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STOCKS

Mitsui & CoLtd (MITSF)

OTHER OTC:MITSF

MITSF

Mitsui & Co

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Mitsui & Co (MITSF) Ratios

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Mitsui & Co Ratios

MITSF's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, MITSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.48	1.48	1.51	1.50
Quick Ratio	1.32	1.23	1.23	1.26	1.25
Cash Ratio	0.28	0.23	0.23	0.37	0.30
Solvency Ratio	0.12	0.15	0.15	0.16	0.13
Operating Cash Flow Ratio	0.28	0.22	0.22	0.28	0.21
Short-Term Operating Cash Flow Coverage	1.31	0.89	0.89	0.84	1.17
Net Current Asset Value	¥ -3.44T	¥ -3.36T	¥ -3.36T	¥ -3.14T	¥ -3.41T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.28	0.33	0.33
Debt-to-Equity Ratio	0.65	0.63	0.63	0.79	0.87
Debt-to-Capital Ratio	0.39	0.39	0.39	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.31	0.37	0.43
Financial Leverage Ratio	2.23	2.24	2.24	2.42	2.66
Debt Service Coverage Ratio	0.66	0.93	0.93	0.73	1.15
Interest Coverage Ratio	1.94	3.13	3.13	6.13	11.51
Debt to Market Cap	0.48	0.42	0.42	0.78	0.90
Interest Debt Per Share	1.79K	1.65K	1.65K	1.65K	1.51K
Net Debt to EBITDA	4.77	3.03	3.03	2.96	3.47
Profitability Margins
Gross Profit Margin	8.90%	9.90%	9.36%	9.76%	9.71%
EBIT Margin	3.62%	7.31%	7.31%	6.67%	6.62%
EBITDA Margin	5.82%	9.59%	9.59%	8.61%	9.18%
Operating Profit Margin	2.85%	3.94%	3.94%	4.91%	4.63%
Pretax Profit Margin	6.38%	9.77%	9.77%	9.75%	9.90%
Net Profit Margin	5.78%	7.98%	7.98%	7.90%	7.78%
Continuous Operations Profit Margin	5.93%	8.11%	8.11%	4.19%	4.31%
Net Income Per EBT	90.57%	81.67%	81.67%	81.03%	78.55%
EBT Per EBIT	223.79%	247.87%	247.87%	198.68%	213.74%
Return on Assets (ROA)	4.82%	6.29%	6.29%	7.35%	6.13%
Return on Equity (ROE)	10.82%	14.10%	14.10%	17.76%	16.32%
Return on Capital Employed (ROCE)	3.02%	4.04%	4.04%	6.05%	4.90%
Return on Invested Capital (ROIC)	2.27%	3.12%	3.12%	4.52%	3.72%
Return on Tangible Assets	4.97%	6.47%	6.47%	7.49%	6.24%
Earnings Yield	7.88%	10.27%	10.27%	17.54%	16.88%
Efficiency Ratios
Receivables Turnover	6.67	5.15	5.15	0.00	0.00
Payables Turnover	7.87	8.36	8.41	10.02	6.97
Inventory Turnover	13.93	12.43	12.51	13.73	11.18
Fixed Asset Turnover	5.60	5.55	5.55	6.22	5.37
Asset Turnover	0.83	0.79	0.79	0.93	0.79
Working Capital Turnover Ratio	6.89	7.04	7.04	7.50	6.89
Cash Conversion Cycle	34.59	56.62	56.70	-9.82	-19.73
Days of Sales Outstanding	54.74	70.93	70.93	0.00	0.00
Days of Inventory Outstanding	26.21	29.36	29.19	26.59	32.65
Days of Payables Outstanding	46.36	43.68	43.42	36.41	52.38
Operating Cycle	80.95	100.30	100.12	26.59	32.65
Cash Flow Ratios
Operating Cash Flow Per Share	346.05	288.85	288.94	334.38	247.70
Free Cash Flow Per Share	230.66	190.35	190.41	261.58	190.75
CapEx Per Share	115.39	98.50	98.53	72.80	56.95
Free Cash Flow to Operating Cash Flow	0.67	0.66	0.66	0.78	0.77
Dividend Paid and CapEx Coverage Ratio	1.60	1.61	1.61	2.46	2.42
Capital Expenditure Coverage Ratio	3.00	2.93	2.93	4.59	4.35
Operating Cash Flow Coverage Ratio	0.20	0.18	0.18	0.21	0.17
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.07	0.07
Free Cash Flow Yield	6.41%	5.50%	5.50%	12.71%	11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	9.74	9.74	5.70	5.93
Price-to-Sales (P/S) Ratio	0.72	0.78	0.78	0.45	0.46
Price-to-Book (P/B) Ratio	1.34	1.37	1.37	1.01	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	15.37	18.19	18.18	7.87	8.72
Price-to-Operating Cash Flow Ratio	10.24	11.99	11.98	6.15	6.72
Price-to-Earnings Growth (PEG) Ratio	-1.48	-4.33	-6.56	0.20	0.03
Price-to-Fair Value	1.34	1.37	1.37	1.01	0.97
Enterprise Value Multiple	17.17	11.14	11.14	8.20	8.50
Enterprise Value	14.28T	14.24T	14.23T	10.10T	9.17T
EV to EBITDA	17.37	11.14	11.14	8.20	8.50
EV to Sales	1.01	1.07	1.07	0.71	0.78
EV to Free Cash Flow	21.53	24.99	24.99	12.32	14.76
EV to Operating Cash Flow	14.35	16.47	16.47	9.64	11.36
Tangible Book Value Per Share	2.53K	2.44K	2.44K	2.01K	1.70K
Shareholders’ Equity Per Share	2.64K	2.52K	2.52K	2.03K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.17	0.17	0.19
Revenue Per Share	4.91K	4.45K	4.45K	4.57K	3.61K
Net Income Per Share	283.86	355.44	355.55	360.91	280.81
Tax Burden	0.91	0.82	0.82	0.81	0.79
Interest Burden	1.76	1.34	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	1.22	0.80	0.81	0.91	0.86

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