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Mitsui & Co (MITSY)
OTHER OTC:MITSY
Total Valuation
Mitsui & Co has a market cap or net worth of $57.71B. The enterprise value is $12.37T.
Market Cap$57.71B
Enterprise Value$12.37T
Share Statistics
Mitsui & Co has 145,287,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,287,080
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee273.55M
Profits Per Employee17.19M
Employee Count53,602
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio1.14
Price to Fair Value―
Price to FCF12.77
Price to Operating Cash Flow8.46
PEG Ratio-1.20
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.66T and earned 900.34B in profits. Earnings per share was 6.13K.
Revenue14.66T
Gross Profit1.29T
Operating Income400.65B
Pretax Income1.14T
Net Income900.34B
EBITDA1.65T
Earnings Per Share (EPS)6.13K
Cash Flow
In the last 12 months, operating cash flow was 1.02T and capital expenditures -346.15B, giving a free cash flow of 671.37B billion.
Operating Cash Flow1.02T
Free Cash Flow671.37B
Free Cash Flow per Share4.62K
Dividends & Yields
Mitsui & Co pays an annual dividend of $5.3, resulting in a dividend yield of 2.35%
Dividend Per Share$5.3
Dividend Yield2.35%
Payout Ratio18.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-10.88%
50-Day Moving Average406.96
200-Day Moving Average402.20
Relative Strength Index (RSI)45.46
Average Volume (3m)291.00
Important Dates
Mitsui & Co upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Mitsui & Co as a current ratio of ―, with Debt / Equity ratio of 64.15%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mitsui & Co has paid 213.68B in taxes.
Income Tax213.68B
Effective Tax Rate―
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mitsui & Co has $1.92T in cash and marketable securities with ¥4.84T in debt, giving a net cash position of $2.92T billion.
Cash & Marketable Securities$1.92T
Total Debt¥4.84T
Net Cash$2.92T
Net Cash Per Share$20.13K
Tangible Book Value Per Share―
Margins
Gross margin is 8.79%, with operating margin of ―, and net profit margin of ―.
Gross Margin8.79%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast4.37%
EPS Growth Forecast5.64%