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

Mitsui & Co (MITSY) Ratios

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129 Followers

Mitsui & Co Ratios

MITSY's free cash flow for Q2 2026 was ¥0.09. For the 2026 fiscal year, MITSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.48 1.51 1.50 1.56
Quick Ratio
 1.32 1.23 1.26 1.25 1.33
Cash Ratio
 0.27 0.23 0.37 0.30 0.39
Solvency Ratio
 0.13 0.15 0.16 0.13 0.08
Operating Cash Flow Ratio
 0.24 0.22 0.28 0.21 0.29
Short-Term Operating Cash Flow Coverage
 1.23 0.97 0.84 1.17 1.03
Net Current Asset Value
¥ -3.44T¥ -3.36T¥ -3.14T¥ -3.41T¥ -3.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.33 0.38
Debt-to-Equity Ratio
 0.60 0.63 0.79 0.87 1.04
Debt-to-Capital Ratio
 0.38 0.39 0.44 0.47 0.51
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.37 0.43 0.47
Financial Leverage Ratio
 2.17 2.24 2.42 2.66 2.74
Debt Service Coverage Ratio
 0.81 1.00 0.73 1.15 0.56
Interest Coverage Ratio
 2.15 3.13 6.13 11.51 3.27
Debt to Market Cap
 0.37 0.41 0.78 0.90 1.21
Interest Debt Per Share
 1.76K 33.04K 1.65K 1.51K 1.43K
Net Debt to EBITDA
 4.11 3.03 2.96 3.47 6.66
Profitability Margins
Gross Profit Margin
9.19%9.90%9.76%9.71%10.13%
EBIT Margin
4.51%7.31%6.67%6.62%3.41%
EBITDA Margin
6.72%9.59%8.61%9.18%6.91%
Operating Profit Margin
3.29%3.94%4.91%4.63%2.12%
Pretax Profit Margin
8.14%9.77%9.75%9.90%5.62%
Net Profit Margin
6.47%7.98%7.90%7.78%4.19%
Continuous Operations Profit Margin
6.66%8.11%4.19%4.31%1.53%
Net Income Per EBT
79.49%81.67%81.03%78.55%74.51%
EBT Per EBIT
247.21%247.87%198.68%213.74%264.94%
Return on Assets (ROA)
5.24%6.29%7.35%6.13%2.68%
Return on Equity (ROE)
11.88%14.10%17.76%16.32%7.34%
Return on Capital Employed (ROCE)
3.35%4.04%6.05%4.90%1.73%
Return on Invested Capital (ROIC)
2.61%3.14%4.52%3.72%1.25%
Return on Tangible Assets
5.42%6.47%7.49%6.24%2.72%
Earnings Yield
6.90%10.13%17.42%16.91%8.54%
Efficiency Ratios
Receivables Turnover
 6.95 5.15 0.00 0.00 0.00
Payables Turnover
 8.06 8.36 10.02 6.97 6.34
Inventory Turnover
 12.66 12.43 13.73 11.18 11.70
Fixed Asset Turnover
 5.34 5.55 6.22 5.37 3.68
Asset Turnover
 0.81 0.79 0.93 0.79 0.64
Working Capital Turnover Ratio
 6.68 7.04 7.50 6.89 5.47
Cash Conversion Cycle
 36.09 56.62 -9.82 -19.73 -26.35
Days of Sales Outstanding
 52.54 70.93 0.00 0.00 0.00
Days of Inventory Outstanding
 28.84 29.36 26.59 32.65 31.19
Days of Payables Outstanding
 45.29 43.68 36.41 52.38 57.54
Operating Cycle
 81.38 100.30 26.59 32.65 31.19
Cash Flow Ratios
Operating Cash Flow Per Share
 295.84 5.78K 334.38 247.70 229.51
Free Cash Flow Per Share
 171.88 3.81K 261.58 190.75 165.45
CapEx Per Share
 123.96 1.97K 72.80 56.95 64.07
Free Cash Flow to Operating Cash Flow
 0.58 0.66 0.78 0.77 0.72
Dividend Paid and CapEx Coverage Ratio
 1.31 1.61 2.46 2.42 2.20
Capital Expenditure Coverage Ratio
 2.39 2.93 4.59 4.35 3.58
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.21 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.07 0.10
Free Cash Flow Yield
3.74%0.27%0.63%0.57%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 9.87 5.74 5.91 11.70
Price-to-Sales (P/S) Ratio
 0.94 0.79 0.45 0.46 0.49
Price-to-Book (P/B) Ratio
 1.65 1.39 1.02 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 26.74 18.43 7.92 8.71 7.05
Price-to-Operating Cash Flow Ratio
 15.53 12.15 6.19 6.70 5.08
Price-to-Earnings Growth (PEG) Ratio
 1.15 -6.51 0.20 0.03 -0.99
Price-to-Fair Value
 1.65 1.39 1.02 0.97 0.86
Enterprise Value Multiple
 18.06 11.25 8.24 8.49 13.76
Enterprise Value
 17.11T 10.00T> 10.00T> 10.00T> 82.21T
EV to EBITDA
 18.07 167.32 108.38 103.70 148.61
EV to Sales
 1.21 16.05 9.33 9.52 10.26
EV to Free Cash Flow
 34.63 375.44 162.83 180.14 147.59
EV to Operating Cash Flow
 20.12 247.42 127.38 138.72 106.39
Tangible Book Value Per Share
 2.68K 48.87K 2.01K 1.70K 1.38K
Shareholders’ Equity Per Share
 2.79K 50.40K 2.03K 1.72K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.19 0.22
Revenue Per Share
 4.90K 89.05K 4.57K 3.61K 2.38K
Net Income Per Share
 317.35 7.11K 360.91 280.81 99.64
Tax Burden
 0.79 0.82 0.81 0.79 0.75
Interest Burden
 1.81 1.34 1.46 1.50 1.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.06 0.05 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.80 0.91 0.86 2.21
Currency in JPY