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Total Valuation
Mitsui & Co has a market cap or net worth of $88.70B. The enterprise value is $110.77K.
Market Cap$88.70B
Enterprise Value$110.77K
Share Statistics
Mitsui & Co has 143,233,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,233,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee252.33M
Profits Per Employee15.94M
Employee Count55,463
Asset Turnover0.67
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of Mitsui & Co is 17.0. Mitsui & Co’s PEG ratio is -4.15.
PE Ratio17.0
PS Ratio1.26
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-106.91
Price to Operating Cash Flow19.09
PEG Ratio-4.15
Income Statement
In the last 12 months, Mitsui & Co had revenue of 14.00T and earned 833.97B in profits. Earnings per share was 5.82K.
Revenue14.00T
Gross Profit1.33T
Operating Income478.78B
Pretax Income1.09T
Net Income833.97B
EBITDA795.20B
Earnings Per Share (EPS)5.82K
Cash Flow
In the last 12 months, operating cash flow was 747.28B and capital expenditures -1.15T, giving a free cash flow of -405.87B billion.
Operating Cash Flow747.28B
Free Cash Flow-405.87B
Free Cash Flow per Share-2.83K
Dividends & Yields
Mitsui & Co pays an annual dividend of $8.837, resulting in a dividend yield of 2.33%
Dividend Per Share$8.837
Dividend Yield2.33%
Payout Ratio39.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change43.08%
50-Day Moving Average596.08
200-Day Moving Average642.32
Relative Strength Index (RSI)59.83
Average Volume (3m)2.31K
Important Dates
Mitsui & Co upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Mitsui & Co as a current ratio of 1.41, with Debt / Equity ratio of 65.48%
Current Ratio1.41
Quick Ratio1.19
Debt to Market Cap0.33
Net Debt to EBITDA5.97
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Mitsui & Co has paid 222.74B in taxes.
Income Tax222.74B
Effective Tax Rate0.20
Enterprise Valuation
Mitsui & Co EV to EBITDA ratio is 28.13, with an EV/FCF ratio of -135.69.
EV to Sales1.60
EV to EBITDA28.13
EV to Free Cash Flow-135.69
EV to Operating Cash Flow22.14
Balance Sheet
Mitsui & Co has $878.76B in cash and marketable securities with $5.84T in debt, giving a net cash position of -$4.96T billion.
Cash & Marketable Securities$878.76B
Total Debt$5.84T
Net Cash-$4.96T
Net Cash Per Share-$34.65K
Tangible Book Value Per Share$59.18K
Margins
Gross margin is 9.58%, with operating margin of 3.42%, and net profit margin of 5.96%.
Gross Margin9.58%
Operating Margin3.42%
Pretax Margin7.77%
Net Profit Margin5.96%
EBITDA Margin5.68%
EBIT Margin3.08%
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 Count0
Revenue Growth Forecast-3.46%
EPS Growth Forecast-3.74%