Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 62.36 billion. The enterprise value is 87.26 billion.
| Market Cap | 62.36B |
| Enterprise Value | 87.26B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Mar 28, 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 | 2.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 18.51.
| EV / Earnings | 12.27 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.04 |
| EV / FCF | 18.51 |
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 +18.87% 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 | +18.87% |
| 50-Day Moving Average | 427.64 |
| 200-Day Moving Average | 449.40 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 5,317 |
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 8.83, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 8.83 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.05% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 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 |