Mitsui (MITSY)
OTHER OTC:MITSY
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Total Valuation
Mitsui & Co has a market cap or net worth of $103.20B. The enterprise value is $21.06T.
Market Cap$103.20B
Enterprise Value$21.06T
Share Statistics
Mitsui & Co has 143,233,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,233,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee276.84M
Profits Per Employee16.50M
Employee Count53,602
Asset Turnover0.71
Inventory Turnover12.31
Valuation Ratios
The current PE Ratio of Mitsui & Co is 20.0. Mitsui & Co’s PEG ratio is 31.30.
PE Ratio20.0
PS Ratio1.19
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-107.27
Price to Operating Cash Flow17.21
PEG Ratio31.30
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.84T and earned 884.27B in profits. Earnings per share was 6.17K.
Revenue14.84T
Gross Profit1.41T
Operating Income451.72B
Pretax Income1.15T
Net Income884.27B
EBITDA805.06B
Earnings Per Share (EPS)6.17K
Cash Flow
In the last 12 months, operating cash flow was 967.00B and capital expenditures -1.14T, giving a free cash flow of -172.85B billion.
Operating Cash Flow967.00B
Free Cash Flow-172.85B
Free Cash Flow per Share-1.21K
Dividends & Yields
Mitsui & Co pays an annual dividend of $7.401, resulting in a dividend yield of 2.35%
Dividend Per Share$7.401
Dividend Yield2.35%
Payout Ratio32.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change90.14%
50-Day Moving Average751.44
200-Day Moving Average571.69
Relative Strength Index (RSI)43.05
Average Volume (3m)1.74K
Important Dates
Mitsui & Co upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Mitsui & Co as a current ratio of 1.41, with Debt / Equity ratio of 65.10%
Current Ratio1.41
Quick Ratio1.19
Debt to Market Cap0.32
Net Debt to EBITDA5.89
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Mitsui & Co has paid 236.17B in taxes.
Income Tax236.17B
Effective Tax Rate0.20
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 27.86, with an EV/FCF ratio of -136.06.
EV to Sales1.51
EV to EBITDA27.86
EV to Free Cash Flow-136.06
EV to Operating Cash Flow22.20
Balance Sheet
Mitsui & Co has $986.98B in cash and marketable securities with $5.73T in debt, giving a net cash position of -$4.75T billion.
Cash & Marketable Securities$986.98B
Total Debt$5.73T
Net Cash-$4.75T
Net Cash Per Share-$33.13K
Tangible Book Value Per Share$63.23K
Margins
Gross margin is 9.49%, with operating margin of 3.04%, and net profit margin of 5.96%.
Gross Margin9.49%
Operating Margin3.04%
Pretax Margin7.77%
Net Profit Margin5.96%
EBITDA Margin5.43%
EBIT Margin3.04%
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-3.46%
EPS Growth Forecast-3.75%