Distribution Services
Mitsui & Co., Ltd.
- 1,789.00 JPY
- -19.00
- -1.05%
Japan
Mar 26, 2019Ticker
TKS(8031)Prev. close
1,808Market cap (JPY)
3,150.16BMarket cap (USD)
28,611.81MShares
1,742.34M
In the news
- Russia's Arctic LNG project aims to tempt fuel-hungry Japan Mar 4, 2019
- Marubeni begins $1.2bn gas power project in Taiwan Feb 20, 2019
- Mitsui Sugar pours $20m into Chinese processor Dec 29, 2018
- Mitsui confirms talks for stake in Russian LNG project Dec 23, 2018
- Southeast Asia places more Japanese bread in its basket Dec 6, 2018 See more articles on Mitsui & Co., Ltd.
Business Summary
Mitsui & Co., Ltd. engages in the general trading business. It operates through the following segments: Iron and Steel Products; Mineral and Metal Resources; Machinery and Infrastructure; Chemicals; Energy; Lifestyle; Innovation and Corporate Development; Overseas; and Others. The Iron and Steel Products segment manages the sourcing and supply of iron and steel products; investment in steel service centers; electric furnace steel mills, rolling mills, component manufacturers; and the iron and steel distribution industry. The Mineral and Metal Resources segment handles investment in resource development, production, processing, and trading business; and the environmental recycling business. The Machinery and Infrastructure segment upgrades and maintains infrastructure to facilitate social and economic development through projects in fields such as power generation, energy and mineral resources, marine energy, water supply, and logistics. The Chemicals segment manufactures, trades and sells chemical products in Japan and overseas. The Energy segment explores, develops, produces, and trades energy resources. The Lifestyle segment deals with global sales of food resources and products. The Innovation and Corporate Development segment undertakes information technology, financial technology, and logistics technology services. The Overseas segment engages in the sales and intermediary service of various commodities and conducts related businesses led by overseas trading subsidiaries and their affiliated companies in their respective countries including America, Europe, the Middle East, and Africa (EMEA), and Asia-Pacific. The Others segment includes corporate staff department performing financial business services. The company was founded on July 1, 1876 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2018 | JPY | USD |
| Revenue | 4,892.14B | 44,140.05M |
| Gross Profit | 756,519M | 6,825.79M |
| Operating income | 199,216M | 1,797.45M |
| Income before tax | 544,384M | 4,911.77M |
| Net income | 418,479M | 3,775.78M |
| EBITDA | 398,393M | 3,594.55M |
| Diluted EPS | 237.50 | 2.14 |
| Dividends Per Share | 70 | 0.63 |
| Total Assets | 11,306.66B | 106,315.54M |
| Total liabilities | 7,088.53B | 66,652.89M |
| Total equity | 3,974.71B | 37,373.89M |
| Operating cash flow | 553,645M | 4,995.33M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
| Revenue | 5,731.91B | 5,404.93B | 4,759.69B | 4,363.96B | 4,892.14B |
| Gross Profit | 818,611M | 783,641M | 685,481M | 692,469M | 756,519M |
| Operating income | 301,479M | 244,417M | 134,267M | 166,894M | 199,216M |
| Income before tax | 379,278M | 287,231M | 156,362M | 290,222M | 544,384M |
| Net income | 350,093M | 306,490M | -83,410M | 306,136M | 418,479M |
| EBITDA | 520,626M | 512,784M | 387,435M | 360,223M | 398,393M |
| Diluted EPS | 192.21 | 170.95 | -46.53 | 171.10 | 237.50 |
| Dividends Per Share | 59 | 64 | 64 | 55 | 70 |
| Total Assets | 11,491.31B | 12,202.92B | 10,910.51B | 11,501.01B | 11,306.66B |
| Total liabilities | 7,391.01B | 7,805.54B | 7,243.97B | 7,510.85B | 7,088.53B |
| Total equity | 3,815.76B | 4,099.79B | 3,379.72B | 3,732.17B | 3,974.71B |
| Operating cash flow | 449,243M | 639,967M | 586,991M | 404,171M | 553,645M |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
| Revenue | 57,221.04M | 49,199.91M | 39,636.27M | 40,299.84M | 44,140.05M |
| Gross Profit | 8,172.09M | 7,133.31M | 5,708.33M | 6,394.72M | 6,825.79M |
| Operating income | 3,009.62M | 2,224.87M | 1,118.10M | 1,541.21M | 1,797.45M |
| Income before tax | 3,786.28M | 2,614.60M | 1,302.10M | 2,680.10M | 4,911.77M |
| Net income | 3,494.93M | 2,789.91M | -694.59M | 2,827.06M | 3,775.78M |
| EBITDA | 5,197.34M | 4,667.76M | 3,226.35M | 3,326.54M | 3,594.55M |
| Diluted EPS | 1.91 | 1.55 | -0.38 | 1.58 | 2.14 |
| Dividends Per Share | 0.58 | 0.58 | 0.53 | 0.50 | 0.63 |
| Total Assets | 111,582.45M | 101,754.60M | 97,072.91M | 103,212.89M | 106,315.54M |
| Total liabilities | 71,767.87M | 65,086.90M | 64,451.04M | 67,404.20M | 66,652.89M |
| Total equity | 37,051.67M | 34,186.32M | 30,070.06M | 33,493.48M | 37,373.89M |
| Operating cash flow | 4,484.73M | 5,825.48M | 4,888.15M | 3,732.38M | 4,995.33M |
Valuation Measures
| Mar 2018 | |
| PER | 7.66 |
| ROA | 3.66% |
| ROE | 10.85% |
| Operating margin | 4.07% |
| Profit margin | 8.55% |
Key executives
- President, CEO & Representative Director: Tatsuo Yasunaga
- Representative Director & Chief Financial Officer: Takakazu Uchida
- Representative Director & Head-Public Relations: Satoshi Tanaka
- GM-Information & Communications Technology: Masaki Saito
- Representative Director & Chief Compliance Officer: Makoto Suzuki
Shareholders
- Asset Management One Co., Ltd. (3.5%)
- BlackRock Fund Advisors (3.2%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.0%)
- Nomura Asset Management Co., Ltd. (2.5%)
- The Vanguard Group, Inc. (2.5%)
- Nippon Life Insurance Co. (2.0%)
- BlackRock Japan Co., Ltd. (1.9%)
- Nikko Asset Management Co., Ltd. (1.5%)
- Sumitomo Mitsui Financial Group, Inc. (1.4%)
- Norges Bank Investment Management (1.3%)
Contact Details
- Website:http://www.mitsui.com
- Address: JA Building, 1-3-1 Ohte-machi, Tokyo, 100-8631, Japan
- Phone: +81.3.3285.1111
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Competitors
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Last Updated on 26 Mar, 2019