Analysis for Mitsui
Description & usage
Mitsui combines global trading operations with strategic holdings in resources, industry, infrastructure, and consumer-linked businesses. The group benefits from sourcing and distribution scale plus cash flows from mature projects. Key valuation drivers are contributions from core holdings, investment discipline, resilience across cycles, and trends in commodity markets.
Basic info
- Symbol
- 8031.T
- Type
- Stock
- Region
- Japan
- Sector
- Materials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 8031.T
- Type
- Stock
- Region
- Japan
- Sector
- Materials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Mitsui (8031.T) currently has a total score of 87 points, placing it in the very strong range. The score is made up of Performance (96), Stability (66) and Trend (97). All three sub-scores are currently above average.
Performance scores 96 points (very strong). Key strength: 5Y return at 558.3 %. Even the weakest return is still strong in absolute terms: 3Y return at 222.0 %.
Stability scores 66 points (strong). Key strength: return/volatility ratio at 3.47. Main drag: max drawdown (1Y) at -40.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 97 points (very strong). Key strength: trend strength at 0.98. Even the weakest metric remains solid in absolute terms: 12M momentum at 89.3 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, trend strength stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.