MITSF
Mitsui & Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong sell
-60/100
Last price
28.95
▼ 4.15 (12.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.95
Prev close
33.10
Day high
28.95
Day low
28.95
Volume
12
Market cap
$82.28B
P/E (TTM)
15.00
52W range
23.02 – 42.20
Day trading desk
Gap from prior close
-10.83%
Prior close 32.47
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
28.95 – 28.95
Position in range
—
—
ATR (14D)
0.91
3.14% of price
Prior day high
32.47
PDH
Prior day low
32.47
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 7.29K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.20%
-4.2%
1M
-9.80%
-11.4%
3M
+1.33%
-2.1%
6M
-28.62%
-43.7%
YTD
-2.28%
-16.3%
1Y
+14.25%
-1.6%
3Y
+60.83%
-21.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on MITSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$82.28B
Enterprise value$5.35T
Revenue (TTM)$15.04T
Gross profit$1.44T
EBITDA$775.45B
Net income$936.38B
EPS (TTM)$1.93
Free cash flow$-731.18B
Total cash$884.60B
Total debt$5.88T
Book value / share$20.09
Shares outstanding2.84B
Float2.52B
Short % of float—
Dividend yield2.52%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E15.00
Forward P/E—
PEG ratio2.20
Price / sales—
Price / book1.44
EV / revenue0.36
EV / EBITDA6.90
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.00T | $14.66T | $13.32T | $14.31T | -4.6% |
| Operating revenue | $14.00T | $14.66T | $13.32T | $14.31T | -4.6% |
| Cost of revenue | $12.67T | $13.37T | $12.01T | $12.91T | -5.3% |
| Gross profit | $1.33T | $1.29T | $1.32T | $1.40T | +3.1% |
| Selling, general & admin | $902.13B | $887.71B | $794.29B | $702.81B | +1.6% |
| Total operating expense | $902.13B | $887.71B | $794.29B | $702.81B | +1.6% |
| Operating income | $426.02B | $400.65B | $525.42B | $693.42B | +6.3% |
| Net interest income | -$103.80B | -$114.03B | -$103.76B | -$66.83B | +9.0% |
| Pre-tax income | $1.09T | $1.14T | $1.30T | $1.40T | -4.2% |
| Tax provision | $222.74B | $213.68B | $221.91B | $240.67B | +4.2% |
| Net income | $833.97B | $900.34B | $1.06T | $1.13T | -7.4% |
| Net income to common | $833.97B | $900.34B | $1.06T | $1.13T | -7.4% |
| Basic EPS | 291.12 | 306.73 | 360.91 | 360.91 | -5.1% |
| Diluted EPS | 290.86 | 306.47 | 360.71 | 360.71 | -5.1% |
| EBIT | $1.28T | $1.34T | $1.47T | $1.51T | -4.8% |
| EBITDA | $1.61T | $1.65T | $1.76T | $1.78T | -2.7% |
| Basic shares | 2.86B | 2.94B | 2.95B | 3.13B | -2.4% |
| Diluted shares | 2.87B | 2.94B | 2.95B | 3.13B | -2.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $982.72B | $977.36B | $898.20B | $1.39T | +0.5% |
| Cash & short-term investments | $2.95T | $1.92T | $2.04T | $2.16T | +54.1% |
| Accounts receivable | $2.34T | $2.22T | $2.22T | $2.19T | +5.4% |
| Inventory | $1.09T | $960.46B | $965.72B | $940.54B | +13.1% |
| Total current assets | $7.06T | $5.69T | $5.77T | $5.67T | +24.1% |
| Property, plant & equipment | $3.72T | $2.47T | $2.40T | $2.30T | +50.7% |
| Goodwill & intangibles | $578.31B | $505.45B | $458.25B | $277.32B | +14.4% |
| Total assets | $20.82T | $16.81T | $16.90T | $15.38T | +23.9% |
| Total current liabilities | $5.01T | $3.65T | $3.89T | $3.77T | +37.1% |
| Current debt | $675.72B | $793.60B | $967.04B | $1.24T | -14.9% |
| Long-term debt | $5.03T | $4.05T | $3.81T | $3.80T | +24.3% |
| Total debt | $5.71T | $4.84T | $4.78T | $5.04T | +17.9% |
| Total liabilities | $11.80T | $9.05T | $9.13T | $8.82T | +30.4% |
| Retained earnings | $6.14T | $5.80T | $5.55T | $4.84T | +5.8% |
| Shareholder equity | $8.77T | $7.55T | $7.54T | $6.37T | +16.2% |
| Working capital | $2.05T | $2.03T | $1.88T | $1.91T | +0.6% |
| Net tangible assets | $8.19T | $7.04T | $7.08T | $6.09T | +16.3% |
| Shares issued | 2.86B | 2.91B | 3.03B | 3.09B | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $864.32B | $921.56B | $1.08T | $1.15T | -6.2% |
| Depreciation & amortisation | $333.25B | $313.73B | $293.57B | $272.69B | +6.2% |
| Change in working capital | -$138.17B | -$51.24B | -$200.66B | -$235.13B | -169.7% |
| Operating cash flow | $952.91B | $1.02T | $864.42B | $1.05T | -6.3% |
| Capital expenditure | -$1.11T | -$346.15B | -$294.77B | -$190.04B | -220.2% |
| Investing cash flow | -$1.03T | -$161.99B | -$427.55B | -$178.34B | -538.0% |
| Dividends paid | -$301.82B | -$274.16B | -$242.37B | -$198.08B | -10.1% |
| Financing cash flow | $26.90B | -$749.60B | -$1.01T | -$634.68B | +103.6% |
| Free cash flow | -$155.49B | $671.37B | $569.65B | $857.49B | -123.2% |
| End cash position | $982.72B | $977.36B | $898.20B | $1.39T | +0.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 103.73 | 66.68 | +55.6% |
| Diluted EPS | 103.65 | 66.63 | +55.6% |
| Basic shares | 2.83B | 2.87B | -1.4% |
| Diluted shares | 2.84B | 2.88B | -1.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $982.72B | $951.35B | $977.36B | +3.3% |
| Cash & short-term investments | $2.95T | $2.06T | $1.92T | +43.1% |
| Accounts receivable | $2.34T | $2.03T | $2.22T | +15.6% |
| Inventory | $1.09T | $1.01T | $960.46B | +7.5% |
| Total current assets | $7.06T | $5.70T | $5.69T | +23.8% |
| Property, plant & equipment | $3.72T | $2.64T | $2.47T | +41.2% |
| Goodwill & intangibles | $578.31B | $546.46B | $505.45B | +5.8% |
| Total assets | $20.82T | $17.39T | $16.81T | +19.7% |
| Total current liabilities | $5.01T | $3.54T | $3.65T | +41.5% |
| Current debt | $675.72B | $690.54B | $793.60B | -2.1% |
| Long-term debt | $5.03T | $4.15T | $4.05T | +21.2% |
| Total debt | $5.71T | $4.84T | $4.84T | +17.9% |
| Total liabilities | $11.80T | $9.14T | $9.05T | +29.2% |
| Retained earnings | $6.14T | $6.06T | $5.80T | +1.4% |
| Shareholder equity | $8.77T | $8.03T | $7.55T | +9.2% |
| Working capital | $2.05T | $2.16T | $2.03T | -5.1% |
| Net tangible assets | $8.19T | $7.48T | $7.04T | +9.5% |
| Shares issued | 2.86B | 2.91B | 2.91B | -1.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $15.14T | +291.3% |
| Next year | — | — | $15.10T | -0.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders13.90%
Held by institutions35.73%
Institutions holding367
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.14
-7.04% from price
SMA 20
31.68
-8.61% from price
SMA 50
31.21
-7.24% from price
SMA 100
31.05
-6.76% from price
SMA 200
33.35
-13.20% from price
EMA 12
31.15
-7.07% from price
EMA 26
31.34
-7.63% from price
EMA 50
31.30
-7.51% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.19
Hist -0.23
ATR (14)
0.91
3.14% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
33.87
20, 2σ
Bollinger lower
29.49
20, 2σ
50 / 200 cross
Death
31.21 vs 33.35
Trend bias
Below 200
-13.20%
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.
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
0.91
3.14% of price
Beta (reported)
0.45
5Y monthly, from filing
Dividends & splits
Forward rate$0.82 / yr
Forward yield2.52%
5-year avg yield2.82%
Payout ratio39.54%
Ex-dividend dateMar 30, 2027
Next pay dateJun 21, 2021
Last split2:1
Split dateJun 27, 2024
SEC filings
Tender Offer/Acquisition Reports
SC 13D/A · 2024-05-06
Tender Offer/Acquisition Reports
SC 13D · 2024-04-10
Tender Offer/Acquisition Reports
SC 13G/A · 2023-10-17
Tender Offer/Acquisition Reports
SC 13G/A · 2023-02-10
Tender Offer/Acquisition Reports
SC 13D · 2022-11-18
Tender Offer/Acquisition Reports
SC 13D/A · 2022-02-22
Tender Offer/Acquisition Reports
SC 13G · 2022-02-09
Headlines
Mitsui (TSE:8031) Stock May Be 23% Overvalued Despite Texas Solar Debut
Simply Wall St. · 7d ago
Mitsui’s Three W Solar facility in Texas achieves completion
Power Technology · 7d ago
Altius Inspiro Inaugurates Landmark Dumaguete Hub
GlobeNewswire · 8d ago
Black & Veatch completes Mitsui’s first U.S. utility-scale solar project in Texas
Business Wire · 8d ago
Mitsui & Co Ltd's Dividend Analysis
GuruFocus.com · 8d ago
Are Conglomerates Stocks Lagging Hitachi (HTHIY) This Year?
Zacks · 13d ago
MITSY or HON: Which Is the Better Value Stock Right Now?
Zacks · 16d ago
European Indexes Rise as Banks, AI Stocks Recover
The Wall Street Journal · 21d ago
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.