MITSUI & CO., LTD. Toevoegen aan een lijst
Financiën Mitsui & Co., Ltd. OTC Markets
Aandelen
MITSY
US6068272029
Gediversifieerde handel & distributie
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 482,2 USD | +2,90% |
|
+3,51% | +28,95% |
| 16/07 | Russische Arctic LNG 2 gasproductie verlaagd in mei, bron zegt | RE |
| 12/07 | Shell's inzet op gashausse krijgt vorm met reeks deals | RE |
Totale waarde
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 2.567.218 | 3.849.840 | 5.327.775 | 6.108.177 | 10.639.832 | 11.231.338 | - | - |
| Bedrijfswaarde 1 | 5.872.166 | 7.533.427 | 9.077.370 | 9.758.607 | 14.517.684 | 15.059.051 | 15.064.404 | 15.115.036 |
| K/w-verhouding | 6,65 x | 11,6 x | 5,93 x | 5,7 x | 10,1 x | 11,8 x | 11,7 x | 11,3 x |
| Dividendrendement | 5,32% | 3,69% | 3,16% | 3,4% | 2,39% | 2,69% | 2,8% | 2,97% |
| Marktkapitalisatie/omzet | 0,37 x | 0,48 x | 0,45 x | 0,43 x | 0,8 x | 0,85 x | 0,84 x | 0,85 x |
| Bedrijfswaarde/omzet | 0,85 x | 0,94 x | 0,77 x | 0,68 x | 1,09 x | 1,13 x | 1,13 x | 1,14 x |
| Bedrijfswaarde/EBITDA | 11,5 x | 15,7 x | 10,8 x | 10,1 x | 17,7 x | 16,6 x | 16,6 x | 15,2 x |
| Bedrijfswaarde/FCF | 17,2 x | 16,7 x | 14,5 x | 11,2 x | 33,2 x | 27,1 x | 31,7 x | 27,8 x |
| FCF Yield | 5,81% | 5,98% | 6,89% | 8,91% | 3,01% | 3,69% | 3,15% | 3,59% |
| Price to Book | 0,67 x | 0,84 x | 0,95 x | 0,99 x | 1,41 x | 1,4 x | 1,3 x | 1,22 x |
| Aantal aandelen (in duizenden) | 3.414.990 | 3.344.779 | 3.201.788 | 2.968.016 | 2.994.605 | 2.975.189 | - | - |
| Referentieprijs 2 | 751,8 | 1.151 | 1.664 | 2.058 | 3.553 | 3.775 | 3.775 | 3.775 |
| Datum van publicatie | 1/05/20 | 30/04/21 | 2/05/22 | 2/05/23 | 1/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.885.033 | 8.010.235 | 11.757.559 | 14.306.402 | 13.324.942 | 13.273.750 | 13.306.113 | 13.267.407 |
| EBITDA 1 | 510.663 | 478.681 | 841.456 | 966.108 | 818.997 | 908.350 | 908.086 | 996.917 |
| Bedrijfsresultaat (EBIT) 1 | 254.538 | 205.042 | 545.060 | 693.419 | 525.424 | 580.463 | 574.440 | 573.001 |
| Operationele Marge | 3,7% | 2,56% | 4,64% | 4,85% | 3,94% | 4,37% | 4,32% | 4,32% |
| Resultaat voor belastingen (EBT) 1 | 534.320 | 450.202 | 1.164.480 | 1.395.295 | 1.302.393 | 1.227.535 | 1.220.042 | 1.210.139 |
| Nettowinst (verlies) 1 | 391.513 | 335.458 | 914.722 | 1.130.630 | 1.063.684 | 938.413 | 931.080 | 940.564 |
| Nettomarge | 5,69% | 4,19% | 7,78% | 7,9% | 7,98% | 7,07% | 7% | 7,09% |
| WPA 2 | 113,1 | 99,64 | 280,8 | 360,9 | 352,8 | 319,1 | 322,7 | 332,9 |
| Free Cash Flow 1 | 341.146 | 450.222 | 625.705 | 869.200 | 436.900 | 555.075 | 474.825 | 542.950 |
| FCF-marge | 4,95% | 5,62% | 5,32% | 6,08% | 3,28% | 4,18% | 3,57% | 4,09% |
| Kasstroomconversie (ebitda) | 66,8% | 94,05% | 74,36% | 89,97% | 53,35% | 61,11% | 52,29% | 54,46% |
| Kasstroomconversie (nettowinst) | 87,14% | 134,21% | 68,4% | 76,88% | 41,07% | 59,15% | 51% | 57,73% |
| Dividend per aandeel 2 | 40,00 | 42,50 | 52,50 | 70,00 | 85,00 | 101,7 | 105,8 | 112,2 |
| Datum van publicatie | 1/05/20 | 30/04/21 | 2/05/22 | 2/05/23 | 1/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.043.604 | 5.416.199 | 3.173.230 | 3.168.130 | 6.341.360 | 3.720.531 | 3.703.284 | 7.423.815 | 3.612.700 | 3.269.887 | 3.149.131 | 3.228.307 | 6.377.438 | 3.621.034 | 3.326.470 | 3.414.008 | 3.492.433 | 3.936.222 | 3.604.337 | 3.452.198 |
| EBITDA 1 | - | - | 196.026 | 250.366 | - | 223.483 | 219.446 | - | 269.932 | 249.210 | 185.806 | 168.205 | - | 253.031 | 211.955 | 262.695 | 257.942 | 301.295 | 319.938 | 264.693 |
| Bedrijfsresultaat (EBIT) 1 | 81.067 | 248.156 | 117.891 | 179.013 | 296.904 | 157.481 | 148.411 | 305.892 | 200.641 | 186.886 | 116.496 | 100.142 | 216.638 | 181.467 | 127.319 | 126.857 | 124.313 | 169.666 | 177.685 | 123.158 |
| Operationele Marge | 2,66% | 4,58% | 3,72% | 5,65% | 4,68% | 4,23% | 4,01% | 4,12% | 5,55% | 5,72% | 3,7% | 3,1% | 3,4% | 5,01% | 3,83% | 3,72% | 3,56% | 4,31% | 4,93% | 3,57% |
| Resultaat voor belastingen (EBT) | 184.693 | 540.654 | 291.550 | 332.276 | 623.826 | 347.957 | - | 687.807 | 377.012 | 330.476 | 311.814 | - | 593.876 | 339.661 | 368.856 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 110.024 | 404.630 | 228.626 | 281.466 | 510.092 | 275.000 | 264.104 | 539.104 | 301.683 | 289.843 | 252.850 | 203.411 | 456.261 | 270.146 | 337.277 | 286.741 | 194.128 | 258.562 | 207.075 | 148.050 |
| Nettomarge | 3,61% | 7,47% | 7,2% | 8,88% | 8,04% | 7,39% | 7,13% | 7,26% | 8,35% | 8,86% | 8,03% | 6,3% | 7,15% | 7,46% | 10,14% | 8,4% | 5,56% | 6,57% | 5,75% | 4,29% |
| WPA 2 | 32,58 | 123,1 | 70,48 | 87,22 | 157,7 | 86,18 | 83,60 | 169,8 | 96,74 | 94,32 | 83,22 | 67,50 | 150,7 | 89,74 | 112,4 | 88,86 | 56,11 | 100,7 | 86,33 | 50,43 |
| Dividend per aandeel 2 | 20,00 | 22,50 | - | 30,00 | - | - | 32,50 | 32,50 | - | - | - | 42,50 | 42,50 | - | 42,50 | - | 51,50 | - | 51,50 | - |
| Datum van publicatie | 30/10/20 | 2/11/21 | 3/02/22 | 2/05/22 | 2/05/22 | 2/08/22 | 1/11/22 | 1/11/22 | 3/02/23 | 2/05/23 | 1/08/23 | 31/10/23 | 31/10/23 | 2/02/24 | 1/05/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 3.304.948 | 3.683.587 | 3.749.595 | 3.650.430 | 3.877.852 | 3.827.712 | 3.833.065 | 3.883.698 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 6,472 x | 7,695 x | 4,456 x | 3,778 x | 4,735 x | 4,214 x | 4,221 x | 3,896 x |
| Free Cash Flow 1 | 341.146 | 450.222 | 625.705 | 869.200 | 436.900 | 555.075 | 474.825 | 542.950 |
| ROE (netto-inkomsten/eigen vermogen) | 9,7% | 8% | 18% | 18,9% | 15,3% | 12,2% | 11,3% | 11,4% |
| ROA (netto-inkomsten/totale activa) | 4,5% | 3,7% | 8,49% | 9,21% | 8,07% | 5,94% | 5,24% | 5,7% |
| Totale activa 1 | 8.701.952 | 9.061.559 | 10.776.992 | 12.277.993 | 13.181.960 | 15.804.844 | 17.766.438 | 16.509.806 |
| Nettoactief per aandeel 2 | 1.118 | 1.370 | 1.751 | 2.089 | 2.518 | 2.696 | 2.895 | 3.102 |
| Cashflow per aandeel 2 | 187,0 | 181,0 | 372,0 | 448,0 | 450,0 | 444,0 | 352,0 | 367,0 |
| Capex 1 | 253.127 | 206.404 | 156.636 | 240.368 | 281.023 | 262.949 | 262.540 | 263.491 |
| Capex/omzet | 3,68% | 2,58% | 1,33% | 1,68% | 2,11% | 1,98% | 1,97% | 1,99% |
| Datum van publicatie | 1/05/20 | 30/04/21 | 2/05/22 | 2/05/23 | 1/05/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
11
Laatste slotkoers
3.775
JPY
Gemiddelde koersdoel
4.191
JPY
Spread / Gemiddelde doel
+11,03%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +50,52% | 85,84 mld. | |
| +41,60% | 73,07 mld. | |
| +9,16% | 42,43 mld. | |
| +40,81% | 32,2 mld. | |
| +33,49% | 30,99 mld. | |
| +15,33% | 21,23 mld. | |
| +17,53% | 17,74 mld. | |
| -0,69% | 13,8 mld. | |
| -13,46% | 6,63 mld. |
- Beurs
- Aandelen
- Koers 8031
- Koers MITSY
- Financiën Mitsui & Co., Ltd.
