Mitsui & Co (MTS1) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui & Co has a market cap or net worth of EUR 79.74B. The enterprise value is EUR 18.00T.
- Market Cap
- EUR 79.74B
- Enterprise Value
- EUR 18.00T
Share Statistics
Mitsui & Co has 2,864,666,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,864,666,500
- Owned by Insiders
- 10.74%
- Owned by Institutions
- 17.17%
Financial Efficiency
Mitsui & Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.05%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.05%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 252.33M
- Profits Per Employee
- 15.04M
- Employee Count
- 55,463
- Asset Turnover
- 0.67
- Inventory Turnover
- 11.66
Valuation Ratios
The current PE Ratio of Mitsui & Co is 15.25. Mitsui & Co’s PEG ratio is 0.90.
- PE Ratio
- 15.25
- PS Ratio
- 0.94
- PB Ratio
- 1.58
- Price to FCF
- -36.59
- Price to Operating Cash Flow
- 19.37
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.00T and earned 833.97B in profits. Earnings per share was 291.12.
- Revenue
- 14.00T
- Gross Profit
- 1.33T
- Operating Income
- 426.02B
- Pretax Income
- 1.09T
- Net Income
- 833.97B
- EBITDA
- 1.61T
- Earnings Per Share (EPS)
- 291.12
Cash Flow
In the last 12 months, operating cash flow was 732.64B and capital expenditures -1.12T, giving a free cash flow of -387.83B billion.
- Operating Cash Flow
- 732.64B
- Free Cash Flow
- -387.83B
- Free Cash Flow per Share
- -136.82
Dividends & Yields
Mitsui & Co pays an annual dividend of ―, resulting in a dividend yield of 2.72%
- Dividend Per Share
- ―
- Dividend Yield
- 2.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.73%
- Earnings Yield
- 6.60%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 31.18%
- 50-Day Moving Average
- 27.65
- 200-Day Moving Average
- 28.48
- Relative Strength Index (RSI)
- 50.26
- Average Volume (3m)
- 449
Important Dates
Mitsui & Co upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Mitsui & Co as a current ratio of 1.41, with Debt / Equity ratio of 65.10%
- Current Ratio
- 1.41
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 2.24
Taxes
In the past 12 months, Mitsui & Co has paid 222.74B in taxes.
- Income Tax
- 222.74B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 14.61, with an EV/FCF ratio of -49.47.
- EV to Sales
- 1.28
- EV to EBITDA
- 14.61
- EV to Free Cash Flow
- -49.47
- EV to Operating Cash Flow
- 26.19
Balance Sheet
Mitsui & Co has EUR 884.60B in cash and marketable securities with EUR 5.88T in debt, giving a net cash position of -EUR 5.00T billion.
- Cash & Marketable Securities
- EUR 884.60B
- Total Debt
- EUR 5.88T
- Net Cash
- -EUR 5.00T
- Net Cash Per Share
- -EUR 1,744.13
- Tangible Book Value Per Share
- EUR 3,063.06
Margins
Gross margin is 9.58%, with operating margin of 3.36%, and net profit margin of 6.22%.
- Gross Margin
- 9.58%
- Operating Margin
- 3.36%
- Pretax Margin
- 8.08%
- Net Profit Margin
- 6.22%
- EBITDA Margin
- 8.73%
- EBIT Margin
- 6.42%
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 Count
- ―
- Revenue Growth Forecast
- -3.93%
- EPS Growth Forecast
- 5.11%