Mitsui & Co., Ltd. (FRA:MTS1)

Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of EUR 64.13 billion. The enterprise value is 87.29 billion.

Market Cap	64.13B
Enterprise Value	87.29B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.13%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.35
P/TBV Ratio	1.49
P/FCF Ratio	22.54
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 30.68.

EV / Earnings	16.61
EV / Sales	1.10
EV / EBITDA	12.57
EV / EBIT	16.72
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	6.50
Debt / FCF	9.80
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.44M
Profits Per Employee	93,157
Employee Count	56,400
Asset Turnover	0.84
Inventory Turnover	13.00

Taxes

In the past 12 months, Mitsui & has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.66%
50-Day Moving Average	21.40
200-Day Moving Average	18.76
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	1,232

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsui & had revenue of EUR 81.15 billion and earned 5.25 billion in profits. Earnings per share was 1.82.

Revenue	81.15B
Gross Profit	7.46B
Operating Income	2.53B
Pretax Income	6.61B
Net Income	5.25B
EBITDA	3.87B
EBIT	2.53B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 5.48 billion in cash and 27.88 billion in debt, giving a net cash position of -22.41 billion.

Cash & Cash Equivalents	5.48B
Total Debt	27.88B
Net Cash	-22.41B
Net Cash Per Share	n/a
Equity (Book Value)	47.54B
Book Value Per Share	16.08
Working Capital	12.42B

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-2.05B
Free Cash Flow	2.85B
FCF Per Share	n/a

Margins

Gross margin is 9.19%, with operating and profit margins of 3.11% and 6.47%.

Gross Margin	9.19%
Operating Margin	3.11%
Pretax Margin	8.14%
Profit Margin	6.47%
EBITDA Margin	4.77%
EBIT Margin	3.11%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.62
Dividend Yield	2.76%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	4
Payout Ratio	34.18%
Buyback Yield	3.33%
Shareholder Yield	6.09%
Earnings Yield	8.19%
FCF Yield	4.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mitsui & has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4