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Mitsui & CoLtd (JP:8031)
:8031
Japanese Market
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Mitsui & Co (8031) Ratios

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Mitsui & Co Ratios

JP:8031's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:8031's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 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 0.97 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
0.65 1.00 0.73 1.15 0.56
Interest Coverage Ratio
5.15 3.13 6.13 11.51 3.27
Debt to Market Cap
<0.01 0.41 0.78 0.90 1.22
Interest Debt Per Share
34.13K 33.04K 1.65K 1.51K 1.43K
Net Debt to EBITDA
4.94 3.03 2.96 3.47 6.66
Profitability Margins
Gross Profit Margin
8.79%9.90%9.76%9.71%10.13%
EBIT Margin
3.20%7.31%6.67%6.62%3.41%
EBITDA Margin
5.34%9.59%8.61%9.18%6.91%
Operating Profit Margin
2.94%3.94%4.91%4.63%2.12%
Pretax Profit Margin
6.92%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
5.46%8.11%4.19%4.31%1.53%
Net Income Per EBT
88.77%81.67%81.03%78.55%74.51%
EBT Per EBIT
235.19%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)
3.28%4.04%6.05%4.90%1.73%
Return on Invested Capital (ROIC)
2.44%3.14%4.52%3.72%1.25%
Return on Tangible Assets
5.52%6.47%7.49%6.24%2.72%
Earnings Yield
1.25%10.13%17.54%16.88%8.66%
Efficiency Ratios
Receivables Turnover
6.59 5.15 0.00 0.00 0.00
Payables Turnover
7.98 8.36 10.02 6.97 6.34
Inventory Turnover
13.92 12.43 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
35.87 56.62 -9.82 -19.73 -26.35
Days of Sales Outstanding
55.39 70.93 0.00 0.00 0.00
Days of Inventory Outstanding
26.21 29.36 26.59 32.65 31.19
Days of Payables Outstanding
45.73 43.68 36.41 52.38 57.54
Operating Cycle
81.60 100.30 26.59 32.65 31.19
Cash Flow Ratios
Operating Cash Flow Per Share
7.05K 5.78K 334.38 247.70 229.51
Free Cash Flow Per Share
4.65K 3.81K 261.58 190.75 165.45
CapEx Per Share
2.40K 1.97K 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
0.05%0.27%12.71%11.46%14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.46 9.87 5.70 5.93 11.55
Price-to-Sales (P/S) Ratio
97.19 0.79 0.45 0.46 0.48
Price-to-Book (P/B) Ratio
9.48 1.39 1.01 0.97 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
2.12K 18.43 7.87 8.72 6.96
Price-to-Operating Cash Flow Ratio
70.31 12.15 6.15 6.72 5.01
Price-to-Earnings Growth (PEG) Ratio
-9.97 -6.51 0.20 0.03 -0.97
Price-to-Fair Value
9.48 1.39 1.01 0.97 0.85
Enterprise Value Multiple
1.83K 11.25 8.20 8.50 13.66
Enterprise Value
10.00T> 10.00T> 10.10T 9.17T 7.56T
EV to EBITDA
1.84K 167.32 8.20 8.50 13.66
EV to Sales
98.22 16.05 0.71 0.78 0.94
EV to Free Cash Flow
2.15K 375.44 12.32 14.76 13.57
EV to Operating Cash Flow
1.42K 247.42 9.64 11.36 9.78
Tangible Book Value Per Share
50.29K 48.87K 2.01K 1.70K 1.38K
Shareholders’ Equity Per Share
52.30K 50.40K 2.03K 1.72K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.17 0.19 0.22
Revenue Per Share
101.62K 89.05K 4.57K 3.61K 2.38K
Net Income Per Share
6.24K 7.11K 360.91 280.81 99.64
Tax Burden
0.89 0.82 0.81 0.79 0.75
Interest Burden
2.16 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 0.80 0.91 0.86 2.21
Currency in JPY
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