Mitsui & Co (8031N) Ratios
Mitsui & Co Ratios
MX:8031N's free cash flow for Q1 2027 was $-51.54B. For the 2027 fiscal year, MX:8031N's free cash flow was decreased by $-93.82B and operating cash flow was $42.28B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.56 | 1.48 | 1.51 | 1.50 |
| Quick Ratio | 1.19 | 1.29 | 1.23 | 1.26 | 1.25 |
| Cash Ratio | 0.20 | 0.27 | 0.23 | 0.37 | 0.30 |
| Solvency Ratio | 0.10 | 0.13 | 0.15 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.28 | 0.22 | 0.28 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 1.28 | 0.89 | 0.84 | 1.17 |
| Net Current Asset Value | $ -4.75T | $ -3.36T | $ -3.36T | $ -3.14T | $ -3.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.31 | 0.28 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.65 | 0.70 | 0.63 | 0.79 | 0.87 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.39 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.31 | 0.35 | 0.41 |
| Financial Leverage Ratio | 2.37 | 2.23 | 2.24 | 2.42 | 2.66 |
| Debt Service Coverage Ratio | 1.60 | 1.44 | 0.93 | 0.73 | 1.15 |
| Interest Coverage Ratio | 2.24 | 1.94 | 3.13 | 5.97 | 11.03 |
| Debt to Market Cap | 0.33 | 0.59 | 0.42 | 0.73 | 0.84 |
| Interest Debt Per Share | 2058.87 | 1869.56 | 1652.12 | 1645.57 | 1511.84 |
| Net Debt to EBITDA | 2.93 | 2.60 | 3.03 | 2.96 | 3.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.49% | 8.79% | 9.90% | 9.76% | 9.71% |
| EBIT Margin | 9.13% | 9.15% | 7.31% | 6.67% | 6.62% |
| EBITDA Margin | 11.51% | 11.29% | 9.59% | 8.61% | 9.18% |
| Operating Profit Margin | 3.04% | 2.73% | 3.94% | 4.78% | 4.44% |
| Pretax Profit Margin | 7.77% | 7.74% | 9.77% | 9.75% | 9.90% |
| Net Profit Margin | 5.96% | 6.14% | 7.98% | 7.90% | 7.78% |
| Continuous Operations Profit Margin | 6.18% | 6.29% | 8.11% | 8.07% | 7.98% |
| Net Income Per EBT | 76.72% | 79.31% | 81.67% | 81.03% | 78.55% |
| EBT Per EBIT | 255.16% | 283.34% | 247.87% | 204.05% | 223.07% |
| Return on Assets (ROA) | 4.01% | 5.36% | 6.29% | 7.35% | 6.13% |
| Return on Equity (ROE) | 9.51% | 11.93% | 14.10% | 17.76% | 16.32% |
| Return on Capital Employed (ROCE) | 2.69% | 3.05% | 4.04% | 5.89% | 4.70% |
| Return on Invested Capital (ROIC) | 2.05% | 2.33% | 3.12% | 4.40% | 3.56% |
| Return on Tangible Assets | 4.12% | 5.52% | 6.47% | 7.49% | 6.24% |
| Earnings Yield | 4.89% | 10.96% | 10.27% | 17.54% | 16.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.10 | 5.15 | 6.08 | 4.84 |
| Payables Turnover | 6.74 | 9.05 | 7.29 | 9.65 | 6.97 |
| Inventory Turnover | 11.66 | 13.92 | 12.43 | 13.73 | 11.18 |
| Fixed Asset Turnover | 3.76 | 5.94 | 5.55 | 6.22 | 5.37 |
| Asset Turnover | 0.67 | 0.87 | 0.79 | 0.93 | 0.79 |
| Working Capital Turnover Ratio | 6.86 | 7.50 | 7.04 | 7.50 | 6.89 |
| Cash Conversion Cycle | 39.20 | 45.73 | 50.22 | 48.83 | 55.74 |
| Days of Sales Outstanding | 62.01 | 59.84 | 70.93 | 60.04 | 75.47 |
| Days of Inventory Outstanding | 31.30 | 26.21 | 29.36 | 26.59 | 32.65 |
| Days of Payables Outstanding | 54.12 | 40.32 | 50.08 | 37.81 | 52.38 |
| Operating Cycle | 93.32 | 86.05 | 100.30 | 86.63 | 108.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 332.64 | 346.65 | 288.85 | 334.38 | 247.70 |
| Free Cash Flow Per Share | -54.28 | 228.73 | 190.35 | 261.58 | 190.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.64 | 1.61 | 2.46 | 2.42 |
| Capital Expenditure Coverage Ratio | 0.86 | 2.94 | 2.93 | 4.59 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.18 | 0.21 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | -0.91% | 8.17% | 5.50% | 12.71% | 11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.47 | 9.13 | 9.74 | 5.70 | 5.93 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.56 | 0.78 | 0.45 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.09 | 1.37 | 1.01 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -109.79 | 12.24 | 18.19 | 7.87 | 8.72 |
| Price-to-Operating Cash Flow Ratio | 17.91 | 8.08 | 11.99 | 6.15 | 6.72 |
| Price-to-Earnings Growth (PEG) Ratio | -4.02 | -0.70 | -4.33 | 0.20 | 0.03 |
| Enterprise Value Multiple | 13.53 | 7.57 | 11.14 | 8.20 | 8.50 |
| Enterprise Value | 21.80T | 12.52T | 14.24T | 10.10T | 9.17T |
| EV to EBITDA | 13.53 | 7.57 | 11.14 | 8.20 | 8.50 |
| EV to Sales | 1.56 | 0.85 | 1.07 | 0.71 | 0.78 |
| EV to Free Cash Flow | -140.18 | 18.65 | 24.99 | 12.32 | 14.76 |
| EV to Operating Cash Flow | 22.87 | 12.31 | 16.47 | 9.64 | 11.36 |
| Tangible Book Value Per Share | 2946.04 | 2472.43 | 2443.26 | 2007.14 | 1701.43 |
| Shareholders’ Equity Per Share | 3060.58 | 2571.03 | 2520.17 | 2032.65 | 1720.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 |
| Revenue Per Share | 4885.35 | 4995.36 | 4452.63 | 4566.75 | 3609.39 |
| Net Income Per Share | 291.12 | 306.73 | 355.44 | 360.91 | 280.81 |
| Tax Burden | 0.77 | 0.79 | 0.82 | 0.81 | 0.79 |
| Interest Burden | 0.85 | 0.85 | 1.34 | 1.46 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.10 | 0.80 | 0.91 | 0.86 |
Currency in JPY