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Mitsui & Co (MITSF)
:MITSF
Total Valuation
Mitsui & Co has a market cap or net worth of $52.41B. The enterprise value is $13.94T.
Market Cap$52.41B
Enterprise Value$13.94T
Share Statistics
Mitsui & Co has 2.91B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.91B
Owned by Insiders
Owned by Instutions<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)14.10%
Return on Assets (ROA)6.29%
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)4.04%
Revenue Per Employee$266,963,210.328
Profits Per Employee$18,459,143.316
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 0.05.
PE Ratio4.91
PS Ratio0.39
PB Ratio0.69
Price to Fair Value0.69
Price to FCF9.16
Price to Operating Cash Flow6.04
PEG Ratio0.05
Income Statement
In the last 12 months, Mitsui & Co had revenue of $14.31T and earned $989.45B in profits. Earnings per share was $332.76.
Revenue$14.31T
Gross Profit$1.28T
Operating Income$381.84B
Pretax Income$970.60B
Net Income$989.45B
EBITDA938.57B
Earnings Per Share (EPS)332.76
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 Flow$956.15B
Free Cash Flow$630.64B
Free Cash Flow per Share$217.07
Dividends & Yields
Mitsui & Co pays an annual dividend of $0.34, resulting in a dividend yield of 3.52%
Dividend Per Share$0.34
Dividend Yield3.52%
Payout Ratio16.38%
Free Cash Flow Yield10.92%
Earnings Yield20.38%
Stock Price Statistics
Beta1.02
52-Week Price Change-19.40%
50-Day Moving Average18.62
200-Day Moving Average20.16
Relative Strength Index (RSI)49.73
Average Volume (3m)27.55K
Important Dates
Mitsui & Co upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui & Co as a current ratio of 1.48, with Debt / Equity ratio of 0.63
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 $197.40B in taxes.
Income Tax$197.40B
Effective Tax Rate17.04%
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 9.36%, with operating margin of 3.94%, and net profit margin of 7.98%.
Gross Margin9.36%
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 $24.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.19
Price Target Upside28.53%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast