Mitsui & Co., Ltd. (MITSY)

Mitsui & Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	65,933	70,344	45,949	43,874	34,809	23,858
Market Cap Growth	22.83%	53.09%	4.73%	26.04%	45.90%	-11.49%
Enterprise Value	95,038	96,763	76,643	78,820	71,473	63,544
Last Close Price	454.15	468.99	305.49	258.15	193.53	121.69
PE Ratio	-	201.20	112.59	111.68	214.93	115.89
PS Ratio	15.65	0.80	0.43	0.45	0.48	0.30
PB Ratio	1.33	1.37	0.93	0.92	0.80	0.63
P/FCF Ratio	23.87	18.68	7.45	8.57	6.91	10.76
P/OCF Ratio	13.87	12.31	5.83	6.60	4.98	4.88
EV/Sales Ratio	0.98	1.10	0.71	0.81	0.99	0.81
EV/EBITDA Ratio	10.15	18.19	11.16	11.95	19.23	14.07
EV/EBIT Ratio	13.29	26.54	14.51	17.57	46.52	24.58
EV/FCF Ratio	33.59	25.69	12.43	15.40	14.19	28.66
Debt / Equity Ratio	0.61	0.61	0.77	0.84	0.98	1.21
Debt / EBITDA Ratio	5.75	5.53	5.22	5.75	10.38	9.15
Debt / FCF Ratio	11.02	8.38	6.15	7.85	8.52	20.65
Asset Turnover	0.82	0.83	0.94	0.86	0.66	0.71
Inventory Turnover	12.98	12.60	13.66	13.57	12.32	13.16
Quick Ratio	0.79	0.85	0.95	0.91	1.05	0.98
Current Ratio	1.42	1.48	1.51	1.50	1.56	1.53
Return on Equity (ROE)	14.57%	15.07%	18.68%	17.66%	7.89%	9.58%
Return on Assets (ROA)	2.01%	2.14%	2.90%	2.48%	0.87%	1.46%
Return on Capital (ROIC)	2.73%	2.85%	3.94%	3.36%	1.14%	1.92%
Earnings Yield	0.50%	10.00%	18.51%	17.17%	8.71%	15.25%
FCF Yield	4.19%	5.35%	13.42%	11.66%	14.47%	9.29%
Dividend Yield	2.04%	0.12%	0.17%	0.17%	0.20%	0.31%
Payout Ratio	23.49%	22.79%	17.52%	16.20%	40.39%	35.52%
Buyback Yield / Dilution	2.99%	3.75%	3.82%	3.25%	2.79%	0.39%
Total Shareholder Return	5.03%	3.87%	3.99%	3.42%	2.98%	0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.