Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of JPY 8.94 trillion. The enterprise value is 12.80 trillion.

Market Cap	8.94T
Enterprise Value	12.80T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsui & has 2.90 billion shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	n/a
Shares Outstanding	2.90B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	40.92%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 9.38.

PE Ratio	9.05
Forward PE	9.38
PS Ratio	0.65
PB Ratio	1.22
P/TBV Ratio	1.28
P/FCF Ratio	13.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 18.96.

EV / Earnings	12.56
EV / Sales	0.90
EV / EBITDA	9.36
EV / EBIT	12.35
EV / FCF	18.96

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.59
Debt / EBITDA	5.20
Debt / FCF	6.65
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	266.40M
Profits Per Employee	19.01M
Employee Count	53,602
Asset Turnover	0.87
Inventory Turnover	13.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.72, so Mitsui &'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.98%
50-Day Moving Average	3,176.22
200-Day Moving Average	3,378.34
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	5,207,425

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 JPY 14.28 trillion and earned 1.02 trillion in profits. Earnings per share was 341.00.

Revenue	14.28T
Gross Profit	1.32T
Operating Income	533.81B
Pretax Income	1.24T
Net Income	1.02T
EBITDA	804.85B
EBIT	533.81B
Earnings Per Share (EPS)	341.00

Full Income Statement

Balance Sheet

The company has 857.28 billion in cash and 4.49 trillion in debt, giving a net cash position of -3,636.08 billion or -1,254.53 per share.

Cash & Cash Equivalents	857.28B
Total Debt	4.49T
Net Cash	-3,636.08B
Net Cash Per Share	-1,254.53
Equity (Book Value)	7.68T
Book Value Per Share	2,539.23
Working Capital	1.87T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.68 billion and capital expenditures -318.43 billion, giving a free cash flow of 675.26 billion.

Operating Cash Flow	993.68B
Capital Expenditures	-318.43B
Free Cash Flow	675.26B
FCF Per Share	232.98

Full Cash Flow Statement

Margins

Gross margin is 9.27%, with operating and profit margins of 3.74% and 7.14%.

Gross Margin	9.27%
Operating Margin	3.74%
Pretax Margin	8.70%
Profit Margin	7.14%
EBITDA Margin	5.64%
EBIT Margin	3.74%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	100.00
Dividend Yield	3.24%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	25.05%
Buyback Yield	2.37%
Shareholder Yield	5.61%
Earnings Yield	11.39%
FCF Yield	7.55%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mitsui & has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a