Japan · Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 15.76 trillion. The enterprise value is 20.73 trillion.
| Market Cap | 15.76T |
| Enterprise Value | 20.73T |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsui & has 2.83 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.15% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 16.25. Mitsui &'s PEG ratio is 2.27.
| PE Ratio | 19.12 |
| Forward PE | 16.25 |
| PS Ratio | 1.13 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of -133.34.
| EV / Earnings | 24.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 22.31 |
| EV / FCF | -133.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -36.71 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 248.14M |
| Profits Per Employee | 14.79M |
| Employee Count | 56,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, Mitsui & has paid 222.74 billion in taxes.
| Income Tax | 222.74B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +93.73% 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 | +93.73% |
| 50-Day Moving Average | 5,985.06 |
| 200-Day Moving Average | 4,520.38 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 7,415,415 |
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 14.00 trillion and earned 833.97 billion in profits. Earnings per share was 290.86.
| Revenue | 14.00T |
| Gross Profit | 1.33T |
| Operating Income | 482.05B |
| Pretax Income | 1.09T |
| Net Income | 833.97B |
| EBITDA | 815.30B |
| EBIT | 482.05B |
| Earnings Per Share (EPS) | 290.86 |
Balance Sheet
The company has 982.72 billion in cash and 5.71 trillion in debt, with a net cash position of -4,725.04 billion or -1,667.16 per share.
| Cash & Cash Equivalents | 982.72B |
| Total Debt | 5.71T |
| Net Cash | -4,725.04B |
| Net Cash Per Share | -1,667.16 |
| Equity (Book Value) | 9.02T |
| Book Value Per Share | 3,093.56 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was 952.91 billion and capital expenditures -1,108.40 billion, giving a free cash flow of -155.49 billion.
| Operating Cash Flow | 952.91B |
| Capital Expenditures | -1,108.40B |
| Depreciation & Amortization | 333.25B |
| Net Borrowing | 550.79B |
| Free Cash Flow | -155.49B |
| FCF Per Share | -54.86 |
Margins
Gross margin is 9.49%, with operating and profit margins of 3.44% and 5.96%.
| Gross Margin | 9.49% |
| Operating Margin | 3.44% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.96% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.19% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.29% |
| FCF Yield | -0.99% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |