Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 59.46 billion. The enterprise value is 83.97 billion.
Market Cap | 59.46B |
Enterprise Value | 83.97B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 8.36.
PE Ratio | 8.36 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 17.82.
EV / Earnings | 11.80 |
EV / Sales | 0.93 |
EV / EBITDA | 9.66 |
EV / EBIT | 12.74 |
EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.52 |
Quick Ratio | 0.86 |
Debt / Equity | 0.59 |
Debt / EBITDA | 5.20 |
Debt / FCF | 6.65 |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 13.79% |
Return on Assets (ROA) | 2.03% |
Return on Capital (ROIC) | 2.72% |
Revenue Per Employee | 1.86M |
Profits Per Employee | 132,723 |
Employee Count | 53,602 |
Asset Turnover | 0.87 |
Inventory Turnover | 13.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.73, so Mitsui &'s price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +7.00% |
50-Day Moving Average | 20.71 |
200-Day Moving Average | 22.32 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 10,622 |
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 99.67 billion and earned 7.11 billion in profits. Earnings per share was 2.38.
Revenue | 99.67B |
Gross Profit | 9.24B |
Operating Income | 3.73B |
Pretax Income | 8.67B |
Net Income | 7.11B |
EBITDA | 5.62B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 5.98 billion in cash and 31.36 billion in debt, giving a net cash position of -25.38 billion.
Cash & Cash Equivalents | 5.98B |
Total Debt | 31.36B |
Net Cash | -25.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 53.61B |
Book Value Per Share | 17.72 |
Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -2.22 billion, giving a free cash flow of 4.71 billion.
Operating Cash Flow | 6.94B |
Capital Expenditures | -2.22B |
Free Cash Flow | 4.71B |
FCF Per Share | n/a |
Margins
Gross margin is 9.27%, with operating and profit margins of 3.74% and 7.14%.
Gross Margin | 9.27% |
Operating Margin | 3.74% |
Pretax Margin | 8.70% |
Profit Margin | 7.14% |
EBITDA Margin | 5.64% |
EBIT Margin | 3.74% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.05% |
Buyback Yield | 2.37% |
Shareholder Yield | 4.10% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | n/a |