Mitsui & Co. Ltd. (MITSF)
Mitsui & Statistics
Share Statistics
Mitsui & has 2.83B shares outstanding. The number of shares has increased by -5.36% in one year.
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -1.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.5B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.9 and the forward PE ratio is null. Mitsui &'s PEG ratio is -2.18.
| PE Ratio | 4.9 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.15 |
| PEG Ratio | -2.18 |
Enterprise Valuation
Mitsui & has an Enterprise Value (EV) of 9,087.6B.
| EV / Sales | 0.68 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 10.51 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.38 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 3.12%.
| Return on Equity | 14.1% |
| Return on Assets | 6.29% |
| Return on Invested Capital | 3.12% |
| Revenue Per Employee | $248.59M |
| Profits Per Employee | $19.84M |
| Employee Count | 53,602 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.43 |
Taxes
| Income Tax | 221.91B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by -22.64% in the last 52 weeks. The beta is 0.54, so Mitsui &'s price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 16.92K |
Income Statement
In the last 12 months, Mitsui & had revenue of 13,324.9B and earned 1,063.7B in profits. Earnings per share was 705.6.
| Revenue | 13,324.9B |
| Gross Profit | 1,319.7B |
| Operating Income | 525.42B |
| Net Income | 1,063.7B |
| EBITDA | 1,764B |
| EBIT | 1,470.5B |
| Earnings Per Share (EPS) | 705.6 |
Balance Sheet
The company has 898.2B in cash and 4,776.1B in debt, giving a net cash position of -3,877.9B.
| Cash & Cash Equivalents | 898.2B |
| Total Debt | 4,776.1B |
| Net Cash | -3,877.9B |
| Retained Earnings | 5,551.7B |
| Total Assets | 17,979.9B |
| Working Capital | 1,872B |
Cash Flow
In the last 12 months, operating cash flow was 864.42B and capital expenditures -294.77B, giving a free cash flow of 569.65B.
| Operating Cash Flow | 864.42B |
| Capital Expenditures | -294.77B |
| Free Cash Flow | 569.65B |
| FCF Per Share | 377.88 |
Margins
Gross margin is 9.9%, with operating and profit margins of 3.94% and 7.98%.
| Gross Margin | 9.9% |
| Operating Margin | 3.94% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.28% |
Dividends & Yields
MITSF pays an annual dividend of $0.96, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 18.86% |
| Payout Ratio | 42.44% |
| Earnings Yield | 20.42% |
| FCF Yield | 10.93% |
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 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 | 1.49 |
| Piotroski F-Score | 4 |