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 |
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 |
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 |
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 |
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% |
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 |