Mitsui & Co., Ltd. (TYO:8031)
Japan flag Japan · Delayed Price · Currency is JPY
2,892.50
+45.00 (1.58%)
May 9, 2025, 3:30 PM JST

Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of JPY 8.31 trillion. The enterprise value is 12.39 trillion.

Market Cap 8.31T
Enterprise Value 12.39T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Mitsui & has 2.87 billion shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class n/a
Shares Outstanding 2.87B
Shares Change (YoY) -2.63%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 52.26%
Float 2.84B

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 9.71.

PE Ratio 9.44
Forward PE 9.71
PS Ratio 0.57
PB Ratio 1.07
P/TBV Ratio 1.18
P/FCF Ratio 12.38
P/OCF Ratio 8.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 18.46.

EV / Earnings 13.76
EV / Sales 0.85
EV / EBITDA 9.99
EV / EBIT 13.38
EV / FCF 18.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio 1.56
Quick Ratio 0.88
Debt / Equity 0.62
Debt / EBITDA 6.49
Debt / FCF 7.21
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.29%
Revenue Per Employee 273.55M
Profits Per Employee 16.80M
Employee Count 53,602
Asset Turnover 0.87
Inventory Turnover 13.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.56, so Mitsui &'s price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -24.28%
50-Day Moving Average 2,781.66
200-Day Moving Average 3,050.52
Relative Strength Index (RSI) 58.45
Average Volume (20 Days) 7,477,910

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 14.66 trillion and earned 900.34 billion in profits. Earnings per share was 306.47.

Revenue 14.66T
Gross Profit 1.29T
Operating Income 432.37B
Pretax Income 1.14T
Net Income 900.34B
EBITDA 746.10B
EBIT 432.37B
Earnings Per Share (EPS) 306.47
Full Income Statement

Balance Sheet

The company has 977.36 billion in cash and 4.84 trillion in debt, giving a net cash position of -3,863.90 billion or -1,344.55 per share.

Cash & Cash Equivalents 977.36B
Total Debt 4.84T
Net Cash -3,863.90B
Net Cash Per Share -1,344.55
Equity (Book Value) 7.76T
Book Value Per Share 2,626.05
Working Capital 2.03T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -346.15 billion, giving a free cash flow of 671.37 billion.

Operating Cash Flow 1.02T
Capital Expenditures -346.15B
Free Cash Flow 671.37B
FCF Per Share 233.62
Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 2.95% and 6.14%.

Gross Margin 8.79%
Operating Margin 2.95%
Pretax Margin 7.74%
Profit Margin 6.14%
EBITDA Margin 5.09%
EBIT Margin 2.95%
FCF Margin 4.58%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share 115.00
Dividend Yield 4.04%
Dividend Growth (YoY) 17.65%
Years of Dividend Growth 4
Payout Ratio 30.45%
Buyback Yield 2.63%
Shareholder Yield 6.67%
Earnings Yield 10.83%
FCF Yield 8.08%
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score n/a