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

Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of JPY 9.29 trillion. The enterprise value is 13.42 trillion.

Market Cap	9.29T
Enterprise Value	13.42T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mitsui & has 2.87 billion shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	50.43%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.19
P/TBV Ratio	1.31
P/FCF Ratio	14.01
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 20.25.

EV / Earnings	16.45
EV / Sales	0.95
EV / EBITDA	11.89
EV / EBIT	14.99
EV / FCF	20.25

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	7.59
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 +11.87% 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	+11.87%
50-Day Moving Average	3,010.09
200-Day Moving Average	2,996.86
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	5,592,720

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 283.89.

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)	283.89

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 -1,365.44 per share.

Cash & Cash Equivalents	1.01T
Total Debt	4.93T
Net Cash	-3,924.61B
Net Cash Per Share	-1,365.44
Equity (Book Value)	7.80T
Book Value Per Share	2,643.11
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	230.67

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 3.64%.

Dividend Per Share	115.00
Dividend Yield	3.64%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	4
Payout Ratio	35.61%
Buyback Yield	4.34%
Shareholder Yield	8.00%
Earnings Yield	8.78%
FCF Yield	7.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5