Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of JPY 8.71 trillion. The enterprise value is 12.79 trillion.

Market Cap	8.71T
Enterprise Value	12.79T

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	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.35%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 10.41.

PE Ratio	9.89
Forward PE	10.41
PS Ratio	0.59
PB Ratio	1.12
P/TBV Ratio	1.24
P/FCF Ratio	12.97
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 19.05.

EV / Earnings	14.20
EV / Sales	0.87
EV / EBITDA	10.31
EV / EBIT	13.80
EV / FCF	19.05

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 -25.70% 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	-25.70%
50-Day Moving Average	2,827.84
200-Day Moving Average	3,004.75
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	6,911,045

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 3.87%.

Dividend Per Share	115.00
Dividend Yield	3.87%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	30.45%
Buyback Yield	2.63%
Shareholder Yield	6.50%
Earnings Yield	10.34%
FCF Yield	7.71%

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