Japan · Delayed Price · Currency is JPY Mitsui & Statistics
Total Valuation
Mitsui & has a market cap or net worth of JPY 17.14 trillion. The enterprise value is 22.33 trillion.
| Market Cap | 17.14T |
| Enterprise Value | 22.33T |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsui & has 2.79 billion shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 2.79B |
| Shares Outstanding | 2.79B |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.53% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 16.57. Mitsui &'s PEG ratio is 3.30.
| PE Ratio | 20.53 |
| Forward PE | 16.57 |
| PS Ratio | 1.22 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -60.14.
| EV / Earnings | 25.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 23.90 |
| EV / FCF | -60.14 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.46 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -15.64 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 248.86M |
| Profits Per Employee | 15.25M |
| Employee Count | 56,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, Mitsui & has paid 213.25 billion in taxes.
| Income Tax | 213.25B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +126.66% in the last 52 weeks. The beta is 0.48, so Mitsui &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +126.66% |
| 50-Day Moving Average | 5,891.18 |
| 200-Day Moving Average | 4,337.98 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 8,466,795 |
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 14.04 trillion and earned 860.12 billion in profits. Earnings per share was 298.93.
| Revenue | 14.04T |
| Gross Profit | 1.31T |
| Operating Income | 491.65B |
| Pretax Income | 1.10T |
| Net Income | 860.12B |
| EBITDA | 730.62B |
| EBIT | 491.65B |
| Earnings Per Share (EPS) | 298.93 |
Balance Sheet
The company has 858.00 billion in cash and 5.81 trillion in debt, with a net cash position of -4,949.39 billion or -1,772.16 per share.
| Cash & Cash Equivalents | 858.00B |
| Total Debt | 5.81T |
| Net Cash | -4,949.39B |
| Net Cash Per Share | -1,772.16 |
| Equity (Book Value) | 8.67T |
| Book Value Per Share | 2,949.34 |
| Working Capital | 2.08T |
Cash Flow
In the last 12 months, operating cash flow was 724.09 billion and capital expenditures -1,095.44 billion, giving a free cash flow of -371.35 billion.
| Operating Cash Flow | 724.09B |
| Capital Expenditures | -1,095.44B |
| Depreciation & Amortization | 238.97B |
| Net Borrowing | 731.13B |
| Free Cash Flow | -371.35B |
| FCF Per Share | -132.96 |
Margins
Gross margin is 9.33%, with operating and profit margins of 3.50% and 6.13%.
| Gross Margin | 9.33% |
| Operating Margin | 3.50% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.13% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.09% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 5.02% |
| FCF Yield | -2.17% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |