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STOCKS

Mitsui & Co (JP:8031)

:8031

8031

Mitsui & Co

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Mitsui & Co (8031) Ratios

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Mitsui & Co Ratios

JP:8031's free cash flow for Q4 2024 was ¥0.09. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.48	1.51	1.50	1.56
Quick Ratio	1.29	1.23	1.26	1.25	1.33
Cash Ratio	0.27	0.23	0.37	0.30	0.39
Solvency Ratio	0.13	0.15	0.16	0.13	0.08
Operating Cash Flow Ratio	0.28	0.22	0.28	0.21	0.29
Short-Term Operating Cash Flow Coverage	1.28	0.89	0.84	1.17	1.03
Net Current Asset Value	¥ -3.36T	¥ -3.36T	¥ -3.14T	¥ -3.41T	¥ -3.49T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.33	0.33	0.38
Debt-to-Equity Ratio	0.64	0.63	0.79	0.87	1.04
Debt-to-Capital Ratio	0.39	0.39	0.44	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.37	0.43	0.47
Financial Leverage Ratio	2.23	2.24	2.42	2.66	2.74
Debt Service Coverage Ratio	0.71	0.93	0.73	1.15	0.56
Interest Coverage Ratio	2.34	3.13	6.13	11.51	3.27
Debt to Market Cap	0.53	0.84	0.78	0.90	1.22
Interest Debt Per Share	1.73K	3.28K	1.65K	1.51K	1.43K
Net Debt to EBITDA	4.32	3.03	2.96	3.47	6.66
Profitability Margins
Gross Profit Margin	8.79%	9.36%	9.76%	9.71%	10.13%
EBIT Margin	3.96%	7.31%	6.67%	6.62%	3.41%
EBITDA Margin	6.10%	9.59%	8.61%	9.18%	6.91%
Operating Profit Margin	2.54%	3.94%	4.91%	4.63%	2.12%
Pretax Profit Margin	5.30%	9.77%	9.75%	9.90%	5.62%
Net Profit Margin	6.14%	7.98%	7.90%	7.78%	4.19%
Continuous Operations Profit Margin	2.92%	8.11%	4.19%	4.31%	1.53%
Net Income Per EBT	115.95%	81.67%	81.03%	78.55%	74.51%
EBT Per EBIT	208.77%	247.87%	198.68%	213.74%	264.94%
Return on Assets (ROA)	5.36%	6.29%	7.35%	6.13%	2.68%
Return on Equity (ROE)	11.82%	14.10%	17.76%	16.32%	7.34%
Return on Capital Employed (ROCE)	2.83%	4.04%	6.05%	4.90%	1.73%
Return on Invested Capital (ROIC)	1.93%	3.12%	4.52%	3.72%	1.25%
Return on Tangible Assets	5.52%	6.47%	7.49%	6.24%	2.72%
Earnings Yield	9.90%	20.38%	17.54%	16.88%	8.66%
Efficiency Ratios
Receivables Turnover	6.52	5.15	0.00	0.00	0.00
Payables Turnover	7.98	8.41	10.02	6.97	6.34
Inventory Turnover	13.92	12.51	13.73	11.18	11.70
Fixed Asset Turnover	5.94	5.55	6.22	5.37	3.68
Asset Turnover	0.87	0.79	0.93	0.79	0.64
Working Capital Turnover Ratio	7.36	7.04	7.50	6.89	5.47
Cash Conversion Cycle	36.45	56.70	-9.82	-19.73	-26.35
Days of Sales Outstanding	55.97	70.93	0.00	0.00	0.00
Days of Inventory Outstanding	26.21	29.19	26.59	32.65	31.19
Days of Payables Outstanding	45.73	43.42	36.41	52.38	57.54
Operating Cycle	82.18	100.12	26.59	32.65	31.19
Cash Flow Ratios
Operating Cash Flow Per Share	352.59	573.42	334.38	247.70	229.51
Free Cash Flow Per Share	232.64	377.88	261.58	190.75	165.45
CapEx Per Share	119.95	195.54	72.80	56.95	64.07
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.78	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	1.64	1.61	2.46	2.42	2.20
Capital Expenditure Coverage Ratio	2.94	2.93	4.59	4.35	3.58
Operating Cash Flow Coverage Ratio	0.21	0.18	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.07	0.10
Free Cash Flow Yield	7.42%	10.92%	12.71%	11.46%	14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.25	4.91	5.70	5.93	11.55
Price-to-Sales (P/S) Ratio	0.63	0.39	0.45	0.46	0.48
Price-to-Book (P/B) Ratio	1.22	0.69	1.01	0.97	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.69	9.16	7.87	8.72	6.96
Price-to-Operating Cash Flow Ratio	9.07	6.04	6.15	6.72	5.01
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.05	0.20	0.03	-0.97
Price-to-Fair Value	1.22	0.69	1.01	0.97	0.85
Enterprise Value Multiple	14.60	7.12	8.20	8.50	13.66
Enterprise Value	12.92T	9.10T	10.10T	9.17T	7.56T
EV to EBITDA	14.45	7.12	8.20	8.50	13.66
EV to Sales	0.88	0.68	0.71	0.78	0.94
EV to Free Cash Flow	19.24	15.97	12.32	14.76	13.57
EV to Operating Cash Flow	12.70	10.52	9.64	11.36	9.78
Tangible Book Value Per Share	2.69K	4.85K	2.01K	1.70K	1.38K
Shareholders’ Equity Per Share	2.62K	5.00K	2.03K	1.72K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.28	0.17	0.17	0.19	0.22
Revenue Per Share	5.08K	8.84K	4.57K	3.61K	2.38K
Net Income Per Share	311.98	705.60	360.91	280.81	99.64
Tax Burden	1.16	0.82	0.81	0.79	0.75
Interest Burden	1.34	1.34	1.46	1.50	1.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.05	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	0.81	0.91	0.86	2.21

Currency in JPY

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