Mitsui & Co., Ltd. (TYO:8031)

Mitsui & Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,494,664	8,044,295	10,639,832	6,108,177	5,327,775	3,849,840
Market Cap Growth	16.73%	-24.39%	74.19%	14.65%	38.39%	49.96%
Enterprise Value	14,627,998	12,303,418	14,635,947	10,188,450	9,571,409	7,904,797
Last Close Price	3651.00	2759.15	3390.80	1911.32	1484.14	990.32
PE Ratio	13.02	8.94	10.00	5.40	5.82	11.48
Forward PE	12.60	8.65	13.75	7.20	7.90	9.10
PS Ratio	0.74	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.34	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.48	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	15.83	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	10.55	7.91	12.31	5.83	6.60	4.98
PEG Ratio	6.58	-	-	-	0.35	0.75
EV/Sales Ratio	1.04	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	12.17	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	16.33	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	22.06	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.63	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	6.83	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	7.44	7.21	8.38	6.15	7.85	8.52
Asset Turnover	0.81	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	13.44	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.86	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.57	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	10.49%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.49%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Capital (ROIC)	2.01%	2.13%	2.85%	3.94%	3.36%	1.15%
Return on Capital Employed (ROCE)	3.10%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	7.77%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	6.32%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	3.15%	3.62%	2.51%	3.66%	3.54%	4.29%
Payout Ratio	35.61%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	3.16%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	6.31%	6.25%	6.26%	7.48%	6.79%	7.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.