Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of 56.35 billion. The enterprise value is 86.28 billion.

Market Cap	56.35B
Enterprise Value	86.28B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84B

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.14
P/TBV Ratio	1.25
P/FCF Ratio	14.05
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 21.51.

EV / Earnings	13.71
EV / Sales	0.86
EV / EBITDA	9.56
EV / EBIT	12.97
EV / FCF	21.51

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.

Current Ratio	1.49
Quick Ratio	0.84
Debt / Equity	0.64
Debt / EBITDA	6.29
Debt / FCF	7.90
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	1.70M
Profits Per Employee	117,410
Employee Count	53,602
Asset Turnover	0.85
Inventory Turnover	13.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.54, so Mitsui &'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.77%
50-Day Moving Average	18.82
200-Day Moving Average	20.41
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	26,075

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 91.02 billion and earned 6.29 billion in profits. Earnings per share was 2.12.

Revenue	91.02B
Gross Profit	8.15B
Operating Income	2.89B
Pretax Income	7.64B
Net Income	6.29B
EBITDA	4.66B
EBIT	2.89B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 31.71 billion in debt, giving a net cash position of -25.67 billion.

Cash & Cash Equivalents	6.04B
Total Debt	31.71B
Net Cash	-25.67B
Net Cash Per Share	n/a
Equity (Book Value)	49.45B
Book Value Per Share	16.57
Working Capital	12.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.07 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-2.07B
Free Cash Flow	4.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 3.17% and 6.91%.

Gross Margin	8.95%
Operating Margin	3.17%
Pretax Margin	8.39%
Profit Margin	6.91%
EBITDA Margin	5.12%
EBIT Margin	3.17%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.68
Dividend Yield	3.72%
Dividend Growth (YoY)	20.82%
Years of Dividend Growth	8
Payout Ratio	27.71%
Buyback Yield	2.29%
Shareholder Yield	6.01%
Earnings Yield	11.17%
FCF Yield	7.12%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a