Japan · Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 10.97 trillion. The enterprise value is 15.10 trillion.
| Market Cap | 10.97T |
| Enterprise Value | 15.10T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mitsui & has 2.87 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.99% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 13.66. Mitsui &'s PEG ratio is 7.13.
| PE Ratio | 13.61 |
| Forward PE | 13.66 |
| PS Ratio | 0.78 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 7.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 22.78.
| EV / Earnings | 18.51 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.86 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 7.44 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 250.40M |
| Profits Per Employee | 14.47M |
| Employee Count | 56,400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, Mitsui & has paid 184.78 billion in taxes.
| Income Tax | 184.78B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.52, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 3,378.75 |
| 200-Day Moving Average | 3,049.84 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 6,816,235 |
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 14.12 trillion and earned 815.88 billion in profits. Earnings per share was 280.42.
| Revenue | 14.12T |
| Gross Profit | 1.26T |
| Operating Income | 415.93B |
| Pretax Income | 1.02T |
| Net Income | 815.88B |
| EBITDA | 649.72B |
| EBIT | 415.93B |
| Earnings Per Share (EPS) | 280.42 |
Balance Sheet
The company has 1.01 trillion in cash and 4.93 trillion in debt, giving a net cash position of -3,924.61 billion or -1,365.34 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 4.93T |
| Net Cash | -3,924.61B |
| Net Cash Per Share | -1,365.34 |
| Equity (Book Value) | 7.80T |
| Book Value Per Share | 2,642.46 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 994.65 billion and capital expenditures -331.66 billion, giving a free cash flow of 662.99 billion.
| Operating Cash Flow | 994.65B |
| Capital Expenditures | -331.66B |
| Free Cash Flow | 662.99B |
| FCF Per Share | 230.65 |
Margins
Gross margin is 8.90%, with operating and profit margins of 2.95% and 5.78%.
| Gross Margin | 8.90% |
| Operating Margin | 2.95% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.78% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.95% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.61% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.04% |
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 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |