8031.T
Mitsui & Co., Ltd.
TokyoJPYEQUITY
Industrials
DELAYED
Last price
4,897.00
▲ 123.00 (2.58%)
MARKET · —
Price
Open
4,808.00
Prev close
4,774.00
Day high
4,899.00
Day low
4,769.00
Volume
4.77M
Market cap
$13.88T
P/E (TTM)
16.84
52W range
3,306.00 – 6,675.00
Trailing performance
Returnvs SPY
1W
+1.53%
+2.9%
1M
-0.24%
-4.0%
3M
-12.20%
-15.3%
6M
-12.53%
-23.6%
YTD
+5.51%
-6.8%
1Y
+54.93%
+34.9%
3Y
+89.22%
+15.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.88T
Enterprise value$19.14T
Revenue (TTM)$15.04T
Gross profit$1.44T
EBITDA$775.45B
Net income$936.38B
EPS (TTM)$291.00
Free cash flow$-731.18B
Total cash$884.60B
Total debt$5.88T
Book value / share$3,168.00
Shares outstanding2.83B
Float2.83B
Short % of float—
Dividend yield2.86%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E16.84
Forward P/E16.67
PEG ratio2.06
Price / sales—
Price / book1.55
EV / revenue1.27
EV / EBITDA24.69
Gross margin9.58%
Operating margin3.40%
Profit margin6.22%
Return on equity11.38%
Return on assets1.73%
Debt / equity63.65
Current ratio1.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.87T | $14.66T | $3.72T | $4.79T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $833.97B | $723.55B | $535.35B | $922.58B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $833.97B | $723.55B | $535.35B | $922.58B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 75.65 | 103.73 | +37.1% |
| Mar 2026 | 80.73 | 78.04 | -3.3% |
| Dec 2025 | 75.31 | 65.67 | -12.8% |
| Sep 2025 | 57.35 | 80.73 | +40.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 102.05 | 1 | $3.77T | +9.1% |
| Next quarter | 99.58 | 1 | $3.93T | +9.2% |
| Current year | 345.14 | 10 | $14.97T | +286.9% |
| Next year | 361.26 | 14 | $15.10T | +0.8% |
Analyst targets & ownership
Mean target$6,162.31
High target$7,600.00
Low target$4,500.00
Implied upside25.84%
Analyst count13
ConsensusBUY
Strong buy / Buy3 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders13.90%
Held by institutions35.57%
Institutions holding363
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
394.02M
Total on file
Moving averages & technicals
SMA 10
4,855.30
+0.86% from price
SMA 20
4,865.55
+0.69% from price
SMA 50
4,753.78
+3.05% from price
SMA 100
5,257.12
-6.85% from price
SMA 200
5,082.25
-3.61% from price
EMA 12
4,840.31
+1.17% from price
EMA 26
4,835.18
+1.28% from price
EMA 50
4,897.10
-0.00% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
5.14
Hist -3.69
ATR (14)
126.50
2.58% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
5,009.99
20, 2σ
Bollinger lower
4,721.11
20, 2σ
50 / 200 cross
Death
4,753.78 vs 5,082.25
Trend bias
Below 200
-3.61%
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
126.50
2.58% of price
Beta (reported)
0.45
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.