Japan · Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 11.59 trillion. The enterprise value is 15.71 trillion.
| Market Cap | 11.59T |
| Enterprise Value | 15.71T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsui & has 2.87 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.14% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 31.78.
| EV / Earnings | 17.22 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 16.91 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 249.82M |
| Profits Per Employee | 16.18M |
| Employee Count | 56,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, Mitsui & has paid 209.93 billion in taxes.
| Income Tax | 209.93B |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.47, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 3,693.22 |
| 200-Day Moving Average | 3,124.00 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 6,061,625 |
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 14.09 trillion and earned 912.29 billion in profits. Earnings per share was 315.72.
| Revenue | 14.09T |
| Gross Profit | 1.29T |
| Operating Income | 438.46B |
| Pretax Income | 1.15T |
| Net Income | 912.29B |
| EBITDA | 672.70B |
| EBIT | 438.46B |
| Earnings Per Share (EPS) | 315.72 |
Balance Sheet
The company has 951.35 billion in cash and 4.84 trillion in debt, giving a net cash position of -3,890.44 billion or -1,353.22 per share.
| Cash & Cash Equivalents | 951.35B |
| Total Debt | 4.84T |
| Net Cash | -3,890.44B |
| Net Cash Per Share | -1,353.22 |
| Equity (Book Value) | 8.26T |
| Book Value Per Share | 2,791.75 |
| Working Capital | 2.16T |
Cash Flow
In the last 12 months, operating cash flow was 850.47 billion and capital expenditures -356.35 billion, giving a free cash flow of 494.12 billion.
| Operating Cash Flow | 850.47B |
| Capital Expenditures | -356.35B |
| Free Cash Flow | 494.12B |
| FCF Per Share | 171.87 |
Margins
Gross margin is 9.19%, with operating and profit margins of 3.11% and 6.47%.
| Gross Margin | 9.19% |
| Operating Margin | 3.11% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.47% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.11% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.85% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.87% |
| FCF Yield | 4.26% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |