Japan · Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 13.55 trillion. The enterprise value is 18.80 trillion.
| Market Cap | 13.55T |
| Enterprise Value | 18.80T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mitsui & has 2.83 billion shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.22% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 13.91. Mitsui &'s PEG ratio is 1.57.
| PE Ratio | 14.58 |
| Forward PE | 13.91 |
| PS Ratio | 0.90 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | 1.57 |
Enterprise Valuation
| EV / Earnings | 20.08 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 19.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.45 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -15.16 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 271.22M |
| Profits Per Employee | 16.88M |
| Employee Count | 55,463 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, Mitsui & has paid 245.37 billion in taxes.
| Income Tax | 245.37B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.45, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 4,755.92 |
| 200-Day Moving Average | 5,071.51 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 6,127,300 |
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 15.04 trillion and earned 936.38 billion in profits. Earnings per share was 327.69.
| Revenue | 15.04T |
| Gross Profit | 1.44T |
| Operating Income | 521.67B |
| Pretax Income | 1.22T |
| Net Income | 936.38B |
| EBITDA | 775.45B |
| EBIT | 521.67B |
| Earnings Per Share (EPS) | 327.69 |
Balance Sheet
The company has 884.60 billion in cash and 5.88 trillion in debt, with a net cash position of -4,996.36 billion or -1,762.48 per share.
| Cash & Cash Equivalents | 884.60B |
| Total Debt | 5.88T |
| Net Cash | -4,996.36B |
| Net Cash Per Share | -1,762.48 |
| Equity (Book Value) | 9.24T |
| Book Value Per Share | 3,168.00 |
| Working Capital | 2.07T |
Cash Flow
In the last 12 months, operating cash flow was 732.64 billion and capital expenditures -1,120.47 billion, giving a free cash flow of -387.83 billion.
| Operating Cash Flow | 732.64B |
| Capital Expenditures | -1,120.47B |
| Depreciation & Amortization | 253.78B |
| Net Borrowing | 568.47B |
| Free Cash Flow | -387.83B |
| FCF Per Share | -136.81 |
Margins
Gross margin is 9.58%, with operating and profit margins of 3.47% and 6.22%.
| Gross Margin | 9.58% |
| Operating Margin | 3.47% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.22% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.05% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.91% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for Mitsui & is 6,186.43, which is 29.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,186.43 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | n/a |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |