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Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
US Market
MITSF
Mitsui & Co
RESEARCH TOOLSreports

Mitsui & Co (MITSF) Ratios

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56 Followers

Mitsui & Co Ratios

MITSF's free cash flow for Q3 2026 was ¥0.10. For the 2026 fiscal year, MITSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 1.56 1.48 1.51 1.50
Quick Ratio
 1.22 1.29 1.23 1.26 1.25
Cash Ratio
 0.19 0.27 0.23 0.37 0.30
Solvency Ratio
 0.10 0.13 0.15 0.16 0.13
Operating Cash Flow Ratio
 0.16 0.28 0.22 0.28 0.21
Short-Term Operating Cash Flow Coverage
 0.91 1.28 0.89 0.84 1.17
Net Current Asset Value
¥ -4.57T¥ -3.36T¥ -3.36T¥ -3.14T¥ -3.41T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.28 0.33 0.33
Debt-to-Equity Ratio
 0.69 0.70 0.63 0.79 0.87
Debt-to-Capital Ratio
 0.41 0.41 0.39 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.31 0.35 0.41
Financial Leverage Ratio
 2.36 2.23 2.24 2.42 2.66
Debt Service Coverage Ratio
 0.85 1.44 0.93 0.73 1.15
Interest Coverage Ratio
 2.28 1.94 3.13 5.97 11.03
Debt to Market Cap
 0.35 0.59 0.42 0.73 0.84
Interest Debt Per Share
 2.10K 1.87K 1.65K 1.65K 1.51K
Net Debt to EBITDA
 4.58 2.60 3.03 2.96 3.47
Profitability Margins
Gross Profit Margin
9.33%8.79%9.90%9.76%9.71%
EBIT Margin
5.44%9.15%7.31%6.67%6.62%
EBITDA Margin
7.70%11.29%9.59%8.61%9.18%
Operating Profit Margin
3.55%2.73%3.94%4.78%4.44%
Pretax Profit Margin
7.84%7.74%9.77%9.75%9.90%
Net Profit Margin
6.13%6.14%7.98%7.90%7.78%
Continuous Operations Profit Margin
6.32%6.29%8.11%8.07%7.98%
Net Income Per EBT
78.21%79.31%81.67%81.03%78.55%
EBT Per EBIT
220.59%283.34%247.87%204.05%223.07%
Return on Assets (ROA)
4.32%5.36%6.29%7.35%6.13%
Return on Equity (ROE)
10.89%11.93%14.10%17.76%16.32%
Return on Capital Employed (ROCE)
3.25%3.05%4.04%5.89%4.70%
Return on Invested Capital (ROIC)
2.49%2.33%3.12%4.40%3.56%
Return on Tangible Assets
4.45%5.52%6.47%7.49%6.24%
Earnings Yield
5.15%10.96%10.27%17.54%16.88%
Efficiency Ratios
Receivables Turnover
 5.65 6.10 5.15 6.08 4.84
Payables Turnover
 6.49 9.05 7.29 9.65 6.97
Inventory Turnover
 11.59 13.92 12.43 13.73 11.18
Fixed Asset Turnover
 3.92 5.94 5.55 6.22 5.37
Asset Turnover
 0.71 0.87 0.79 0.93 0.79
Working Capital Turnover Ratio
 6.62 7.50 7.04 7.50 6.89
Cash Conversion Cycle
 39.94 45.73 50.22 48.83 55.74
Days of Sales Outstanding
 64.65 59.84 70.93 60.04 75.47
Days of Inventory Outstanding
 31.50 26.21 29.36 26.59 32.65
Days of Payables Outstanding
 56.20 40.32 50.08 37.81 52.38
Operating Cycle
 96.15 86.05 100.30 86.63 108.12
Cash Flow Ratios
Operating Cash Flow Per Share
 252.63 346.65 288.85 334.38 247.70
Free Cash Flow Per Share
 -129.56 228.73 190.35 261.58 190.75
CapEx Per Share
 382.19 117.93 98.50 72.80 56.95
Free Cash Flow to Operating Cash Flow
 -0.51 0.66 0.66 0.78 0.77
Dividend Paid and CapEx Coverage Ratio
 0.52 1.64 1.61 2.46 2.42
Capital Expenditure Coverage Ratio
 0.66 2.94 2.93 4.59 4.35
Operating Cash Flow Coverage Ratio
 0.12 0.19 0.18 0.21 0.17
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.06 0.07 0.07
Free Cash Flow Yield
-2.23%8.17%5.50%12.71%11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.42 9.13 9.74 5.70 5.93
Price-to-Sales (P/S) Ratio
 1.19 0.56 0.78 0.45 0.46
Price-to-Book (P/B) Ratio
 1.98 1.09 1.37 1.01 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.83 12.24 18.19 7.87 8.72
Price-to-Operating Cash Flow Ratio
 23.07 8.08 11.99 6.15 6.72
Price-to-Earnings Growth (PEG) Ratio
 -3.68 -0.70 -4.33 0.20 0.03
Price-to-Fair Value
 1.98 1.09 1.37 1.01 0.97
Enterprise Value Multiple
 19.99 7.57 11.14 8.20 8.50
Enterprise Value
 21.60T 12.52T 14.24T 10.10T 9.17T
EV to EBITDA
 19.99 7.57 11.14 8.20 8.50
EV to Sales
 1.54 0.85 1.07 0.71 0.78
EV to Free Cash Flow
 -58.16 18.65 24.99 12.32 14.76
EV to Operating Cash Flow
 29.83 12.31 16.47 9.64 11.36
Tangible Book Value Per Share
 2.83K 2.47K 2.44K 2.01K 1.70K
Shareholders’ Equity Per Share
 2.94K 2.57K 2.52K 2.03K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.17 0.19
Revenue Per Share
 4.90K 5.00K 4.45K 4.57K 3.61K
Net Income Per Share
 300.09 306.73 355.44 360.91 280.81
Tax Burden
 0.78 0.79 0.82 0.81 0.79
Interest Burden
 1.44 0.85 1.34 1.46 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.10 0.80 0.91 0.86
Currency in JPY