Mitsui & Co. Ltd. (MITSF)
OTC: MITSF
· Real-Time Price · USD
21.93
0.00 (0.02%)
At close: Aug 15, 2025, 2:19 PM
21.93
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Mitsui & Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 8.30 | 10.09 | 16.83 | 10.02 | 3.84 | 3.68 | 4.98 | 4.10 | 2.72 | 2.45 | 2.34 | 4.28 | 2.48 | 2.42 | 2.34 | 2.75 | 3.53 | 4.51 | 7.97 | 5.29 |
PEG Ratio | 1.88 | 0.13 | -0.33 | -0.17 | 0.15 | 0.11 | -0.26 | -0.34 | -1.11 | 0.16 | 0.02 | -0.09 | 0.11 | 0.30 | 0.18 | 0.07 | 0.07 | 0.05 | -0.34 | 0.43 |
PS Ratio | 2.24 | 2.66 | 2.62 | 2.88 | 1.56 | 1.10 | 1.26 | 1.32 | 0.96 | 0.82 | 0.67 | 1.27 | 0.88 | 0.70 | 0.72 | 0.79 | 0.85 | 0.79 | 0.81 | 0.72 |
PB Ratio | 1.09 | 1.28 | 1.22 | 1.40 | 0.69 | 0.56 | 0.57 | 0.61 | 0.50 | 0.48 | 0.41 | 0.82 | 0.50 | 0.44 | 0.42 | 0.44 | 0.42 | 0.39 | 0.38 | 0.34 |
P/FCF Ratio | 54.55 | 108.20 | 37.85 | 58.52 | 46.90 | 29.60 | 190.58 | 13.65 | 7.98 | 13.28 | -97.54 | 20.76 | 6.92 | 1.39K | 24.05 | 15.87 | 8.33 | 22.06 | 8.85 | 16.14 |
P/OCF Ratio | 33.76 | 54.63 | 29.44 | 38.79 | 28.32 | 18.48 | 40.66 | 11.31 | 7.05 | 10.23 | 83.92 | 16.76 | 6.24 | 42.69 | 15.63 | 11.75 | 7.13 | 13.20 | 6.98 | 8.06 |
OCF/S Ratio | 0.07 | 0.05 | 0.09 | 0.07 | 0.05 | 0.06 | 0.03 | 0.12 | 0.14 | 0.08 | 0.01 | 0.08 | 0.14 | 0.02 | 0.05 | 0.07 | 0.12 | 0.06 | 0.12 | 0.09 |
Debt / Equity Ratio | 0.64 | 0.66 | 0.60 | 0.63 | 0.63 | 0.69 | 0.72 | 0.75 | 0.79 | 0.84 | 0.86 | 0.90 | 0.87 | 0.97 | 0.99 | 1.00 | 1.03 | 1.16 | 1.24 | 1.28 |
Quick Ratio | 1.29 | 1.22 | 1.25 | 1.20 | 1.23 | 1.25 | 1.25 | 1.29 | 1.26 | 1.22 | 1.11 | 1.14 | 1.25 | 1.27 | 1.24 | 1.25 | 1.33 | 1.37 | 1.40 | 1.38 |
Current Ratio | 1.56 | 1.49 | 1.52 | 1.42 | 1.48 | 1.48 | 1.48 | 1.55 | 1.51 | 1.46 | 1.33 | 1.35 | 1.50 | 1.53 | 1.48 | 1.49 | 1.56 | 1.61 | 1.64 | 1.61 |
Asset Turnover | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 | 0.24 | 0.21 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 |
Interest Coverage | n/a | n/a | n/a | 2.64 | 2.76 | 4.39 | 2.39 | 3.02 | 4.49 | 6.03 | 6.38 | 9.60 | 15.64 | 11.73 | 10.37 | 9.01 | 4.89 | 2.80 | 2.01 | 3.58 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 4.69 | 0.05 |
Payout Ratio | 0.58 | 0.61 | 1.08 | 0.46 | 0.19 | 0.47 | 0.28 | 0.45 | 0.19 | 0.34 | 0.18 | 0.35 | 0.17 | 0.32 | 0.17 | 0.39 | 0.25 | 0.76 | 149.42 | 1.09 |
Gross Profit Margin | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.08 | 0.11 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
Net Profit Margin | 0.07 | 0.07 | 0.04 | 0.07 | 0.10 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |
Pretax Profit Margin | 0.08 | 0.08 | 0.05 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.04 | 0.04 | 0.06 |
Operating Profit Margin | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.12 | 0.05 | 0.06 | 0.08 | 0.13 | 0.12 | 0.12 | 0.08 | 0.12 | 0.13 | 0.13 | 0.04 | 0.08 | 0.09 | 0.06 |