Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of 58.43 billion. The enterprise value is 86.65 billion.

Market Cap	58.43B
Enterprise Value	86.65B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 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 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	13.03
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 19.33.

EV / Earnings	14.41
EV / Sales	0.85
EV / EBITDA	10.17
EV / EBIT	13.58
EV / FCF	19.33

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	0.90
Debt / Equity	0.62
Debt / EBITDA	6.57
Debt / FCF	7.21
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	1.74M
Profits Per Employee	106,603
Employee Count	56,400
Asset Turnover	0.87
Inventory Turnover	13.89

Taxes

In the past 12 months, Mitsui & has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.57, so Mitsui &'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.37%
50-Day Moving Average	402.31
200-Day Moving Average	403.65
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	10,099

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	2.86B
Pretax Income	7.58B
Net Income	6.01B
EBITDA	4.44B
EBIT	2.86B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 32.33 billion in debt, giving a net cash position of -25.79 billion.

Cash & Cash Equivalents	6.54B
Total Debt	32.33B
Net Cash	-25.79B
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 2.92% and 6.14%.

Gross Margin	8.79%
Operating Margin	2.92%
Pretax Margin	7.74%
Profit Margin	6.14%
EBITDA Margin	4.53%
EBIT Margin	2.92%
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	10.29%
FCF Yield	7.67%

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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6