MITSY
Mitsui & Co., Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Sell
-27/100
Last price
616.90
▼ 10.10 (1.61%)
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
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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
621.27
Prev close
627.00
Day high
621.27
Day low
616.28
Volume
140
Market cap
$87.67B
P/E (TTM)
15.98
52W range
476.50 – 835.49
Day trading desk
Gap from prior close
-0.98%
Prior close 627.41
VWAP
616.96
-0.01% from price
Relative volume
0.03×
Quiet session
Session range
0.81%
616.28 – 621.27
Position in range
12%
Near session low
ATR (14D)
27.22
4.41% of price
Prior day high
648.98
PDH
Prior day low
616.97
PDL
Bid / ask spread
—
Quote not published
Session volume
228
Avg 6.73K
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
-1.12%
-3.0%
1M
-6.76%
-8.2%
3M
+7.88%
+4.5%
6M
-24.31%
-39.3%
YTD
+5.20%
-8.8%
1Y
+23.12%
+7.4%
3Y
+72.15%
-9.8%
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 MITSY 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
0
Total on file
Fundamentals
Market cap$87.67B
Enterprise value$5.34T
Revenue (TTM)$15.04T
Gross profit$1.44T
EBITDA$775.45B
Net income$936.38B
EPS (TTM)$38.60
Free cash flow$-731.18B
Total cash$884.60B
Total debt$5.88T
Book value / share$401.70
Shares outstanding142.11M
Float126.14M
Short % of float—
Dividend yield2.31%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E15.98
Forward P/E16.32
PEG ratio2.13
Price / sales—
Price / book1.54
EV / revenue0.36
EV / EBITDA6.89
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 | 5,822.40 | 6,134.60 | 7,218.20 | 7,218.20 | -5.1% |
| Diluted EPS | 5,817.20 | 6,129.40 | 7,214.10 | 7,214.10 | -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 | 143.23M | 146.76M | 147.36M | 156.64M | -2.4% |
| Diluted shares | 143.36M | 146.89M | 147.45M | 156.72M | -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 | 2,074.60 | 1,333.60 | +55.6% |
| Diluted EPS | 2,073.00 | 1,332.60 | +55.6% |
| Basic shares | 141.73M | 143.71M | -1.4% |
| Diluted shares | 141.85M | 143.81M | -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 | 46.95 | 1 | $15.14T | +291.3% |
| Next year | 48.62 | 1 | $15.10T | -0.3% |
Analyst targets & ownership
Mean target$980.65
High target$980.65
Low target$980.65
Implied upside58.96%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.04%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
629.60
-2.02% from price
SMA 20
646.59
-4.59% from price
SMA 50
631.78
-2.35% from price
SMA 100
623.31
-1.03% from price
SMA 200
667.08
-7.52% from price
EMA 12
633.02
-2.55% from price
EMA 26
637.02
-3.16% from price
EMA 50
634.28
-2.74% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-4.00
Hist -4.83
ATR (14)
27.22
4.41% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
684.10
20, 2σ
Bollinger lower
609.08
20, 2σ
50 / 200 cross
Death
631.78 vs 667.08
Trend bias
Below 200
-7.52%
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
0.77
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
27.22
4.41% of price
Beta (reported)
0.45
5Y monthly, from filing
Short interest
Shares short
12.48K
Prior 4.50K
Change vs prior
+177.5%
Shorts adding
% of float
—
—
% of shares out
0.01%
Against total outstanding
Days to cover
0.4
Liquid
Float
126.14M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$14.50 / yr
Forward yield2.31%
5-year avg yield2.82%
Payout ratio37.89%
Ex-dividend dateMar 31, 2026
Next pay dateDec 9, 2021
Last split2:1
Split dateJul 10, 2024
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
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