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STOCKS

Mitsui & Co (MITSY)

OTHER OTC:MITSY

MITSY

Mitsui & Co

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Mitsui & Co (MITSY) Ratios

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105 Followers

Mitsui & Co Ratios

MITSY's free cash flow for Q3 2025 was ¥0.09. For the 2025 fiscal year, MITSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.48	1.51	1.50	1.56	1.53
Quick Ratio	1.23	1.26	1.25	1.33	1.32
Cash Ratio	0.23	0.37	0.30	0.39	0.39
Solvency Ratio	0.15	0.16	0.13	0.08	0.08
Operating Cash Flow Ratio	0.22	0.28	0.21	0.29	0.19
Short-Term Operating Cash Flow Coverage	0.97	0.84	1.17	1.03	0.75
Net Current Asset Value	¥ -3.42T	¥ -3.14T	¥ -3.41T	¥ -3.49T	¥ -3.62T
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.33	0.33	0.38	0.42
Debt-to-Equity Ratio	0.63	0.79	0.87	1.04	1.29
Debt-to-Capital Ratio	0.39	0.44	0.47	0.51	0.56
Long-Term Debt-to-Capital Ratio	0.31	0.37	0.43	0.47	0.53
Financial Leverage Ratio	2.24	2.42	2.66	2.74	3.09
Debt Service Coverage Ratio	1.00	0.73	1.15	0.56	0.63
Interest Coverage Ratio	3.13	6.13	11.51	3.27	3.10
Debt to Market Cap	0.81	0.78	0.90	1.21	1.93
Interest Debt Per Share	3.28K	1.65K	1.51K	1.43K	1.45K
Net Debt to EBITDA	4.31	2.96	3.47	6.66	6.28
Profitability Margins
Gross Profit Margin	9.90%	9.76%	9.71%	10.13%	12.19%
EBIT Margin	7.31%	6.67%	6.62%	3.41%	9.06%
EBITDA Margin	9.59%	8.61%	9.18%	6.91%	8.94%
Operating Profit Margin	3.94%	4.91%	4.63%	2.12%	4.04%
Pretax Profit Margin	9.77%	9.75%	9.90%	5.62%	7.76%
Net Profit Margin	7.98%	7.90%	7.78%	4.19%	5.69%
Continuous Operations Profit Margin	8.11%	4.19%	4.31%	1.53%	2.06%
Net Income Per EBT	81.67%	81.03%	78.55%	74.51%	73.27%
EBT Per EBIT	247.87%	198.68%	213.74%	264.94%	192.09%
Return on Assets (ROA)	3.47%	7.35%	6.13%	2.68%	3.32%
Return on Equity (ROE)	9.72%	17.76%	16.32%	7.34%	10.26%
Return on Capital Employed (ROCE)	2.92%	6.05%	4.90%	1.73%	3.06%
Return on Invested Capital (ROIC)	1.98%	4.52%	3.72%	1.25%	2.18%
Return on Tangible Assets	3.52%	7.49%	6.24%	2.72%	3.37%
Earnings Yield	13.53%	17.42%	16.91%	8.54%	15.34%
Efficiency Ratios
Receivables Turnover	5.15	0.00	0.00	0.00	0.00
Payables Turnover	8.36	10.02	6.97	6.34	6.18
Inventory Turnover	12.43	13.73	11.18	11.70	10.92
Fixed Asset Turnover	5.55	6.22	5.37	3.68	3.25
Asset Turnover	0.79	0.93	0.79	0.64	0.58
Working Capital Turnover Ratio	7.04	7.50	6.89	5.47	5.14
Cash Conversion Cycle	-31.85	-9.82	-19.73	-26.35	-25.66
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	36.25	26.59	32.65	31.19	33.44
Days of Payables Outstanding	68.10	36.41	52.38	57.54	59.10
Operating Cycle	36.25	26.59	32.65	31.19	33.44
Cash Flow Ratios
Operating Cash Flow Per Share	573.42	334.38	247.70	229.51	152.01
Free Cash Flow Per Share	377.88	261.58	190.75	165.45	68.89
CapEx Per Share	195.54	72.80	56.95	64.07	83.12
Free Cash Flow to Operating Cash Flow	0.66	0.78	0.77	0.72	0.45
Dividend Paid and CapEx Coverage Ratio	1.61	2.46	2.42	2.20	1.23
Capital Expenditure Coverage Ratio	2.93	4.59	4.35	3.58	1.83
Operating Cash Flow Coverage Ratio	0.18	0.21	0.17	0.16	0.11
Operating Cash Flow to Sales Ratio	0.06	0.07	0.07	0.10	0.08
Free Cash Flow Yield	0.17%	0.63%	0.57%	0.71%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97	5.74	5.91	11.70	6.52
Price-to-Sales (P/S) Ratio	0.40	0.45	0.46	0.49	0.37
Price-to-Book (P/B) Ratio	0.70	1.02	0.97	0.86	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.28	7.92	8.71	7.05	10.70
Price-to-Operating Cash Flow Ratio	6.12	6.19	6.70	5.08	4.85
Price-to-Earnings Growth (PEG) Ratio	0.05	0.20	0.03	-0.99	-1.27
Price-to-Fair Value	0.70	1.02	0.97	0.86	0.67
Enterprise Value Multiple	7.17	8.24	8.49	13.76	10.43
Enterprise Value	64.92T	10.00T>	10.00T>	82.21T	54.93T
EV to EBITDA	76.30	108.38	103.70	148.61	89.23
EV to Sales	9.33	9.33	9.52	10.26	7.98
EV to Free Cash Flow	630.55	162.83	180.14	147.59	230.26
EV to Operating Cash Flow	158.07	127.38	138.72	106.39	104.35
Tangible Book Value Per Share	4.85K	2.01K	1.70K	1.38K	1.12K
Shareholders’ Equity Per Share	5.00K	2.03K	1.72K	1.36K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.19	0.22	0.23
Revenue Per Share	8.84K	4.57K	3.61K	2.38K	1.99K
Net Income Per Share	705.60	360.91	280.81	99.64	113.06
Tax Burden	0.71	0.81	0.79	0.75	0.73
Interest Burden	0.88	1.46	1.50	1.65	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.05	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.91	0.86	2.21	1.28

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