Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of 57.28 billion. The enterprise value is 85.39 billion.

Market Cap	57.28B
Enterprise Value	85.39B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84B

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	12.78
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 19.05.

EV / Earnings	14.20
EV / Sales	0.85
EV / EBITDA	9.99
EV / EBIT	13.38
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.

Current Ratio	1.56
Quick Ratio	0.88
Debt / Equity	0.62
Debt / EBITDA	6.49
Debt / FCF	7.21
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	1.83M
Profits Per Employee	112,167
Employee Count	53,602
Asset Turnover	0.87
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.56, so Mitsui &'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.66%
50-Day Moving Average	382.00
200-Day Moving Average	404.87
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	13,560

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 97.92 billion and earned 6.01 billion in profits. Earnings per share was 2.05.

Revenue	97.92B
Gross Profit	8.60B
Operating Income	2.89B
Pretax Income	7.58B
Net Income	6.01B
EBITDA	4.98B
EBIT	2.89B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 32.33 billion in debt, giving a net cash position of -25.80 billion.

Cash & Cash Equivalents	6.53B
Total Debt	32.33B
Net Cash	-25.80B
Net Cash Per Share	n/a
Equity (Book Value)	51.84B
Book Value Per Share	17.54
Working Capital	13.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -2.31 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-2.31B
Free Cash Flow	4.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 2.95% and 6.14%.

Gross Margin	8.79%
Operating Margin	2.95%
Pretax Margin	7.74%
Profit Margin	6.14%
EBITDA Margin	5.09%
EBIT Margin	2.95%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.68
Dividend Yield	0.17%
Dividend Growth (YoY)	20.82%
Years of Dividend Growth	8
Payout Ratio	30.45%
Buyback Yield	2.63%
Shareholder Yield	2.80%
Earnings Yield	10.50%
FCF Yield	7.83%

Dividend Details

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	2

Scores

Mitsui & has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a