Education
About Us
Working with TipRanks
Follow Us
Mitsui & Co (MITSY)
OTHER OTC:MITSY
Total Valuation
Mitsui & Co has a market cap or net worth of $58.31B. The enterprise value is $64.92T.
Market Cap$58.31B
Enterprise Value$64.92T
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 0.14 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee248.59M
Profits Per Employee20.16M
Employee Count53,602
Asset Turnover0.79
Inventory Turnover12.43
Valuation Ratios
The current PE Ratio of Mitsui & Co is 4.97. Mitsui & Co’s PEG ratio is 0.05.
PE Ratio4.97
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF9.28
Price to Operating Cash Flow6.12
PEG Ratio0.05
Income Statement
In the last 12 months, Mitsui & Co had revenue of 13.32T and earned 1.06T in profits. Earnings per share was 14.44K.
Revenue13.32T
Gross Profit1.32T
Operating Income525.42B
Pretax Income1.30T
Net Income1.06T
EBITDA1.28T
Earnings Per Share (EPS)14.44K
Cash Flow
In the last 12 months, operating cash flow was 956.15B and capital expenditures -325.51B, giving a free cash flow of 630.64B billion.
Operating Cash Flow956.15B
Free Cash Flow630.64B
Free Cash Flow per Share4.34K
Dividends & Yields
Mitsui & Co pays an annual dividend of $11.658, resulting in a dividend yield of 2.61%
Dividend Per Share$11.658
Dividend Yield2.61%
Payout Ratio18.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-12.68%
50-Day Moving Average401.43
200-Day Moving Average402.89
Relative Strength Index (RSI)52.72
Average Volume (3m)907.00
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 1.48, with Debt / Equity ratio of 63.33%
Current Ratio1.48
Quick Ratio1.23
Debt to Market Cap0.81
Net Debt to EBITDA3.03
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Mitsui & Co has paid 221.91B in taxes.
Income Tax221.91B
Effective Tax Rate0.17
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 85.79, with an EV/FCF ratio of 192.50.
EV to Sales8.23
EV to EBITDA85.79
EV to Free Cash Flow192.50
EV to Operating Cash Flow126.86
Balance Sheet
Mitsui & Co has $948.85B in cash and marketable securities with ¥4.98T in debt, giving a net cash position of $4.04T billion.
Cash & Marketable Securities$948.85B
Total Debt¥4.98T
Net Cash$4.04T
Net Cash Per Share$27.78K
Tangible Book Value Per Share$4.85K
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 Forecast4.37%
EPS Growth Forecast5.56%