Price Alert

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 & Statistics

Share Statistics

Mitsui & has 2.87B shares outstanding. The number of shares has increased by -3.4% in one year.

Shares Outstanding	2.87B
Shares Change (YoY)	-3.4%
Shares Change (QoQ)	1.4%
Owned by Institutions (%)	n/a
Shares Floating	2.59B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.33M, so 0% of the outstanding shares have been sold short.

Short Interest	2.33M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	85.84

Valuation Ratios

The PE ratio is 9.31 and the forward PE ratio is 0.08. Mitsui &'s PEG ratio is -0.16.

PE Ratio	9.31
Forward PE	0.08
PS Ratio	0.57
Forward PS	0
PB Ratio	1.11
P/FCF Ratio	12.49
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Mitsui & has an Enterprise Value (EV) of 12,248.6B.

EV / Sales	0.84
EV / EBITDA	7.4
EV / EBIT	12.04
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.64
Debt / EBITDA	2.93
Debt / FCF	7.21
Interest Coverage	1.94

Financial Efficiency

Return on Equity is 11.93% and Return on Invested Capital is 2.33%.

Return on Equity	11.93%
Return on Assets	5.36%
Return on Invested Capital	2.33%
Revenue Per Employee	$273.55M
Profits Per Employee	$16.8M
Employee Count	53,602
Asset Turnover	0.87
Inventory Turnover	13.92

Taxes

Income Tax	213.68B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by 7.37% in the last 52 weeks. The beta is 1.3, so Mitsui &'s price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	7.37%
50-Day Moving Average	20.65
200-Day Moving Average	20.02
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	14,206

Income Statement

In the last 12 months, Mitsui & had revenue of 14,662.6B and earned 900.34B in profits. Earnings per share was 306.73.

Revenue	14,662.6B
Gross Profit	1,288.4B
Operating Income	400.65B
Net Income	900.34B
EBITDA	1,655B
EBIT	1,341.3B
Earnings Per Share (EPS)	306.73

Full Income Statement

Balance Sheet

The company has 977.36B in cash and 4,841.3B in debt, giving a net cash position of -3,863.9B.

Cash & Cash Equivalents	977.36B
Total Debt	4,841.3B
Net Cash	-3,863.9B
Retained Earnings	5,801.1B
Total Assets	16,811.5B
Working Capital	2,032.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,017.5B and capital expenditures -346.15B, giving a free cash flow of 671.37B.

Operating Cash Flow	1,017.5B
Capital Expenditures	-346.15B
Free Cash Flow	671.37B
FCF Per Share	228.73

Full Cash Flow Statement

Margins

Gross margin is 8.79%, with operating and profit margins of 2.73% and 6.14%.

Gross Margin	8.79%
Operating Margin	2.73%
Pretax Margin	7.74%
Profit Margin	6.14%
EBITDA Margin	11.29%
EBIT Margin	2.73%
FCF Margin	4.58%

Dividends & Yields

MITSF pays an annual dividend of $1.06, which amounts to a dividend yield of 3.22%.

Dividend Per Share	$1.06
Dividend Yield	3.22%
Dividend Growth (YoY)	18.84%
Payout Ratio	50.56%
Earnings Yield	10.74%
FCF Yield	8.01%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MITSF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2763.64
Lynch Upside	12712.42%
Graham Number	4212.37
Graham Upside	19428.84%

Stock Splits

The last stock split was on Jun 27, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 27, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.59
Piotroski F-Score	6