Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 100.50 billion. The enterprise value is 134.15 billion.
| Market Cap | 100.50B |
| Enterprise Value | 134.15B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 2.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -56.64.
| EV / Earnings | 24.45 |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 22.17 |
| EV / FCF | -56.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -15.64 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 97,268 |
| Employee Count | 56,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, Mitsui & has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +108.82% in the last 52 weeks. The beta is 0.48, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +108.82% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 16,309 |
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 89.52 billion and earned 5.49 billion in profits. Earnings per share was 1.91.
| Revenue | 89.52B |
| Gross Profit | 8.35B |
| Operating Income | 3.14B |
| Pretax Income | 7.01B |
| Net Income | 5.49B |
| EBITDA | 4.66B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 5.47 billion in cash and 37.04 billion in debt, with a net cash position of -31.57 billion.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 37.04B |
| Net Cash | -31.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.30B |
| Book Value Per Share | 18.81 |
| Working Capital | 13.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -6.99 billion, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | -2.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.33%, with operating and profit margins of 3.50% and 6.13%.
| Gross Margin | 9.33% |
| Operating Margin | 3.50% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.13% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 11.09% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.09% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.46% |
| FCF Yield | -2.36% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |