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Mitsui & CoLtd (DE:MTS1)
FRANKFURT:MTS1
Total Valuation
Mitsui & Co has a market cap or net worth of €70.45B. The enterprise value is €14.70T.
Market Cap€70.45B
Enterprise Value€14.70T
Share Statistics
Mitsui & Co has 2,905,741,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,905,741,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee273.55M
Profits Per Employee17.19M
Employee Count53,602
Asset Turnover0.87
Inventory Turnover13.92
Valuation Ratios
The current PE Ratio of Mitsui & Co is 13.0. Mitsui & Co’s PEG ratio is -0.70.
PE Ratio13.0
PS Ratio0.56
PB Ratio1.09
Price to Fair Value1.09
Price to FCF12.24
Price to Operating Cash Flow15.55
PEG Ratio-0.70
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.66T and earned 900.34B in profits. Earnings per share was 306.73.
Revenue14.66T
Gross Profit1.29T
Operating Income400.65B
Pretax Income1.14T
Net Income900.34B
EBITDA1.65T
Earnings Per Share (EPS)306.73
Cash Flow
In the last 12 months, operating cash flow was 850.47B and capital expenditures -356.35B, giving a free cash flow of 494.12B billion.
Operating Cash Flow850.47B
Free Cash Flow494.12B
Free Cash Flow per Share170.05
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
Beta0.70
52-Week Price Change31.85%
50-Day Moving Average22.18
200-Day Moving Average19.13
Relative Strength Index (RSI)74.69
Average Volume (3m)1.03K
Important Dates
Mitsui & Co upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Mitsui & Co as a current ratio of 1.56, with Debt / Equity ratio of 60.33%
Current Ratio1.56
Quick Ratio1.29
Debt to Market Cap0.54
Net Debt to EBITDA2.33
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Mitsui & Co has paid 213.68B in taxes.
Income Tax213.68B
Effective Tax Rate0.19
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 17.99.
EV to Sales0.82
EV to EBITDA7.30
EV to Free Cash Flow17.99
EV to Operating Cash Flow11.87
Balance Sheet
Mitsui & Co has €2.06T in cash and marketable securities with €4.84T in debt, giving a net cash position of -€2.78T billion.
Cash & Marketable Securities€2.06T
Total Debt€4.84T
Net Cash-€2.78T
Net Cash Per Share-€956.10
Tangible Book Value Per Share€2.47K
Margins
Gross margin is 9.19%, with operating margin of 2.73%, and net profit margin of 6.14%.
Gross Margin9.19%
Operating Margin2.73%
Pretax Margin7.74%
Net Profit Margin6.14%
EBITDA Margin11.29%
EBIT Margin9.15%
Analyst Forecast
The average price target for Mitsui & Co is €25.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.82
Price Target Upside3.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―