Education
About Us
Working with TipRanks
Follow Us
Mitsui & CoLtd (MITSF)
OTHER OTC:MITSF
Total Valuation
Mitsui & Co has a market cap or net worth of $99.45B. The enterprise value is $20.65T.
Market Cap$99.45B
Enterprise Value$20.65T
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 17.6. Mitsui & Co’s PEG ratio is -0.70.
PE Ratio17.6
PS Ratio0.56
PB Ratio1.09
Price to Fair Value1.09
Price to FCF12.24
Price to Operating Cash Flow22.91
PEG Ratio-0.70
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 724.09B and capital expenditures -1.10T, giving a free cash flow of -371.35B billion.
Operating Cash Flow724.09B
Free Cash Flow-371.35B
Free Cash Flow per Share-127.80
Dividends & Yields
Mitsui & Co pays an annual dividend of $0.382, resulting in a dividend yield of 2.37%
Dividend Per Share$0.382
Dividend Yield2.37%
Payout Ratio34.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change99.11%
50-Day Moving Average30.51
200-Day Moving Average24.44
Relative Strength Index (RSI)69.98
Average Volume (3m)9.06K
Important Dates
Mitsui & Co upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Mitsui & Co as a current ratio of 1.56, with Debt / Equity ratio of 68.93%
Current Ratio1.56
Quick Ratio1.29
Debt to Market Cap0.54
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 $858.00B in cash and marketable securities with $5.81T in debt, giving a net cash position of -$4.95T billion.
Cash & Marketable Securities$858.00B
Total Debt$5.81T
Net Cash-$4.95T
Net Cash Per Share-$1.70K
Tangible Book Value Per Share$2.47K
Margins
Gross margin is 9.33%, with operating margin of 2.73%, and net profit margin of 6.14%.
Gross Margin9.33%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―