Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
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Total Valuation
Mitsui & Co has a market cap or net worth of €93.03B. The enterprise value is €21.57T.
Market Cap€93.03B
Enterprise Value€21.57T
Share Statistics
Mitsui & Co has 2,864,666,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,864,666,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee261.10M
Profits Per Employee15.56M
Employee Count53,602
Asset Turnover0.67
Inventory Turnover11.66
Valuation Ratios
The current PE Ratio of Mitsui & Co is 19.1. Mitsui & Co’s PEG ratio is -4.02.
PE Ratio19.1
PS Ratio1.22
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-109.79
Price to Operating Cash Flow18.05
PEG Ratio-4.02
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.00T and earned 833.97B in profits. Earnings per share was 291.12.
Revenue14.00T
Gross Profit1.33T
Operating Income426.02B
Pretax Income1.09T
Net Income833.97B
EBITDA759.27B
Earnings Per Share (EPS)291.12
Cash Flow
In the last 12 months, operating cash flow was 952.91B and capital expenditures -1.11T, giving a free cash flow of -155.49B billion.
Operating Cash Flow952.91B
Free Cash Flow-155.49B
Free Cash Flow per Share-54.28
Dividends & Yields
Mitsui & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change88.06%
50-Day Moving Average32.05
200-Day Moving Average24.28
Relative Strength Index (RSI)44.00
Average Volume (3m)1.03K
Important Dates
Mitsui & Co upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mitsui & Co as a current ratio of 1.41, with Debt / Equity ratio of 65.10%
Current Ratio1.41
Quick Ratio1.19
Debt to Market Cap0.33
Net Debt to EBITDA6.22
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Mitsui & Co has paid 222.74B in taxes.
Income Tax222.74B
Effective Tax Rate0.20
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 28.71, with an EV/FCF ratio of -140.18.
EV to Sales1.56
EV to EBITDA28.71
EV to Free Cash Flow-140.18
EV to Operating Cash Flow22.87
Balance Sheet
Mitsui & Co has €982.72B in cash and marketable securities with €5.71T in debt, giving a net cash position of -€4.73T billion.
Cash & Marketable Securities€982.72B
Total Debt€5.71T
Net Cash-€4.73T
Net Cash Per Share-€1.65K
Tangible Book Value Per Share€2.95K
Margins
Gross margin is 9.49%, with operating margin of 3.04%, and net profit margin of 5.96%.
Gross Margin9.49%
Operating Margin3.04%
Pretax Margin7.77%
Net Profit Margin5.96%
EBITDA Margin5.43%
EBIT Margin3.04%
Analyst Forecast
The average price target for Mitsui & Co is €35.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€35.72
Price Target Upside12.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.60%
EPS Growth Forecast-11.14%