Mitsui & Co., Ltd. (MITSY)

Mitsui & Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	71,548	671,647	412,039	343,456	249,297	162,095
Market Cap Growth	65.39%	63.01%	19.97%	37.77%	53.80%	-16.63%
Enterprise Value	96,142	696,269	435,217	367,264	272,686	186,654
PE Ratio	10.36	99.45	57.40	59.14	117.04	65.21
PS Ratio	0.85	7.94	4.54	4.60	4.90	3.01
PB Ratio	1.49	14.03	10.19	9.65	8.59	6.69
P/FCF Ratio	19.78	185.70	79.19	87.05	70.49	107.02
P/OCF Ratio	13.04	122.37	61.95	67.04	50.81	48.50
EV/Sales Ratio	1.14	8.23	4.79	4.92	5.36	3.46
EV/EBITDA Ratio	18.49	135.82	71.34	70.30	93.30	58.65
EV/EBIT Ratio	28.82	217.67	100.24	110.80	237.67	119.93
EV/FCF Ratio	26.58	192.50	83.64	93.09	77.10	123.24
Debt / Equity Ratio	0.58	0.58	0.73	0.81	0.97	1.20
Debt / EBITDA Ratio	5.83	5.92	5.25	5.93	10.31	9.83
Debt / FCF Ratio	8.38	8.38	6.15	7.85	8.52	20.65
Quick Ratio	0.90	0.90	1.00	0.95	1.12	1.03
Current Ratio	1.48	1.48	1.51	1.50	1.56	1.53
Asset Turnover	0.80	0.79	0.93	0.79	0.64	0.72
Interest Coverage	2.76	3.00	5.97	11.51	3.53	2.60
Return on Equity (ROE)	14.10%	14.10%	17.76%	16.32%	7.34%	10.26%
Return on Assets (ROA)	6.29%	6.29%	7.35%	6.13%	2.68%	3.32%
Return on Capital (ROIC)	3.10%	2.97%	4.28%	3.44%	1.07%	1.50%
Earnings Yield	9.44%	1.01%	1.74%	1.69%	0.85%	1.53%
FCF Yield	5.06%	0.54%	1.26%	1.15%	1.42%	0.93%
Dividend Yield	2.37%	0.23%	0.31%	0.27%	0.35%	0.54%
Payout Ratio	248.28%	22.79%	17.52%	16.20%	40.39%	35.52%
Buyback Yield / Dilution	2.35%	3.75%	3.82%	3.25%	2.79%	0.39%
Total Shareholder Return	4.72%	3.98%	4.12%	3.53%	3.13%	0.93%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.