Japan
· Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 8.61 trillion. The enterprise value is 12.69 trillion.
| Market Cap | 8.61T |
| Enterprise Value | 12.69T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 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 (%) | 52.62% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 10.86.
| PE Ratio | 9.78 |
| Forward PE | 10.86 |
| PS Ratio | 0.59 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.91.
| EV / Earnings | 14.10 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.70 |
| EV / FCF | 18.91 |
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
In the past 12 months, Mitsui & has paid 213.68 billion in taxes.
| Income Tax | 213.68B |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -20.32% 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 | -20.32% |
| 50-Day Moving Average | 2,856.84 |
| 200-Day Moving Average | 3,006.68 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 5,382,295 |
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 3.84%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.45% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 10.45% |
| FCF Yield | 7.80% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |