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Mitsui & Co (MITSY)
OTHER OTC:MITSY
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MITSY
Mitsui & Co
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Mitsui & Co (MITSY) Ratios

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107 Followers

Mitsui & Co Ratios

MITSY's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, MITSY's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.56 1.48 1.51 1.50 1.56
Quick Ratio
 1.29 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
 0.28 0.22 0.28 0.21 0.29
Short-Term Operating Cash Flow Coverage
 1.28 0.97 0.84 1.17 1.03
Net Current Asset Value
¥ -3.36T¥ -3.36T¥ -3.14T¥ -3.41T¥ -3.49T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.33 0.33 0.38
Debt-to-Equity Ratio
 0.64 0.63 0.79 0.87 1.04
Debt-to-Capital Ratio
 0.39 0.39 0.44 0.47 0.51
Long-Term Debt-to-Capital Ratio
 0.35 0.31 0.37 0.43 0.47
Financial Leverage Ratio
 2.23 2.24 2.42 2.66 2.74
Debt Service Coverage Ratio
 0.71 1.00 0.73 1.15 0.56
Interest Coverage Ratio
 2.34 3.13 6.13 11.51 3.27
Debt to Market Cap
 0.56 0.81 0.78 0.90 1.21
Interest Debt Per Share
 1.73K 3.28K 1.65K 1.51K 1.43K
Net Debt to EBITDA
 4.32 3.03 2.96 3.47 6.66
Profitability Margins
Gross Profit Margin
8.79%9.90%9.76%9.71%10.13%
EBIT Margin
3.96%7.31%6.67%6.62%3.41%
EBITDA Margin
6.10%9.59%8.61%9.18%6.91%
Operating Profit Margin
2.54%3.94%4.91%4.63%2.12%
Pretax Profit Margin
5.30%9.77%9.75%9.90%5.62%
Net Profit Margin
6.14%7.98%7.90%7.78%4.19%
Continuous Operations Profit Margin
2.92%8.11%4.19%4.31%1.53%
Net Income Per EBT
115.95%81.67%81.03%78.55%74.51%
EBT Per EBIT
208.77%247.87%198.68%213.74%264.94%
Return on Assets (ROA)
5.36%6.29%7.35%6.13%2.68%
Return on Equity (ROE)
11.82%14.10%17.76%16.32%7.34%
Return on Capital Employed (ROCE)
2.83%4.04%6.05%4.90%1.73%
Return on Invested Capital (ROIC)
1.93%3.14%4.52%3.72%1.25%
Return on Tangible Assets
5.52%6.47%7.49%6.24%2.72%
Earnings Yield
10.55%20.11%17.42%16.91%8.54%
Efficiency Ratios
Receivables Turnover
 6.52 5.15 0.00 0.00 0.00
Payables Turnover
 7.98 8.36 10.02 6.97 6.34
Inventory Turnover
 13.92 12.43 13.73 11.18 11.70
Fixed Asset Turnover
 5.94 5.55 6.22 5.37 3.68
Asset Turnover
 0.87 0.79 0.93 0.79 0.64
Working Capital Turnover Ratio
 7.36 7.04 7.50 6.89 5.47
Cash Conversion Cycle
 36.45 56.62 -9.82 -19.73 -26.35
Days of Sales Outstanding
 55.97 70.93 0.00 0.00 0.00
Days of Inventory Outstanding
 26.21 29.36 26.59 32.65 31.19
Days of Payables Outstanding
 45.73 43.68 36.41 52.38 57.54
Operating Cycle
 82.18 100.30 26.59 32.65 31.19
Cash Flow Ratios
Operating Cash Flow Per Share
 352.59 573.42 334.38 247.70 229.51
Free Cash Flow Per Share
 232.64 377.88 261.58 190.75 165.45
CapEx Per Share
 119.95 195.54 72.80 56.95 64.07
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.78 0.77 0.72
Dividend Paid and CapEx Coverage Ratio
 1.64 1.61 2.46 2.42 2.20
Capital Expenditure Coverage Ratio
 2.94 2.93 4.59 4.35 3.58
Operating Cash Flow Coverage Ratio
 0.21 0.18 0.21 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 0.10
Free Cash Flow Yield
7.90%0.54%0.63%0.57%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 4.97 5.74 5.91 11.70
Price-to-Sales (P/S) Ratio
 0.58 0.40 0.45 0.46 0.49
Price-to-Book (P/B) Ratio
 1.14 0.70 1.02 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 9.28 7.92 8.71 7.05
Price-to-Operating Cash Flow Ratio
 8.46 6.12 6.19 6.70 5.08
Price-to-Earnings Growth (PEG) Ratio
 -1.20 0.05 0.20 0.03 -0.99
Price-to-Fair Value
 1.14 0.70 1.02 0.97 0.86
Enterprise Value Multiple
 13.91 7.17 8.24 8.49 13.76
Enterprise Value
 12.37T 10.00T> 10.00T> 10.00T> 82.21T
EV to EBITDA
 13.83 85.79 108.38 103.70 148.61
EV to Sales
 0.84 8.23 9.33 9.52 10.26
EV to Free Cash Flow
 18.42 192.50 162.83 180.14 147.59
EV to Operating Cash Flow
 12.15 126.86 127.38 138.72 106.39
Tangible Book Value Per Share
 2.69K 4.85K 2.01K 1.70K 1.38K
Shareholders’ Equity Per Share
 2.62K 5.00K 2.03K 1.72K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.17 0.17 0.19 0.22
Revenue Per Share
 5.08K 8.84K 4.57K 3.61K 2.38K
Net Income Per Share
 311.98 705.60 360.91 280.81 99.64
Tax Burden
 1.16 0.82 0.81 0.79 0.75
Interest Burden
 1.34 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
 1.13 0.80 0.91 0.86 2.21
Currency in JPY

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