Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 70.90 billion. The enterprise value is 97.72 billion.
| Market Cap | 70.90B |
| Enterprise Value | 97.72B |
Important Dates
The next estimated earnings date is 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) | -3.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.16% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 21.27.
| EV / Earnings | 17.28 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 16.82 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 100,266 |
| Employee Count | 56,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, Mitsui & has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 0.50, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 12,853 |
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 97.89 billion and earned 5.65 billion in profits. Earnings per share was 1.94.
| Revenue | 97.89B |
| Gross Profit | 8.71B |
| Operating Income | 2.88B |
| Pretax Income | 7.08B |
| Net Income | 5.65B |
| EBITDA | 4.50B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 6.97 billion in cash and 34.17 billion in debt, giving a net cash position of -27.20 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 34.17B |
| Net Cash | -27.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.09B |
| Book Value Per Share | 18.32 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 4.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.90%, with operating and profit margins of 2.95% and 5.78%.
| Gross Margin | 8.90% |
| Operating Margin | 2.95% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.78% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.95% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.61% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.98% |
| FCF Yield | 6.48% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |