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Mitsui & CoLtd (JP:8031)
:8031
Total Valuation
Mitsui & Co has a market cap or net worth of $9.57T. The enterprise value is ¥12.61T.
Market Cap$9.57T
Enterprise Value¥12.61T
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 11.9. Mitsui & Co’s PEG ratio is ―.
PE Ratio11.9
PS Ratio―
PB Ratio―
Price to Fair Value1.11
Price to FCF―
Price to Operating Cash Flow70.31
PEG Ratio―
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 1.02T and capital expenditures -346.15B, giving a free cash flow of 671.37B billion.
Operating Cash Flow1.02T
Free Cash Flow671.37B
Free Cash Flow per Share231.05
Dividends & Yields
Mitsui & Co pays an annual dividend of ¥55, resulting in a dividend yield of 2.96%
Dividend Per Share¥55
Dividend Yield2.96%
Payout Ratio54.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change14.80%
50-Day Moving Average3.10K
200-Day Moving Average2.98K
Relative Strength Index (RSI)66.72
Average Volume (3m)5.02M
Important Dates
Mitsui & Co upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mitsui & Co as a current ratio of 1.56, with Debt / Equity ratio of 64.15%
Current Ratio1.56
Quick Ratio1.29
Debt to Market Cap0.58
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 103.35, with an EV/FCF ratio of 254.78.
EV to Sales11.67
EV to EBITDA103.35
EV to Free Cash Flow254.78
EV to Operating Cash Flow168.11
Balance Sheet
Mitsui & Co has $1.92T in cash and marketable securities with $4.84T in debt, giving a net cash position of $2.92T billion.
Cash & Marketable Securities$1.92T
Total Debt$4.84T
Net Cash$2.92T
Net Cash Per Share$1.01K
Tangible Book Value Per Share$49.45K
Margins
Gross margin is 8.79%, with operating margin of 2.73%, and net profit margin of 6.14%.
Gross Margin8.79%
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 $3,320.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,320.60
Price Target Upside-1.64% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.76%
EPS Growth Forecast-22.37%