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Mitsui & CoLtd (JP:8031)
:8031
Japanese Market
8031
Mitsui & Co
RESEARCH TOOLSreports

Mitsui & Co (8031) Ratios

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34 Followers

Mitsui & Co Ratios

JP:8031's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, JP:8031's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.56 1.48 1.48 1.51
Quick Ratio
 1.32 1.29 1.23 1.23 1.26
Cash Ratio
 0.27 0.27 0.23 0.23 0.37
Solvency Ratio
 0.13 0.13 0.15 0.15 0.16
Operating Cash Flow Ratio
 0.24 0.28 0.22 0.22 0.28
Short-Term Operating Cash Flow Coverage
 1.23 1.28 0.89 0.89 0.84
Net Current Asset Value
¥ -3.44T¥ -3.36T¥ -3.36T¥ -3.36T¥ -3.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.28 0.28 0.33
Debt-to-Equity Ratio
 0.60 0.64 0.63 0.63 0.79
Debt-to-Capital Ratio
 0.38 0.39 0.39 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.32 0.31 0.31 0.37
Financial Leverage Ratio
 2.17 2.23 2.24 2.24 2.42
Debt Service Coverage Ratio
 0.81 1.44 0.93 0.93 0.73
Interest Coverage Ratio
 2.15 1.94 3.13 3.13 6.13
Debt to Market Cap
 0.33 0.54 0.42 0.42 0.78
Interest Debt Per Share
 1.76K 1.72K 1.65K 1.65K 1.65K
Net Debt to EBITDA
 4.11 2.33 3.03 3.03 2.96
Profitability Margins
Gross Profit Margin
9.19%8.79%9.90%9.36%9.76%
EBIT Margin
4.51%9.15%7.31%7.31%6.67%
EBITDA Margin
6.72%11.29%9.59%9.59%8.61%
Operating Profit Margin
3.29%2.73%3.94%3.94%4.91%
Pretax Profit Margin
8.14%7.74%9.77%9.77%9.75%
Net Profit Margin
6.47%6.14%7.98%7.98%7.90%
Continuous Operations Profit Margin
6.66%6.29%8.11%8.11%4.19%
Net Income Per EBT
79.49%79.31%81.67%81.67%81.03%
EBT Per EBIT
247.21%283.34%247.87%247.87%198.68%
Return on Assets (ROA)
5.24%5.36%6.29%6.29%7.35%
Return on Equity (ROE)
11.88%11.93%14.10%14.10%17.76%
Return on Capital Employed (ROCE)
3.35%3.05%4.04%4.04%6.05%
Return on Invested Capital (ROIC)
2.61%2.33%3.12%3.12%4.52%
Return on Tangible Assets
5.42%5.52%6.47%6.47%7.49%
Earnings Yield
6.30%10.96%10.27%10.27%17.54%
Efficiency Ratios
Receivables Turnover
 6.95 6.10 5.15 5.15 0.00
Payables Turnover
 8.06 7.98 7.29 8.41 10.02
Inventory Turnover
 12.66 13.92 12.43 12.51 13.73
Fixed Asset Turnover
 5.34 5.94 5.55 5.55 6.22
Asset Turnover
 0.81 0.87 0.79 0.79 0.93
Working Capital Turnover Ratio
 6.68 7.50 7.04 7.04 7.50
Cash Conversion Cycle
 36.09 40.32 50.22 56.70 -9.82
Days of Sales Outstanding
 52.54 59.84 70.93 70.93 0.00
Days of Inventory Outstanding
 28.84 26.21 29.36 29.19 26.59
Days of Payables Outstanding
 45.29 45.73 50.08 43.42 36.41
Operating Cycle
 81.38 86.05 100.30 100.12 26.59
Cash Flow Ratios
Operating Cash Flow Per Share
 295.84 346.65 288.85 288.94 334.38
Free Cash Flow Per Share
 171.88 228.73 190.35 190.41 261.58
CapEx Per Share
 123.96 117.93 98.50 98.53 72.80
Free Cash Flow to Operating Cash Flow
 0.58 0.66 0.66 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
 1.31 1.64 1.61 1.61 2.46
Capital Expenditure Coverage Ratio
 2.39 2.94 2.93 2.93 4.59
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.18 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.06 0.06 0.07
Free Cash Flow Yield
3.41%8.17%5.50%5.50%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.87 9.13 9.74 9.74 5.70
Price-to-Sales (P/S) Ratio
 1.03 0.56 0.78 0.78 0.45
Price-to-Book (P/B) Ratio
 1.80 1.09 1.37 1.37 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 29.30 12.24 18.19 18.18 7.87
Price-to-Operating Cash Flow Ratio
 17.02 8.08 11.99 11.98 6.15
Price-to-Earnings Growth (PEG) Ratio
 1.26 -0.70 -4.33 -6.56 0.20
Price-to-Fair Value
 1.80 1.09 1.37 1.37 1.01
Enterprise Value Multiple
 19.39 7.30 11.14 11.14 8.20
Enterprise Value
 18.37T 12.08T 14.24T 14.23T 10.10T
EV to EBITDA
 19.39 7.30 11.14 11.14 8.20
EV to Sales
 1.30 0.82 1.07 1.07 0.71
EV to Free Cash Flow
 37.17 17.99 24.99 24.99 12.32
EV to Operating Cash Flow
 21.59 11.87 16.47 16.47 9.64
Tangible Book Value Per Share
 2.68K 2.47K 2.44K 2.44K 2.01K
Shareholders’ Equity Per Share
 2.79K 2.57K 2.52K 2.52K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.17 0.17 0.17
Revenue Per Share
 4.90K 5.00K 4.45K 4.45K 4.57K
Net Income Per Share
 317.35 306.73 355.44 355.55 360.91
Tax Burden
 0.79 0.79 0.82 0.82 0.81
Interest Burden
 1.81 0.85 1.34 1.34 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 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
 0.93 1.10 0.80 0.81 0.91
Currency in JPY