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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
Germany Market
MTS1
Mitsui & Co
RESEARCH TOOLSreports
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Mitsui & Co (MTS1) Ratios

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Mitsui & Co Ratios

DE:MTS1's free cash flow for Q4 2026 was ¥0.10. For the 2026 fiscal year, DE:MTS1's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.41 1.41 1.56 1.48 1.51
Quick Ratio
 1.19 1.19 1.29 1.23 1.26
Cash Ratio
 0.20 0.20 0.27 0.23 0.37
Solvency Ratio
 0.10 0.10 0.13 0.15 0.16
Operating Cash Flow Ratio
 0.19 0.19 0.28 0.22 0.28
Short-Term Operating Cash Flow Coverage
 1.41 1.41 1.28 0.89 0.84
Net Current Asset Value
¥ -4.75T¥ -4.75T¥ -3.36T¥ -3.36T¥ -3.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.28 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.70 0.63 0.79
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.35 0.31 0.35
Financial Leverage Ratio
 2.37 2.37 2.23 2.24 2.42
Debt Service Coverage Ratio
 0.95 0.62 1.44 0.93 0.73
Interest Coverage Ratio
 2.24 2.24 1.94 3.13 5.97
Debt to Market Cap
 0.33 0.33 0.59 0.42 0.73
Interest Debt Per Share
 2.07K 2.06K 1.87K 1.65K 1.65K
Net Debt to EBITDA
 4.52 6.22 2.60 3.03 2.96
Profitability Margins
Gross Profit Margin
9.49%9.49%8.79%9.90%9.76%
EBIT Margin
5.10%3.04%9.15%7.31%6.67%
EBITDA Margin
7.48%5.43%11.29%9.59%8.61%
Operating Profit Margin
3.04%3.04%2.73%3.94%4.78%
Pretax Profit Margin
7.77%7.77%7.74%9.77%9.75%
Net Profit Margin
5.96%5.96%6.14%7.98%7.90%
Continuous Operations Profit Margin
6.18%6.18%6.29%8.11%8.07%
Net Income Per EBT
76.72%76.72%79.31%81.67%81.03%
EBT Per EBIT
255.16%255.16%283.34%247.87%204.05%
Return on Assets (ROA)
4.01%4.01%5.36%6.29%7.35%
Return on Equity (ROE)
10.17%9.51%11.93%14.10%17.76%
Return on Capital Employed (ROCE)
2.69%2.69%3.05%4.04%5.89%
Return on Invested Capital (ROIC)
2.05%2.05%2.33%3.12%4.40%
Return on Tangible Assets
4.12%4.12%5.52%6.47%7.49%
Earnings Yield
4.93%4.89%10.96%10.27%17.54%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 6.10 5.15 6.08
Payables Turnover
 6.74 6.74 9.05 7.29 9.65
Inventory Turnover
 11.66 11.66 13.92 12.43 13.73
Fixed Asset Turnover
 3.76 3.76 5.94 5.55 6.22
Asset Turnover
 0.67 0.67 0.87 0.79 0.93
Working Capital Turnover Ratio
 6.78 6.86 7.50 7.04 7.50
Cash Conversion Cycle
 39.20 39.20 45.73 50.22 48.83
Days of Sales Outstanding
 62.01 62.01 59.84 70.93 60.04
Days of Inventory Outstanding
 31.30 31.30 26.21 29.36 26.59
Days of Payables Outstanding
 54.12 54.12 40.32 50.08 37.81
Operating Cycle
 93.32 93.32 86.05 100.30 86.63
Cash Flow Ratios
Operating Cash Flow Per Share
 334.94 332.64 346.65 288.85 334.38
Free Cash Flow Per Share
 -54.65 -54.28 228.73 190.35 261.58
CapEx Per Share
 389.59 386.91 117.93 98.50 72.80
Free Cash Flow to Operating Cash Flow
 -0.16 -0.16 0.66 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
 0.68 0.68 1.64 1.61 2.46
Capital Expenditure Coverage Ratio
 0.86 0.86 2.94 2.93 4.59
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.19 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.06 0.07
Free Cash Flow Yield
-0.92%-0.91%8.17%5.50%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.62 20.47 9.13 9.74 5.70
Price-to-Sales (P/S) Ratio
 1.22 1.22 0.56 0.78 0.45
Price-to-Book (P/B) Ratio
 1.96 1.95 1.09 1.37 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -110.19 -109.79 12.24 18.19 7.87
Price-to-Operating Cash Flow Ratio
 18.05 17.91 8.08 11.99 6.15
Price-to-Earnings Growth (PEG) Ratio
 -4.17 -4.02 -0.70 -4.33 0.20
Price-to-Fair Value
 1.96 1.95 1.09 1.37 1.01
Enterprise Value Multiple
 20.89 28.71 7.57 11.14 8.20
Enterprise Value
 21.57T 21.80T 12.52T 14.24T 10.10T
EV to EBITDA
 20.61 28.71 7.57 11.14 8.20
EV to Sales
 1.54 1.56 0.85 1.07 0.71
EV to Free Cash Flow
 -138.70 -140.18 18.65 24.99 12.32
EV to Operating Cash Flow
 22.63 22.87 12.31 16.47 9.64
Tangible Book Value Per Share
 2.97K 2.95K 2.47K 2.44K 2.01K
Shareholders’ Equity Per Share
 3.08K 3.06K 2.57K 2.52K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.17
Revenue Per Share
 4.92K 4.89K 5.00K 4.45K 4.57K
Net Income Per Share
 293.13 291.12 306.73 355.44 360.91
Tax Burden
 0.77 0.77 0.79 0.82 0.81
Interest Burden
 1.52 2.55 0.85 1.34 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.14 1.10 0.80 0.91
Currency in JPY