TickerTalks
Browse all tickers →
TickerTalks›$MITSF
MIMITSF

Mitsui & Co., Ltd.

$MITSF·$87B·Conglomerates·Industrials
$31.17+0.5%1Y+41.4%
Mentions · last 7 days
2026-08-05: 0 posts2026-08-06: 0 posts2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts2026-08-11: 0 posts0
Price updated 10h ago·X counts updated 1d ago
MIMITSF
$MITSFMitsui & Co., Ltd.
$31.17+0.55%0 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MITSF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-13

The move is getting stronger, with heavier trading behind it.

Mitsui & Co: +41% t12m on shosha re-rating and a live $4B Penske Automotive take-private bid.

Mitsui & Co is another major Japanese sogo shosha, with a stronger commodities/resources exposure and now a live announced deal: a joint Penske-Mitsui bid to take Penske Automotive private for nearly $4B.

  • Q1 FY27 EPS beat +37%, Q4 FY26 -9%, Q3 FY26 -13%, Q2 FY26 +41% — beat/miss lumpy but the direction is up.
  • Stock +41% t12m, position 47% of 52-week range, -4% below 200D MA; the seekingalpha "punished too much" framing points at a market that discounted the Q4/Q3 misses but is now re-evaluating post-Q1.
  • Jul 22 news: Penske Automotive take-private bid at ~$4B — if executed, materially changes Mitsui's automotive/dealer exposure profile.
  • Consensus FY27 revenue JPY 15.6T stable to JPY 15.1T by FY30, FY27 EPS JPY 364 — modest-cadence growth; PE 14.5, EV/EBITDA 14 for the profile.

Risk is deal-close on the Penske bid plus commodities-cycle exposure. Multi-quarter thesis still building.

What to watch: Penske take-private deal terms and closing; Q2 FY27 print 2026-11-03 (segment mix, buyback pace, commodities-price sensitivity).

On the calendar: 2026-11-03

ytd missingadr thinx sentiment missing

Read the AI verdict + X sentiment for $MITSF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Japanese diversified trading house investing and trading across energy, metals, chemicals, machinery, and lifestyle sectors globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Conglomerates sits in its cycle right now — and what that implies for $MITSF.

Conglomerates · Industrials

No material change from last week — the June 29 separation of Aerospace from Process Controls and Industrial Automation is the sum-of-the-parts re-rating thesis executing in real time.

Industry benchmark

7-name peer basket
+35.3%YTD
+18.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
14.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-2.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
9.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.64$0.47+37.1%
Q1 2026May 1, 2026$0.49$0.54-9.5%
Q4 2025Feb 3, 2026$0.42$0.48-12.8%
Q3 2025Nov 5, 2025$0.55$0.39+40.8%
Next earningsTue, Nov 3·consensus EPS $0.64

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$15.55T$15.00T – $16.03T$364.04$347.19 – $386.5711
FY28$15.98T$15.41T – $17.01T$378.71$361.17 – $402.1411
FY29$16.02T$15.45T – $16.79T$407.01$388.16 – $432.196
FY30$15.15T$14.61T – $15.87T$378.84$361.30 – $402.297
FY31$15.42T$14.87T – $16.16T$404.51$385.78 – $429.547

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.8.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.47%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-3.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 2.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.395-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Mitsui & Co.: Punished Too Much For Solid Resultsseekingalpha.com·7d agoPenske, Mitsui Bid to Take Penske Automotive Private in Near $4 Billion Dealwsj.com·22d ago

More in Conglomerates

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$PLAG$HON$MMM$NNBR$AIAI$OTTR$FBYD$MARUY
Voices on X · last 7 days

No standout posts about $MITSF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport