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STOCKS

Mitsui & CoLtd (MITSF)

OTHER OTC:MITSF

MITSF

Mitsui & Co

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Mitsui & Co (MITSF) Ratios

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Mitsui & Co Ratios

MITSF's free cash flow for Q4 2024 was ¥0.09. For the 2024 fiscal year, MITSF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.48	1.51	1.50	1.56
Quick Ratio	1.26	1.23	1.26	1.25	1.33
Cash Ratio	0.37	0.23	0.37	0.30	0.39
Solvency Ratio	0.16	0.15	0.16	0.13	0.08
Operating Cash Flow Ratio	0.28	0.22	0.28	0.21	0.29
Short-Term Operating Cash Flow Coverage	0.84	0.89	0.84	1.17	1.03
Net Current Asset Value	¥ -3.14T	¥ -3.36T	¥ -3.14T	¥ -3.41T	¥ -3.49T
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.33	0.33	0.38
Debt-to-Equity Ratio	0.79	0.63	0.79	0.87	1.04
Debt-to-Capital Ratio	0.44	0.39	0.44	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.37	0.31	0.37	0.43	0.47
Financial Leverage Ratio	2.42	2.24	2.42	2.66	2.74
Debt Service Coverage Ratio	0.73	0.93	0.73	1.15	0.56
Interest Coverage Ratio	6.13	3.13	6.13	11.51	3.27
Debt to Market Cap	0.78	0.84	0.78	0.90	1.22
Interest Debt Per Share	1.65K	3.28K	1.65K	1.51K	1.43K
Net Debt to EBITDA	2.96	3.03	2.96	3.47	6.66
Profitability Margins
Gross Profit Margin	9.76%	9.36%	9.76%	9.71%	10.13%
EBIT Margin	6.67%	7.31%	6.67%	6.62%	3.41%
EBITDA Margin	8.61%	9.59%	8.61%	9.18%	6.91%
Operating Profit Margin	4.91%	3.94%	4.91%	4.63%	2.12%
Pretax Profit Margin	9.75%	9.77%	9.75%	9.90%	5.62%
Net Profit Margin	7.90%	7.98%	7.90%	7.78%	4.19%
Continuous Operations Profit Margin	4.19%	8.11%	4.19%	4.31%	1.53%
Net Income Per EBT	81.03%	81.67%	81.03%	78.55%	74.51%
EBT Per EBIT	198.68%	247.87%	198.68%	213.74%	264.94%
Return on Assets (ROA)	7.35%	6.29%	7.35%	6.13%	2.68%
Return on Equity (ROE)	17.76%	14.10%	17.76%	16.32%	7.34%
Return on Capital Employed (ROCE)	6.05%	4.04%	6.05%	4.90%	1.73%
Return on Invested Capital (ROIC)	4.52%	3.12%	4.52%	3.72%	1.25%
Return on Tangible Assets	7.49%	6.47%	7.49%	6.24%	2.72%
Earnings Yield	17.54%	20.38%	17.54%	16.88%	8.66%
Efficiency Ratios
Receivables Turnover	0.00	5.15	0.00	0.00	0.00
Payables Turnover	10.02	8.41	10.02	6.97	6.34
Inventory Turnover	13.73	12.51	13.73	11.18	11.70
Fixed Asset Turnover	6.22	5.55	6.22	5.37	3.68
Asset Turnover	0.93	0.79	0.93	0.79	0.64
Working Capital Turnover Ratio	7.50	7.04	7.50	6.89	5.47
Cash Conversion Cycle	-9.82	56.70	-9.82	-19.73	-26.35
Days of Sales Outstanding	0.00	70.93	0.00	0.00	0.00
Days of Inventory Outstanding	26.59	29.19	26.59	32.65	31.19
Days of Payables Outstanding	36.41	43.42	36.41	52.38	57.54
Operating Cycle	26.59	100.12	26.59	32.65	31.19
Cash Flow Ratios
Operating Cash Flow Per Share	334.38	573.42	334.38	247.70	229.51
Free Cash Flow Per Share	261.58	377.88	261.58	190.75	165.45
CapEx Per Share	72.80	195.54	72.80	56.95	64.07
Free Cash Flow to Operating Cash Flow	0.78	0.66	0.78	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	2.46	1.61	2.46	2.42	2.20
Capital Expenditure Coverage Ratio	4.59	2.93	4.59	4.35	3.58
Operating Cash Flow Coverage Ratio	0.21	0.18	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.07	0.10
Free Cash Flow Yield	12.71%	10.92%	12.71%	11.46%	14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.70	4.91	5.70	5.93	11.55
Price-to-Sales (P/S) Ratio	0.45	0.39	0.45	0.46	0.48
Price-to-Book (P/B) Ratio	1.01	0.69	1.01	0.97	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	7.87	9.16	7.87	8.72	6.96
Price-to-Operating Cash Flow Ratio	6.15	6.04	6.15	6.72	5.01
Price-to-Earnings Growth (PEG) Ratio	0.20	0.05	0.20	0.03	-0.97
Price-to-Fair Value	1.01	0.69	1.01	0.97	0.85
Enterprise Value Multiple	8.20	7.12	8.20	8.50	13.66
Enterprise Value	10.10T	9.10T	10.10T	9.17T	7.56T
EV to EBITDA	8.20	7.12	8.20	8.50	13.66
EV to Sales	0.71	0.68	0.71	0.78	0.94
EV to Free Cash Flow	12.32	15.97	12.32	14.76	13.57
EV to Operating Cash Flow	9.64	10.52	9.64	11.36	9.78
Tangible Book Value Per Share	2.01K	4.85K	2.01K	1.70K	1.38K
Shareholders’ Equity Per Share	2.03K	5.00K	2.03K	1.72K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.19	0.22
Revenue Per Share	4.57K	8.84K	4.57K	3.61K	2.38K
Net Income Per Share	360.91	705.60	360.91	280.81	99.64
Tax Burden	0.81	0.82	0.81	0.79	0.75
Interest Burden	1.46	1.34	1.46	1.50	1.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.81	0.91	0.86	2.21

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