Mitsui & Co Statistics
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Mitsui & Co (8031) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui & Co has a market cap or net worth of JPY 12.99T. The enterprise value is JPY 19.05T.
- Market Cap
- JPY 12.99T
- Enterprise Value
- JPY 19.05T
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
- 17.21%
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 14.40. Mitsui & Co’s PEG ratio is 1.48.
- PE Ratio
- 14.40
- PS Ratio
- 0.91
- PB Ratio
- 1.57
- Price to FCF
- -32.01
- Price to Operating Cash Flow
- 18.90
- PEG Ratio
- 1.48
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 747.60B and capital expenditures -1.19T, giving a free cash flow of -442.11B billion.
- Operating Cash Flow
- 747.60B
- Free Cash Flow
- -442.11B
- Free Cash Flow per Share
- -156.10
Dividends & Yields
Mitsui & Co pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.03%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 3.03%
- Payout Ratio
- 39.50%
- Free Cash Flow Yield
- -3.26%
- Earnings Yield
- 7.28%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 13.88%
- 50-Day Moving Average
- 4981.17
- 200-Day Moving Average
- 5213.96
- Relative Strength Index (RSI)
- 36.08
- Average Volume (3m)
- 6.19M
Important Dates
Mitsui & Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
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 15.59, with an EV/FCF ratio of -41.51.
- EV to Sales
- 1.18
- EV to EBITDA
- 15.59
- EV to Free Cash Flow
- -41.51
- EV to Operating Cash Flow
- 24.55
Balance Sheet
Mitsui & Co has JPY 957.28B in cash and marketable securities with JPY 5.75T in debt, giving a net cash position of -JPY 4.79T billion.
- Cash & Marketable Securities
- JPY 957.28B
- Total Debt
- JPY 5.75T
- Net Cash
- -JPY 4.79T
- Net Cash Per Share
- -JPY 1,673.73
- Tangible Book Value Per Share
- JPY 3,055.47
Margins
Gross margin is 9.30%, with operating margin of 3.12%, and net profit margin of 6.33%.
- Gross Margin
- 9.30%
- Operating Margin
- 3.12%
- Pretax Margin
- 8.03%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 7.56%
- EBIT Margin
- 5.26%
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
- 10.42%
- EPS Growth Forecast
- 9.76%
Scores
- Smart Score
- ―
- AI Score
- 58
