tiprankstipranks
Trending News
More News >
Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
Advertisement

Mitsui & Co (MITSF) Stock Statistics & Valuation Metrics

Compare
50 Followers

Total Valuation

Mitsui & Co has a market cap or net worth of $70.37B. The enterprise value is $12.61T.
Market Cap$70.37B
Enterprise Value$12.61T

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 2.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee273.55M
Profits Per Employee17.19M
Employee Count53,602
Asset Turnover0.87
Inventory Turnover13.92

Valuation Ratios

The current PE Ratio of Mitsui & Co is 13.1. Mitsui & Co’s PEG ratio is ―.
PE Ratio13.1
PS Ratio
PB Ratio
Price to Fair Value1.09
Price to FCF
Price to Operating Cash Flow10.24
PEG Ratio

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 Income1.14T
Net Income900.34B
EBITDA1.65T
Earnings Per Share (EPS)306.73

Cash Flow

In the last 12 months, operating cash flow was 994.65B and capital expenditures -331.66B, giving a free cash flow of 662.99B billion.
Operating Cash Flow994.65B
Free Cash Flow662.99B
Free Cash Flow per Share228.17

Dividends & Yields

Mitsui & Co pays an annual dividend of $0.378, resulting in a dividend yield of 2.66%
Dividend Per Share$0.378
Dividend Yield2.66%
Payout Ratio54.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change32.79%
50-Day Moving Average21.48
200-Day Moving Average20.08
Relative Strength Index (RSI)69.78
Average Volume (3m)4.83K

Important Dates

Mitsui & Co upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Mitsui & Co as a current ratio of 1.56, with Debt / Equity ratio of 64.91%
Current Ratio1.56
Quick Ratio1.29
Debt to Market Cap0.59
Net Debt to EBITDA2.33
Interest Coverage Ratio1.94

Taxes

In the past 12 months, Mitsui & Co has paid 213.68B in taxes.
Income Tax213.68B
Effective Tax Rate0.19

Enterprise Valuation

Mitsui & Co EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 17.99.
EV to Sales0.82
EV to EBITDA7.30
EV to Free Cash Flow17.99
EV to Operating Cash Flow11.87

Balance Sheet

Mitsui & Co has $1.01T in cash and marketable securities with $4.93T in debt, giving a net cash position of $3.92T billion.
Cash & Marketable Securities$1.01T
Total Debt$4.93T
Net Cash$3.92T
Net Cash Per Share$1.35K
Tangible Book Value Per Share$2.40K

Margins

Gross margin is 8.90%, with operating margin of 2.73%, and net profit margin of 6.14%.
Gross Margin8.90%
Operating Margin2.73%
Pretax Margin7.74%
Net Profit Margin6.14%
EBITDA Margin11.29%
EBIT Margin9.15%

Analyst Forecast

The average price target for Mitsui & Co is $23.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.54
Price Target Upside-7.43% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis