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Mitsui & Co (MITSY)
OTHER OTC:MITSY
Total Valuation
Mitsui & Co has a market cap or net worth of $53.80B. The enterprise value is $88.72B.
Market Cap$53.80B
Enterprise Value$88.72B
Share Statistics
Mitsui & Co has 145.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145.26M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)14.10%
Return on Assets (ROA)6.29%
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)4.04%
Revenue Per Employee$266,395,302.414
Profits Per Employee$19,014,402.448
Employee Count53,602
Asset Turnover0.79
Inventory Turnover12.43
Valuation Ratios
The current PE Ratio of Mitsui & Co is 9.95. Mitsui & Co’s PEG ratio is -4.31.
PE Ratio9.95
PS Ratio0.79
PB Ratio1.40
Price to Fair Value1.40
Price to FCF18.58
Price to Operating Cash Flow12.25
PEG Ratio-4.31
Income Statement
In the last 12 months, Mitsui & Co had revenue of $14.28T and earned $1.02T in profits. Earnings per share was $340.22.
Revenue$14.28T
Gross Profit$1.32T
Operating Income$661.86B
Pretax Income$1.01T
Net Income$1.02T
EBITDA1.02T
Earnings Per Share (EPS)340.22
Cash Flow
In the last 12 months, operating cash flow was $993.68B and capital expenditures -$318.43B, giving a free cash flow of $675.25B billion.
Operating Cash Flow$993.68B
Free Cash Flow$675.25B
Free Cash Flow per Share$4.65K
Dividends & Yields
Mitsui & Co pays an annual dividend of $5.30, resulting in a dividend yield of 2.61%
Dividend Per Share$5.30
Dividend Yield2.61%
Payout Ratio13.23%
Free Cash Flow Yield0.27%
Earnings Yield10.05%
Stock Price Statistics
Beta0.80
52-Week Price Change-24.60%
50-Day Moving Average376.24
200-Day Moving Average412.28
Relative Strength Index (RSI)45.88
Average Volume (3m)951.00
Important Dates
Mitsui & Co upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Mitsui & Co as a current ratio of 1.48, with Debt / Equity ratio of 0.63
Current Ratio1.48
Quick Ratio1.23
Debt to Market Cap0.41
Net Debt to EBITDA3.03
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Mitsui & Co has paid $210.82B in taxes.
Income Tax$210.82B
Effective Tax Rate17.04%
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 168.65, with an EV/FCF ratio of 378.45.
EV to Sales16.18
EV to EBITDA168.65
EV to Free Cash Flow378.45
EV to Operating Cash Flow249.39
Balance Sheet
Mitsui & Co has $857.28B in cash and marketable securities with $4.49T in debt, giving a net cash position of $3.64T billion.
Cash & Marketable Securities$857.28B
Total Debt$4.49T
Net Cash$3.64T
Net Cash Per Share$25.03K
Tangible Book Value Per Share$2.42K
Margins
Gross margin is 9.90%, with operating margin of 3.94%, and net profit margin of 7.98%.
Gross Margin9.90%
Operating Margin3.94%
Pretax Margin9.77%
Net Profit Margin7.98%
EBITDA Margin9.59%
EBIT Margin7.31%
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>-0.01%
EPS Growth Forecast46.83%