Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of 73.16 billion. The enterprise value is 99.45 billion.
| Market Cap | 73.16B |
| Enterprise Value | 99.45B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.26% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 29.79.
| EV / Earnings | 16.13 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.78 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 109,301 |
| Employee Count | 56,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, Mitsui & has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.47, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 502.82 |
| 200-Day Moving Average | 430.56 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 6,233 |
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 95.21 billion and earned 6.16 billion in profits. Earnings per share was 2.13.
| Revenue | 95.21B |
| Gross Profit | 8.75B |
| Operating Income | 2.96B |
| Pretax Income | 7.75B |
| Net Income | 6.16B |
| EBITDA | 4.55B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 6.43 billion in cash and 32.72 billion in debt, giving a net cash position of -26.29 billion.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 32.72B |
| Net Cash | -26.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.78B |
| Book Value Per Share | 18.86 |
| Working Capital | 14.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -2.41 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 3.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.19%, with operating and profit margins of 3.11% and 6.47%.
| Gross Margin | 9.19% |
| Operating Margin | 3.11% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.47% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.11% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 60.37, which amounts to a dividend yield of 11.70%.
| Dividend Per Share | 60.37 |
| Dividend Yield | 11.70% |
| Dividend Growth (YoY) | 8,736.78% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.85% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 15.03% |
| Earnings Yield | 8.43% |
| FCF Yield | 4.56% |
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 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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |