Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 65.93 billion. The enterprise value is 95.04 billion.
| Market Cap | 65.93B |
| Enterprise Value | 95.04B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 33.59.
| EV / Earnings | 14.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 13.29 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 61.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 61.47 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 11.02 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 126,056 |
| Employee Count | 53,602 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 421.21 |
| 200-Day Moving Average | 439.82 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 12,536 |
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 87.13 billion and earned 6.76 billion in profits. Earnings per share was 2.25.
| Revenue | 87.13B |
| Gross Profit | 8.40B |
| Operating Income | 3.43B |
| Pretax Income | 8.32B |
| Net Income | 6.76B |
| EBITDA | 5.05B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 6.44 billion in cash and 31.17 billion in debt, giving a net cash position of -24.73 billion.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 31.17B |
| Net Cash | -24.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.71B |
| Book Value Per Share | 16.55 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.64%, with operating and profit margins of 3.93% and 7.76%.
| Gross Margin | 9.64% |
| Operating Margin | 3.93% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.76% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 8.83, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 8.83 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.49% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 0.50% |
| 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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |