Mitsui & Co. Statistics
Total Valuation
Mitsui & Co. has a market cap or net worth of $71.55 billion. The enterprise value is $96.14 billion.
| Market Cap | 71.55B |
| Enterprise Value | 96.14B |
Important Dates
The last earnings date was Tuesday, August 1, 2023, before market open.
| Earnings Date | Aug 1, 2023 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Mitsui & Co. has 152.44 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Shares Outstanding | 152.44M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.00 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 26.58.
| EV / Earnings | 14.24 |
| EV / Sales | 1.14 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 28.82 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 8.38 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $125,998 |
| Employee Count | 53,602 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, Mitsui & Co. has paid $1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.78, so Mitsui & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 487.83 |
| 200-Day Moving Average | 427.03 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 6,414 |
Short Selling Information
| Short Interest | 12,478 |
| Short Previous Month | 4,496 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Mitsui & Co. had revenue of $84.61 billion and earned $6.75 billion in profits. Earnings per share was $4.48.
| Revenue | 84.61B |
| Gross Profit | 8.38B |
| Operating Income | 3.34B |
| Pretax Income | 5.15B |
| Net Income | 6.75B |
| EBITDA | 5.20B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $5.73 billion in cash and $30.33 billion in debt, giving a net cash position of -$24.59 billion or -$161.33 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 30.33B |
| Net Cash | -24.59B |
| Net Cash Per Share | -$161.33 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 314.12 |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was $5.49 billion and capital expenditures -$1.87 billion, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 3.62B |
| FCF Per Share | $2.41 |
Margins
Gross margin is 9.90%, with operating and profit margins of 3.94% and 7.98%.
| Gross Margin | 9.90% |
| Operating Margin | 3.94% |
| Pretax Margin | 6.09% |
| Profit Margin | 7.98% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of $11.12, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $11.12 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 10.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 248.28% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.44% |
| FCF Yield | 5.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Mitsui & Co. has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |