Mitsui & Co (MITSY) Stock Statistics & Valuation Metrics

Mitsui & Co has a market cap or net worth of $82.21B. The enterprise value is $121.25B.

Market Cap

$82.21B

Enterprise Value

$121.25B

Mitsui & Co has 143,233,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

143,233,320

Owned by Insiders

―

Owned by Institutions

0.04%

Mitsui & Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.30%

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

11.61

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

In the last 12 months, Mitsui & Co had revenue of 14.00T and earned 833.97B in profits. Earnings per share was 5822.40.

Revenue

14.00T

Gross Profit

1.33T

Operating Income

478.78B

Pretax Income

1.09T

Net Income

833.97B

EBITDA

738.43B

Earnings Per Share (EPS)

5822.40

In the last 12 months, operating cash flow was 757.29B and capital expenditures -1.22T, giving a free cash flow of -461.82B billion.

Operating Cash Flow

757.29B

Free Cash Flow

-461.82B

Free Cash Flow per Share

-3122.05

Mitsui & Co pays an annual dividend of $7.87, resulting in a dividend yield of 3.13%

Dividend Per Share

$7.87

Dividend Yield

3.13%

Payout Ratio

39.41%

Free Cash Flow Yield

-3.26%

Earnings Yield

7.28%

Beta

0.18

52-Week Price Change

10.16%

50-Day Moving Average

636.93

200-Day Moving Average

667.20

Relative Strength Index (RSI)

35.34

Average Volume (3m)

3,522

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

Mar 31, 2026

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

6.43

Interest Coverage Ratio

2.37

In the past 12 months, Mitsui & Co has paid 222.74B in taxes.

Income Tax

222.74B

Effective Tax Rate

0.20

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

Mitsui & Co has $963.15B in cash and marketable securities with $5.79T in debt, giving a net cash position of -$4.82T billion.

Cash & Marketable Securities

$963.15B

Total Debt

$5.79T

Net Cash

-$4.82T

Net Cash Per Share

-$33.68K

Tangible Book Value Per Share

$66.15K

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%

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

4.65%

EPS Growth Forecast

3.96%

Smart Score

7

AI Score

59