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Mitsui & CoLtd (MX:8031N)
:8031N
Mexico Market
8031N
Mitsui & Co
RESEARCH TOOLSreports

Mitsui & Co (8031N) Ratios

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Mitsui & Co Ratios

MX:8031N's free cash flow for Q1 2027 was ¥0.10. For the 2027 fiscal year, MX:8031N'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 0.19 0.28 0.22 0.28
Short-Term Operating Cash Flow Coverage
 0.91 1.41 1.28 0.89 0.84
Net Current Asset Value
¥ -4.83T¥ -4.75T¥ -3.36T¥ -3.36T¥ -3.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.31 0.28 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.70 0.63 0.79
Debt-to-Capital Ratio
 0.40 0.39 0.41 0.39 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.35 0.31 0.35
Financial Leverage Ratio
 2.31 2.37 2.23 2.24 2.42
Debt Service Coverage Ratio
 1.07 1.60 1.44 0.93 0.73
Interest Coverage Ratio
 2.57 2.24 1.94 3.13 5.97
Debt to Market Cap
 0.40 0.33 0.59 0.42 0.73
Interest Debt Per Share
 2.14K 2.06K 1.87K 1.65K 1.65K
Net Debt to EBITDA
 3.80 2.93 2.60 3.03 2.96
Profitability Margins
Gross Profit Margin
9.58%9.49%8.79%9.90%9.76%
EBIT Margin
6.42%9.13%9.15%7.31%6.67%
EBITDA Margin
8.73%11.51%11.29%9.59%8.61%
Operating Profit Margin
3.36%3.04%2.73%3.94%4.78%
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%255.16%283.34%247.87%204.05%
Return on Assets (ROA)
4.52%4.01%5.36%6.29%7.35%
Return on Equity (ROE)
10.95%9.51%11.93%14.10%17.76%
Return on Capital Employed (ROCE)
3.13%2.69%3.05%4.04%5.89%
Return on Invested Capital (ROIC)
2.38%2.05%2.33%3.12%4.40%
Return on Tangible Assets
4.64%4.12%5.52%6.47%7.49%
Earnings Yield
6.46%4.89%10.96%10.27%17.54%
Efficiency Ratios
Receivables Turnover
 5.91 5.89 6.10 5.15 6.08
Payables Turnover
 7.17 6.74 9.05 7.29 9.65
Inventory Turnover
 13.01 11.66 13.92 12.43 13.73
Fixed Asset Turnover
 3.97 3.76 5.94 5.55 6.22
Asset Turnover
 0.73 0.67 0.87 0.79 0.93
Working Capital Turnover Ratio
 7.31 6.86 7.50 7.04 7.50
Cash Conversion Cycle
 38.94 39.20 45.73 50.22 48.83
Days of Sales Outstanding
 61.77 62.01 59.84 70.93 60.04
Days of Inventory Outstanding
 28.06 31.30 26.21 29.36 26.59
Days of Payables Outstanding
 50.89 54.12 40.32 50.08 37.81
Operating Cycle
 89.83 93.32 86.05 100.30 86.63
Cash Flow Ratios
Operating Cash Flow Per Share
 258.45 332.64 346.65 288.85 334.38
Free Cash Flow Per Share
 -136.82 -54.28 228.73 190.35 261.58
CapEx Per Share
 395.27 386.91 117.93 98.50 72.80
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 0.17 0.19 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.07 0.06 0.07
Free Cash Flow Yield
-2.68%-0.91%8.17%5.50%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.66 20.47 9.13 9.74 5.70
Price-to-Sales (P/S) Ratio
 0.97 1.22 0.56 0.78 0.45
Price-to-Book (P/B) Ratio
 1.62 1.95 1.09 1.37 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.56 -109.79 12.24 18.19 7.87
Price-to-Operating Cash Flow Ratio
 19.89 17.91 8.08 11.99 6.15
Price-to-Earnings Growth (PEG) Ratio
 0.92 -4.02 -0.70 -4.33 0.20
Price-to-Fair Value
 1.62 1.95 1.09 1.37 1.01
Enterprise Value Multiple
 14.89 13.53 7.57 11.14 8.20
Enterprise Value
 19.49T 21.80T 12.52T 14.24T 10.10T
EV to EBITDA
 14.83 13.53 7.57 11.14 8.20
EV to Sales
 1.30 1.56 0.85 1.07 0.71
EV to Free Cash Flow
 -50.25 -140.18 18.65 24.99 12.32
EV to Operating Cash Flow
 26.60 22.87 12.31 16.47 9.64
Tangible Book Value Per Share
 3.06K 2.95K 2.47K 2.44K 2.01K
Shareholders’ Equity Per Share
 3.17K 3.06K 2.57K 2.52K 2.03K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.17 0.17
Revenue Per Share
 5.31K 4.89K 5.00K 4.45K 4.57K
Net Income Per Share
 330.33 291.12 306.73 355.44 360.91
Tax Burden
 0.77 0.77 0.79 0.82 0.81
Interest Burden
 1.26 0.85 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