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Mitsui & CoLtd (JP:8031)
:8031
Total Valuation
Mitsui & Co has a market cap or net worth of $8.48T. The enterprise value is ¥10.10T.
Market Cap$8.48T
Enterprise Value¥10.10T
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 1.91%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee273.55M
Profits Per Employee16.80M
Employee Count53,602
Asset Turnover0.87
Inventory Turnover13.92
Valuation Ratios
The current PE Ratio of Mitsui & Co is 9.13. Mitsui & Co’s PEG ratio is 0.20.
PE Ratio9.13
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.09
Price to FCF7.87
Price to Operating Cash Flow6.15
PEG Ratio0.20
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 Income641.15B
Net Income900.34B
EBITDA1.16T
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 ¥50, resulting in a dividend yield of 3.29%
Dividend Per Share¥50
Dividend Yield3.29%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-17.02%
50-Day Moving Average2.84K
200-Day Moving Average2.96K
Relative Strength Index (RSI)55.65
Average Volume (3m)5.57M
Important Dates
Mitsui & Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui & Co as a current ratio of 1.56, with Debt / Equity ratio of 79.16%
Current Ratio1.56
Quick Ratio1.29
Debt to Market Cap0.59
Net Debt to EBITDA3.33
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Mitsui & Co has paid 213.68B in taxes.
Income Tax213.68B
Effective Tax Rate0.33
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 17.99.
EV to Sales0.82
EV to EBITDA10.41
EV to Free Cash Flow17.99
EV to Operating Cash Flow11.87
Balance Sheet
Mitsui & Co has $977.36B in cash and marketable securities with ¥4.84T in debt, giving a net cash position of $3.86T billion.
Cash & Marketable Securities$977.36B
Total Debt¥4.84T
Net Cash$3.86T
Net Cash Per Share$1.33K
Tangible Book Value Per Share$2.64K
Margins
Gross margin is 9.76%, with operating margin of 2.73%, and net profit margin of 6.14%.
Gross Margin9.76%
Operating Margin2.73%
Pretax Margin4.37%
Net Profit Margin6.14%
EBITDA Margin7.92%
EBIT Margin5.78%
Analyst Forecast
The average price target for Mitsui & Co is $3,337.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,337.66
Price Target Upside12.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.04%
EPS Growth Forecast-13.12%