Mitsui & Co., Ltd.

OTCPK:MITS.F Stock Report

Market Cap: US$63.0b

Mitsui Valuation

Is MITS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MITS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MITS.F ($21.45) is trading above our estimate of fair value ($20.6)

Significantly Below Fair Value: MITS.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MITS.F?

Key metric: As MITS.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MITS.F. This is calculated by dividing MITS.F's market cap by their current earnings.
What is MITS.F's PE Ratio?
PE Ratio9.5x
EarningsJP¥1.02t
Market CapJP¥9.72t

Price to Earnings Ratio vs Peers

How does MITS.F's PE Ratio compare to its peers?

The above table shows the PE ratio for MITS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.3x
GWW W.W. Grainger
32.4x8.2%US$58.8b
FAST Fastenal
41.5x7.6%US$47.6b
URI United Rentals
22.1x9.0%US$55.7b
FERG Ferguson Enterprises
25x8.8%US$41.9b
MITS.F Mitsui
9.5x-3.5%US$9.7t

Price-To-Earnings vs Peers: MITS.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does MITS.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BYU BAIYU Holdings
0.8xn/aUS$8.94m
No more companies available in this PE range
MITS.F 9.5xIndustry Avg. 18.7xNo. of Companies7PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MITS.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the US Trade Distributors industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is MITS.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MITS.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: MITS.F is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MITS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.45
US$24.62
+14.8%
12.1%US$30.49US$21.34n/a11
Nov ’25US$20.44
US$24.63
+20.5%
13.0%US$30.73US$20.27n/a11
Oct ’25US$21.75
US$26.49
+21.8%
12.7%US$32.74US$21.59n/a12
Sep ’25US$20.88
US$28.65
+37.2%
11.6%US$33.63US$22.81n/a12
Aug ’25US$22.00
US$27.62
+25.6%
7.7%US$31.05US$24.01n/a11
Jul ’25US$23.00
US$25.81
+12.2%
10.4%US$30.38US$20.98n/a11
Jun ’25US$25.25
US$24.63
-2.5%
11.2%US$29.10US$19.47n/a11
May ’25US$24.00
US$23.42
-2.4%
10.5%US$26.98US$19.40n/a11
Apr ’25US$22.79
US$22.59
-0.9%
12.6%US$28.07US$18.16n/a11
Mar ’25US$22.25
US$21.63
-2.8%
13.1%US$28.30US$18.28n/a11
Feb ’25US$20.66
US$20.88
+1.1%
8.8%US$23.03US$16.94n/a11
Jan ’25US$19.36
US$21.32
+10.1%
8.4%US$23.79US$17.49n/a11
Dec ’24US$18.48
US$20.42
+10.5%
8.3%US$22.58US$16.85n/a11
Nov ’24US$18.06
US$20.04
+10.9%
8.1%US$22.20US$16.57US$20.4411
Oct ’24US$18.00
US$20.37
+13.2%
8.1%US$22.66US$16.91US$21.7511
Sep ’24US$18.90
US$20.11
+6.4%
8.7%US$22.92US$17.10US$20.8811
Aug ’24US$19.71
US$20.04
+1.7%
7.1%US$22.32US$17.44US$22.0011
Jul ’24US$18.92
US$18.91
-0.06%
10.3%US$22.35US$15.72US$23.0011
Jun ’24US$16.38
US$17.87
+9.2%
8.1%US$19.68US$16.03US$25.2510
May ’24US$15.73
US$17.86
+13.5%
8.9%US$20.00US$14.95US$24.0010
Apr ’24US$15.49
US$18.38
+18.7%
11.1%US$21.03US$15.68US$22.799
Mar ’24US$14.52
US$17.35
+19.5%
13.0%US$20.20US$14.32US$22.259
Feb ’24US$15.00
US$17.36
+15.7%
17.2%US$21.35US$10.87US$20.6610
Jan ’24US$14.50
US$16.29
+12.3%
18.0%US$20.27US$10.32US$19.3610
Dec ’23US$14.78
US$14.75
-0.2%
16.7%US$18.34US$10.07US$18.4810
Nov ’23US$11.58
US$13.70
+18.3%
16.4%US$17.30US$9.50US$18.0610

Analyst Forecast: Target price is less than 20% higher than the current share price.

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