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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,753,415	8,044,295	10,639,832	6,108,177	5,327,775	3,849,840
Market Cap Growth	45.73%	-24.39%	74.19%	14.65%	38.39%	49.96%
Enterprise Value	17,872,808	12,303,418	14,635,947	10,188,450	9,571,409	7,904,797
Last Close Price	4799.00	2759.15	3390.80	1911.32	1484.14	990.32
PE Ratio	15.20	8.94	10.00	5.40	5.82	11.48
Forward PE	16.34	8.65	13.75	7.20	7.90	9.10
PS Ratio	0.98	0.55	0.80	0.43	0.45	0.48
PB Ratio	1.67	1.04	1.37	0.93	0.92	0.80
P/TBV Ratio	1.84	1.14	1.50	1.00	1.00	0.88
P/FCF Ratio	27.83	11.98	18.68	7.45	8.57	6.91
P/OCF Ratio	16.17	7.91	12.31	5.83	6.60	4.98
PEG Ratio	6.66	-	-	-	0.35	0.75
EV/Sales Ratio	1.27	0.84	1.10	0.71	0.81	0.99
EV/EBITDA Ratio	14.47	18.51	18.19	11.16	11.95	19.23
EV/EBIT Ratio	19.25	28.74	26.54	14.51	17.57	46.52
EV/FCF Ratio	36.17	18.33	25.69	12.43	15.40	14.19
Debt / Equity Ratio	0.59	0.62	0.62	0.77	0.84	0.98
Debt / EBITDA Ratio	6.50	6.57	5.53	5.22	5.75	10.38
Debt / FCF Ratio	9.80	7.21	8.38	6.15	7.85	8.52
Asset Turnover	0.84	0.87	0.83	0.94	0.86	0.66
Inventory Turnover	13.00	13.89	12.60	13.66	13.57	12.32
Quick Ratio	0.85	0.90	0.85	0.95	0.91	1.05
Current Ratio	1.61	1.56	1.48	1.51	1.50	1.56
Return on Equity (ROE)	11.77%	11.87%	15.07%	18.68%	17.66%	7.89%
Return on Assets (ROA)	1.63%	1.59%	2.14%	2.90%	2.48%	0.87%
Return on Capital (ROIC)	2.17%	2.13%	2.85%	3.94%	3.36%	1.15%
Return on Capital Employed (ROCE)	3.20%	3.30%	4.20%	6.00%	4.90%	1.70%
Earnings Yield	6.63%	11.19%	10.00%	18.51%	17.17%	8.71%
FCF Yield	3.59%	8.35%	5.35%	13.42%	11.66%	14.47%
Dividend Yield	2.50%	3.62%	2.51%	3.66%	3.54%	4.29%
Payout Ratio	31.85%	30.45%	22.79%	17.52%	16.20%	40.38%
Buyback Yield / Dilution	3.33%	2.63%	3.75%	3.82%	3.25%	2.79%
Total Shareholder Return	5.84%	6.25%	6.26%	7.48%	6.79%	7.08%

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