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Mitsui & Co (JP:8031)
:8031
Total Valuation
Mitsui & Co has a market cap or net worth of ¥8.48T. The enterprise value is ―.
Market Cap¥8.48T
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee248.59M
Profits Per Employee19.84M
Employee Count53,602
Asset Turnover0.79
Inventory Turnover12.51
Valuation Ratios
The current PE Ratio of Mitsui & Co is 4.91. Mitsui & Co’s PEG ratio is -3.72.
PE Ratio4.91
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.69
Price to FCF12.42
Price to Operating Cash Flow8.44
PEG Ratio-3.72
Income Statement
In the last 12 months, Mitsui & Co had revenue of 13.32T and earned 1.06T in profits. Earnings per share was 705.60.
Revenue13.32T
Gross Profit1.25T
Operating Income525.42B
Pretax Income1.30T
Net Income1.06T
EBITDA1.28T
Earnings Per Share (EPS)705.60
Cash Flow
In the last 12 months, operating cash flow was 956.15B and capital expenditures -325.51B, giving a free cash flow of 630.64B billion.
Operating Cash Flow956.15B
Free Cash Flow630.64B
Free Cash Flow per Share217.03
Dividends & Yields
Mitsui & Co pays an annual dividend of ¥50, resulting in a dividend yield of 3.17%
Dividend Per Share¥50
Dividend Yield3.17%
Payout Ratio22.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-19.36%
50-Day Moving Average2.83K
200-Day Moving Average2.96K
Relative Strength Index (RSI)56.92
Average Volume (3m)6.54M
Important Dates
Mitsui & Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateAug 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui & Co as a current ratio of 1.48, with Debt / Equity ratio of 66.01%
Current Ratio1.48
Quick Ratio1.23
Debt to Market Cap0.84
Net Debt to EBITDA3.03
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Mitsui & Co has paid 221.91B in taxes.
Income Tax221.91B
Effective Tax Rate0.17
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 15.97.
EV to Sales0.68
EV to EBITDA7.12
EV to Free Cash Flow15.97
EV to Operating Cash Flow10.52
Balance Sheet
Mitsui & Co has ¥948.85B in cash and marketable securities with ¥4.98T in debt, giving a net cash position of ¥4.04T billion.
Cash & Marketable Securities¥948.85B
Total Debt¥4.98T
Net Cash¥4.04T
Net Cash Per Share¥1.39K
Tangible Book Value Per Share¥4.85K
Margins
Gross margin is 8.95%, with operating margin of 3.94%, and net profit margin of 7.98%.
Gross Margin8.95%
Operating Margin3.94%
Pretax Margin9.77%
Net Profit Margin7.98%
EBITDA Margin9.59%
EBIT Margin7.31%
Analyst Forecast
The average price target for Mitsui & Co is ¥3,419.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,419.55
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.04%
EPS Growth Forecast-13.12%