size 2022e 2023e
Capitalization 4 109 799 M JPY -
Entreprise Value (EV) 7 508 660 M JPY 7 536 888 M JPY
Valuation 2022e 2023e
P/E ratio (Price / EPS) 5,77x 7,14x
Capitalization / Revenue 0,39x 0,43x
EV / Revenue 0,72x 0,78x
EV / EBITDA 7,19x 10,2x
Yield (DPS / Price) 3,78% 4,02%
Price to book (Price / BVPS) 0,80x 0,75x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 6,01% 3,54%
Operating Leverage (Delta EBIT / Delta Sales) 6,77x -5,90x
Net Margin (Net Profit / Revenue) 6,74% 5,97%
ROA (Net Profit / Asset) 5,73% 4,47%
ROE (Net Profit / Equities) 15,1% 10,8%
Rate of Dividend 21,8% 28,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,96% 3,97%
Cash Flow / Sales 7,11% 8,63%
Capital Intensity (Assets / Sales) 1,18x 1,34x
Financial Leverage (Net Debt / EBITDA) 3,25x 4,66x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend