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Mitsui & Co Ltd (OTCMKTS:MITSY)

Trading Companies and Distributors
Industrial
cíclico

Mitsui & Co., Ltd. operates as trading and investment company worldwide. The company engages in the manufacture and sale of steel products; steel processing, maintenance, and recycling activities; investment, development, and trading of mineral and metal resources, as well as resource recycling and industrial developing solutions; and upstream development, logistics, and trading of energy resources, such as natural gas, LNG, oil, coal, and uranium. It also offers power, gas, water, rail, and logistics systems; sales, financing, lease, transportation, and logistics services; and invests in plants, offshore energy development, ships, aviation, space, railways, and automotives, as well as machinery for mining, construction, and industrial use. In addition, the company provides basic chemicals and inorganic raw materials, functional materials, electronic materials, specialty chemicals, housing and lifestyle materials, agri-inputs, animal, human nutrition, and health products; and logistics infrastructures services, including tank terminal operation, as well as plastic recycling and next-generation energy, such as hydrogen and ammonia and forest resources businesses. Further, it engages in the food resources and products, merchandising, retail, fashion and textiles, wellness, healthcare, pharma, hospitality, and human capital businesses. Additionally, it is involved in the ICT, finance, real estate, and logistics businesses. The company was incorporated in 1947 and is headquartered in Tokyo, Japan.

Precio Actual

$4,892.50
+0.73% vs día anterior

Capitalización

89B

Desviación

+712.62%

Y/Y Growth

0.5%

EBIT Margin

3%

ROIC

3%

PEG Ratio

4.28

ROE

5.5%

3Y EPS Growth

3.5%

Dividend Yield

2.04%

Net Debt / EBITDA

4.5x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
-46.3%
CAGR EV/FCF (2026):
-87.7%
CAGR Prom.:
-22.7%
CAGR P/E:
-24.0%
CAGR EV/EBITDA: -13.5%
CAGR EV/EBIT: -7.1%
Precio de compra para +15%:
$177.56

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
15x
(Fair: 16x)
EV/FCF
15x
EV/EBITDA
13x
EV/EBIT
27x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
15x
Fair P/E
16x
CAGR EV/FCF
Tu Múltiplo: 15x
-46.3%
-46.3%
-45.6%
CAGR P/E
Tu Múltiplo: 15x
-24.0%
-24.0%
-23.0%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-278.32%
Media vs. Gold
+6.86%
Media vs. Bono USA 7-10y
+17.96%
Media vs. Bono USA 1-3y
+17.10%
Media vs. Bono USA 20+y
+19.10%
Media vs. Dow Jones
+5.81%
Media vs. S&P 500
+3.58%
Media vs. NASDAQ 100
-2.35%
Media vs. MSCI World
+5.95%
Media vs. Russell 2000
+9.08%
Media vs. STOXX Europe 600
+12.09%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento OTCMKTS:MITSY
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
4.22%3.95%+0.27%4.06%+0.15%0.23%+3.99%-0.04%+4.26%1.03%+3.18%2.32%+1.90%1.57%+2.65%1.88%+2.34%1.62%+2.60%4.62%-0.41%2.27%+1.95%
2025
38.74%110.77%-72.03%26.96%+11.79%-3.73%+42.47%0.05%+38.69%-11.17%+49.91%12.80%+25.94%24.01%+14.73%30.78%+7.96%17.88%+20.86%10.80%+27.94%5.50%+33.24%
2024
12.76%153.66%-140.89%11.76%+1.01%-0.15%+12.91%0.98%+11.78%-2.54%+15.31%13.74%-0.98%24.73%-11.97%44.52%-31.76%21.92%-9.16%15.78%-3.02%11.67%+1.09%
2023
28.72%-65.23%+93.95%0.78%+27.95%-15.93%+44.65%-5.00%+33.72%-31.00%+59.73%-9.40%+38.12%-19.95%+48.68%-33.89%+62.62%-19.70%+48.42%-22.50%+51.22%-13.29%+42.01%
2022
22.52%60.33%-37.81%-6.24%+28.76%-4.15%+26.67%-0.98%+23.50%-5.94%+28.45%20.23%+2.29%28.79%-6.27%23.20%-0.68%21.22%+1.30%15.39%+7.13%21.66%+0.86%
2021
30.78%301.93%-271.15%23.90%+6.88%8.33%+22.45%2.02%+28.76%15.12%+15.66%6.02%+24.76%15.29%+15.49%41.75%-10.97%12.94%+17.84%18.48%+12.30%-4.64%+35.42%
2020
3.37%88.85%-85.49%17.78%-14.41%5.55%-2.19%1.20%+2.17%10.91%-7.54%21.91%-18.54%28.34%-24.97%34.60%-31.23%25.23%-21.86%23.05%-19.68%23.42%-20.05%
2019
14.14%-71.79%+85.93%-3.12%+17.26%-0.97%+15.11%-0.24%+14.38%-3.17%+17.31%-6.03%+20.17%-7.01%+21.15%-5.30%+19.44%-11.16%+25.30%-13.00%+27.14%-13.42%+27.56%
2018
-5.19%1,184.56%-1,189.75%11.93%-17.12%0.76%-5.95%-0.63%-4.56%6.03%-11.23%24.33%-29.52%18.42%-23.61%27.16%-32.35%19.45%-24.65%12.45%-17.64%7.16%-12.35%
2017
18.31%1,184.56%-1,166.26%11.93%+6.37%-1.15%+19.46%-0.02%+18.33%-1.91%+20.22%24.33%-6.03%18.42%-0.11%27.16%-8.85%19.45%-1.15%12.45%+5.85%7.16%+11.15%
Media16.84%295.16%-278.32%9.97%+6.86%-1.12%+17.96%-0.27%+17.10%-2.26%+19.10%11.03%+5.81%13.26%+3.58%19.18%-2.35%10.89%+5.95%7.75%+9.08%4.75%+12.09%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/8/20250.5%3%4.5x15x(16x)15x13x27x$602.07-$275.49$329.54$343.06$357.14
9/25/20250.8%3.1%4.5x15x(10x)15x13x27x$64.76$211.05$354.60$369.52$385.07

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 10 años.

Dividend Yield Actual
2.04%
Basado en 2026
Crecimiento Promedio
13.50%
CAGR últimos 10 años
Años Consecutivos
5
Años de crecimiento continuo
AñoDividendo por AcciónCrecimiento
2026
Actual
$100.00+17.65%
2025$85.00+21.43%
2024$70.00+33.33%
2023$52.50+23.53%
2022$42.50+6.25%
2021$40.00+0.00%
2020$40.00+14.29%
2019$35.00+27.27%
2018$27.50-14.06%
2017$32.00-
CAGR de Dividendos (2017 - 2026)
13.50%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2025
+38.74%
📉Worst Year
2018
-5.19%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

OTCMKTS:MITSY has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.