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Mitsui & Co (MITSY)
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MITSY
Mitsui & Co
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Mitsui & Co (MITSY) Ratios

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Mitsui & Co Ratios

MITSY's free cash flow for Q1 2027 was ¥0.10. For the 2027 fiscal year, MITSY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.41 1.56 1.48 1.51
Quick Ratio
 1.22 1.19 1.29 1.23 1.26
Cash Ratio
 0.19 0.20 0.27 0.23 0.37
Solvency Ratio
 0.11 0.10 0.13 0.15 0.16
Operating Cash Flow Ratio
 0.16 0.20 0.28 0.22 0.28
Short-Term Operating Cash Flow Coverage
 0.91 1.49 1.28 0.89 0.84
Net Current Asset Value
¥ -4.83T¥ -4.77T¥ -3.36T¥ -3.36T¥ -3.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.29 0.28 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.64 0.63 0.79
Debt-to-Capital Ratio
 0.40 0.39 0.39 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.35 0.31 0.37
Financial Leverage Ratio
 2.31 2.37 2.23 2.24 2.42
Debt Service Coverage Ratio
 1.07 0.60 1.44 0.93 0.73
Interest Coverage Ratio
 2.57 2.37 1.94 3.13 6.36
Debt to Market Cap
 0.43 0.33 0.58 0.42 0.78
Interest Debt Per Share
 42.88K 41.43K 34.39K 33.04K 32.91K
Net Debt to EBITDA
 3.80 6.35 2.33 3.03 2.96
Profitability Margins
Gross Profit Margin
9.58%9.49%8.79%9.90%9.76%
EBIT Margin
6.42%2.90%9.15%7.31%6.67%
EBITDA Margin
8.73%5.34%11.29%9.59%8.61%
Operating Profit Margin
3.36%3.42%2.73%3.94%5.10%
Pretax Profit Margin
8.08%7.77%7.74%9.77%9.75%
Net Profit Margin
6.22%5.96%6.14%7.98%7.90%
Continuous Operations Profit Margin
6.45%6.18%6.29%8.11%8.07%
Net Income Per EBT
77.07%76.72%79.31%81.67%81.03%
EBT Per EBIT
240.40%227.05%283.34%247.87%191.33%
Return on Assets (ROA)
4.52%3.99%5.36%6.29%7.35%
Return on Equity (ROE)
10.95%9.47%11.93%14.10%17.76%
Return on Capital Employed (ROCE)
3.13%3.02%3.05%4.04%6.28%
Return on Invested Capital (ROIC)
2.38%2.30%2.33%3.12%4.69%
Return on Tangible Assets
4.64%4.10%5.52%6.47%7.49%
Earnings Yield
6.80%4.73%10.77%10.13%17.42%
Efficiency Ratios
Receivables Turnover
 5.91 5.86 6.59 5.15 7.20
Payables Turnover
 7.17 6.72 7.98 7.16 10.02
Inventory Turnover
 13.01 11.61 13.92 12.43 13.73
Fixed Asset Turnover
 3.97 3.74 5.94 5.55 6.22
Asset Turnover
 0.73 0.67 0.87 0.79 0.93
Working Capital Turnover Ratio
 7.31 6.85 7.50 7.04 7.50
Cash Conversion Cycle
 38.94 39.37 35.87 49.35 40.88
Days of Sales Outstanding
 61.77 62.28 55.39 70.93 50.70
Days of Inventory Outstanding
 28.06 31.44 26.21 29.36 26.59
Days of Payables Outstanding
 50.89 54.35 45.73 50.95 36.41
Operating Cycle
 89.83 93.72 81.60 100.30 77.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17K 7.05K 6.93K 5.78K 6.69K
Free Cash Flow Per Share
 -2.74K -1.15K 4.57K 3.81K 5.23K
CapEx Per Share
 7.91K 8.20K 2.36K 1.97K 1.46K
Free Cash Flow to Operating Cash Flow
 -0.53 -0.16 0.66 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
 0.51 0.68 1.64 1.61 2.46
Capital Expenditure Coverage Ratio
 0.65 0.86 2.94 2.93 4.59
Operating Cash Flow Coverage Ratio
 0.12 0.18 0.21 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.06 0.07
Free Cash Flow Yield
-2.82%-0.94%8.03%5.43%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.71 21.13 9.28 9.87 5.74
Price-to-Sales (P/S) Ratio
 0.91 1.26 0.57 0.79 0.45
Price-to-Book (P/B) Ratio
 1.52 2.00 1.11 1.39 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.29 -106.91 12.45 18.43 7.92
Price-to-Operating Cash Flow Ratio
 18.68 17.44 8.22 12.15 6.19
Price-to-Earnings Growth (PEG) Ratio
 0.86 -4.15 -0.71 -4.39 0.20
Price-to-Fair Value
 1.52 2.00 1.11 1.39 1.02
Enterprise Value Multiple
 14.22 29.96 7.39 11.25 8.24
Enterprise Value
 18.76T 22.37T 12.22T 14.38T 10.14T
EV to EBITDA
 14.28 29.96 7.39 11.25 8.24
EV to Sales
 1.25 1.60 0.83 1.08 0.71
EV to Free Cash Flow
 -48.37 -135.69 18.21 25.24 12.37
EV to Operating Cash Flow
 25.61 22.14 12.01 16.63 9.68
Tangible Book Value Per Share
 61.26K 59.18K 49.45K 48.87K 40.14K
Shareholders’ Equity Per Share
 63.36K 61.48K 51.42K 50.40K 40.65K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.17
Revenue Per Share
 106.13K 97.71K 99.91K 89.05K 91.33K
Net Income Per Share
 6.61K 5.82K 6.13K 7.11K 7.22K
Tax Burden
 0.77 0.77 0.79 0.82 0.81
Interest Burden
 1.26 2.68 0.85 1.34 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.14 1.10 0.80 0.91
Currency in JPY