Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 52.44 billion. The enterprise value is 80.93 billion.
| Market Cap | 52.44B |
| Enterprise Value | 80.93B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
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 | 2.85B |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 20.18.
| EV / Earnings | 12.86 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.78 |
| EV / FCF | 20.18 |
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 -16.69% in the last 52 weeks. The beta is 0.68, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.69% |
| 50-Day Moving Average | 396.39 |
| 200-Day Moving Average | 433.53 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 24,113 |
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 |
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 |
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 |
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 4.24, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.71% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 12.00% |
| FCF Yield | 7.65% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |