MITSY

Mitsui & Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
618.45
▲ 20.60 (3.45%)
MARKET ·

Price

Open
616.33
Prev close
597.85
Day high
618.78
Day low
616.13
Volume
336
Market cap
P/E (TTM)
52W range
444.16 – 835.49

Options chain

Account required
ExpirySpot 618.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.87% +3.2%
1M
+2.69% -1.0%
3M
-13.59% -16.7%
6M
-13.38% -24.4%
YTD
+5.47% -6.8%
1Y
+37.59% +17.6%
3Y
+67.83% -6.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 5,822.406,134.607,218.207,218.20 -5.1%
Diluted EPS 5,817.206,129.407,214.107,214.10 -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 143.23M146.76M147.36M156.64M -2.4%
Diluted shares 143.36M146.89M147.45M156.72M -2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
611.09
+1.20% from price
SMA 20
610.71
+1.27% from price
SMA 50
593.02
+4.29% from price
SMA 100
658.79
-6.12% from price
SMA 200
650.03
-4.86% from price
EMA 12
609.23
+1.51% from price
EMA 26
606.87
+1.91% from price
EMA 50
613.87
+0.75% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
2.36
Hist -0.83
ATR (14)
16.65
2.69% of price
Realised vol 30D
26.9%
Annualised
Bollinger upper
628.49
20, 2σ
Bollinger lower
592.92
20, 2σ
50 / 200 cross
Death
593.02 vs 650.03
Trend bias
Below 200
-4.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
26.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
16.65
2.69% of price
Beta (reported)
5Y monthly, from filing

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.