8031:TSEMitsui & Co.,Ltd analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- ¥5,000.00
- Risk: medium
- 5/10Medium risk
Summary
Mitsui & Co., Ltd. trades at ¥5,000.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Momentum indicators put RSI at 52.2 (neutral) with MACD reading bearish. Watch ¥4,672.00 as support and ¥5,265.00 as the nearer resistance level.
Multiples put this in undervalued territory: 15.2 times earnings against the sector's 27.6. Consensus targets land 22.2% above where the shares trade now. Revenue is growing at 31.7% on a 6.2% profit margin. The 2.60% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.8%, a beta of 0.27 and a maximum drawdown of 33.3%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Multiples put this in undervalued territory: 15.2 times earnings against the sector's 27.6. Consensus targets land 22.2% above where the shares trade now. Revenue is growing at 31.7% on a 6.2% profit margin. The 2.60% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 31.8%, a beta of 0.27 and a maximum drawdown of 33.3%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top market events
- Mitsui & Co Ltd reported Q4 2026 earnings with EPS of 78.
- Investors may be wondering if Mitsui at ¥5,580 is still offering value after a strong run, or if the easy money has...
- Detailed price information for Mitsui & CO Ltd Ord MITSF from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 5245.17
- MACD momentum is negative
- Maximum drawdown of 33.3%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 15.2 versus sector average of 27.6
- Trading below the 200-day average of 5245.17
- Analyst targets imply +22.2% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 15.2 versus sector average of 27.6
- Analyst targets imply +22.2% versus the current price
- Revenue growth of +31.7%
Key metrics
Financial health
Revenue Growth31.70%
Profit Margin6.22%
P/E Ratio15.2
ROE11.38%
ROA1.73%
Debt/Equity63.65
P/B Ratio1.6
Op. Cash Flow¥732.6B
Free Cash Flow¥-731182858240
Industry P/E27.6
Technical analysis
TrendNeutral
RSI52.2
Support¥4,672.00
Resistance¥5,265.00
MA 20¥4,972.40
MA 50¥4,962.38
MA 200¥5,245.17
MACDBearish
VolumeDecreasing
Fear & Greed Index85.73
Valuation
Fair Value¥4,183.12
Target Price¥6,111.54
Upside/Downside22.23%
GradeUndervalued
TypeBlend
Dividend Yield2.60%
Risk assessment
Beta0.27
Volatility31.77%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.