Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of 62.76 billion. The enterprise value is 90.83 billion.

Market Cap	62.76B
Enterprise Value	90.83B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84B

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	13.66
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 19.77.

EV / Earnings	16.06
EV / Sales	0.95
EV / EBITDA	11.84
EV / EBIT	14.93
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.63.

Current Ratio	1.57
Quick Ratio	0.86
Debt / Equity	0.63
Debt / EBITDA	7.59
Debt / FCF	7.44
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	1.74M
Profits Per Employee	100,266
Employee Count	56,400
Asset Turnover	0.81
Inventory Turnover	13.44

Taxes

In the past 12 months, Mitsui & has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +9.13% 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	+9.13%
50-Day Moving Average	20.71
200-Day Moving Average	20.02
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	2,966

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 97.89 billion and earned 5.65 billion in profits. Earnings per share was 1.97.

Revenue	97.89B
Gross Profit	8.71B
Operating Income	2.88B
Pretax Income	7.08B
Net Income	5.65B
EBITDA	4.50B
EBIT	2.88B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 6.97 billion in cash and 34.17 billion in debt, giving a net cash position of -27.20 billion.

Cash & Cash Equivalents	6.97B
Total Debt	34.17B
Net Cash	-27.20B
Net Cash Per Share	n/a
Equity (Book Value)	54.09B
Book Value Per Share	18.32
Working Capital	14.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -2.30 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-2.30B
Free Cash Flow	4.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of 2.95% and 5.78%.

Gross Margin	8.90%
Operating Margin	2.95%
Pretax Margin	7.23%
Profit Margin	5.78%
EBITDA Margin	4.60%
EBIT Margin	2.95%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.71
Dividend Yield	3.22%
Dividend Growth (YoY)	12.04%
Years of Dividend Growth	8
Payout Ratio	35.92%
Buyback Yield	4.34%
Shareholder Yield	7.53%
Earnings Yield	9.01%
FCF Yield	7.32%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5