Mitsui & Co. Statistics
Total Valuation
Mitsui & Co. has a market cap or net worth of $72.55 billion. The enterprise value is $89.83 billion.
| Market Cap | 72.55B |
| Enterprise Value | 89.83B |
Important Dates
The last earnings date was Tuesday, August 1, 2023, before market open.
| Earnings Date | Aug 1, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Mitsui & Co. has 74.54 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Shares Outstanding | 74.54M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 228.77 and the forward PE ratio is 1.87.
| PE Ratio | 228.77 |
| Forward PE | 1.87 |
| PS Ratio | 0.85 |
| Forward PS | 0.01 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 16.54.
| EV / Earnings | 13.90 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 24.15 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $138,040 |
| Employee Count | 46,811 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, Mitsui & Co. has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.79, so Mitsui & Co.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 911.33 |
| 200-Day Moving Average | 791.80 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (30 Days) | 2,277 |
Short Selling Information
The latest short interest is 2,248, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,248 |
| Short Previous Month | 2,335 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Mitsui & Co. had revenue of $84.37 billion and earned $6.46 billion in profits. Earnings per share was $4.25.
| Revenue | 84.37B |
| Gross Profit | 8.66B |
| Operating Income | 3.72B |
| Pretax Income | 4.73B |
| Net Income | 6.46B |
| EBITDA | 5.50B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $7.13 billion in cash and $31.12 billion in debt, giving a net cash position of -$18.12 billion or -$243.05 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 31.12B |
| Net Cash | -18.12B |
| Net Cash Per Share | -$243.05 |
| Equity / Book Value | 45.15B |
| Book Value Per Share | 605.68 |
| Working Capital | 12.05B |
Cash Flow
In the last 12 months, operating cash flow was $7.18 billion and capital expenditures -$1.75 billion, giving a free cash flow of $5.43 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 5.43B |
| FCF Per Share | $3.61 |
Margins
Gross margin is 10.27%, with operating and profit margins of 4.41% and 7.66%.
| Gross Margin | 10.27% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.61% |
| Profit Margin | 7.66% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $22.05, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $22.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 19.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 510.68% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.58% |
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 September 23, 1988. It was a forward split with a ratio of 103:100.
| Last Split Date | Sep 23, 1988 |
| Split Type | Forward |
| Split Ratio | 103:100 |
Scores
Mitsui & Co. has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |