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    Mitsui & Co. Ltd.

    PNK: MITSF · Real-Time Price · USD
    20.78
    0.03 (0.14%)
    At close: Jun 06, 2025, 3:46 PM

    Mitsui & Statistics

    Share Statistics

    Mitsui & has 2.87B shares outstanding. The number of shares has increased by -5.36% in one year.

    Shares Outstanding

    n/a
    		 2.87B

    Shares Change (YoY)

    n/a
    		 -5.36%

    Shares Change (QoQ)

    n/a
    		 -1.56%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.7M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.7M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 67.76

    Valuation Ratios

    The PE ratio is 4.9 and the forward PE ratio is 0.06. Mitsui &'s PEG ratio is -2.18.

    PE Ratio

    n/a
    		 4.9

    Forward PE

    n/a
    		 0.06

    PS Ratio

    n/a
    		 0.39

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.69

    P/FCF Ratio

    n/a
    		 9.15

    PEG Ratio

    n/a
    		 -2.18
    Financial Ratio History

    Enterprise Valuation

    Mitsui & has an Enterprise Value (EV) of 9,087.6B.

    EV / Sales

    n/a
    		 0.68

    EV / EBITDA

    n/a
    		 11.3

    EV / EBIT

    n/a
    		 10.51

    EV / FCF

    n/a
    		 15.95

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 5.94

    Debt / FCF

    n/a
    		 8.38

    Interest Coverage

    n/a
    		 3.13

    Financial Efficiency

    Return on Equity is 14.1% and Return on Invested Capital is 3.12%.

    Return on Equity

    n/a
    		 14.1%

    Return on Assets

    n/a
    		 6.29%

    Return on Invested Capital

    n/a
    		 3.12%

    Revenue Per Employee

    n/a
    		 $248,590,388.42

    Profits Per Employee

    n/a
    		 $19,844,110.29

    Employee Count

    n/a
    		 53,602

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 12.43

    Taxes

    Income Tax

    n/a
    		 221.91B

    Effective Tax Rate

    n/a
    		 17.04%

    Stock Price Statistics

    The stock price has increased by -15.31% in the last 52 weeks. The beta is 0.56, so Mitsui &'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 -15.31%

    50-Day Moving Average

    n/a
    		 19.67

    200-Day Moving Average

    n/a
    		 20.16

    Relative Strength Index (RSI)

    n/a
    		 56.44

    Average Volume (20 Days)

    n/a
    		 22,657

    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

    n/a
    		 13,324.9B

    Gross Profit

    n/a
    		 1,319.7B

    Operating Income

    n/a
    		 525.42B

    Net Income

    n/a
    		 1,063.7B

    EBITDA

    n/a
    		 804.55B

    EBIT

    n/a
    		 1,470.5B

    Earnings Per Share (EPS)

    n/a
    		 705.6
    Full Income Statement

    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

    n/a
    		 898.2B

    Total Debt

    n/a
    		 4,776.1B

    Net Cash

    n/a
    		 -3,877.9B

    Retained Earnings

    n/a
    		 5,551.7B

    Total Assets

    n/a
    		 17,979.9B

    Working Capital

    n/a
    		 1,872B
    Full Balance Sheet

    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

    n/a
    		 864.42B

    Capital Expenditures

    n/a
    		 -294.77B

    Free Cash Flow

    n/a
    		 569.65B

    FCF Per Share

    n/a
    		 377.88
    Full Cash Flow Statement

    Margins

    Gross margin is 9.9%, with operating and profit margins of 3.94% and 7.98%.

    Gross Margin

    n/a
    		 9.9%

    Operating Margin

    n/a
    		 3.94%

    Pretax Margin

    n/a
    		 9.77%

    Profit Margin

    n/a
    		 7.98%

    EBITDA Margin

    n/a
    		 6.04%

    EBIT Margin

    n/a
    		 3.94%

    FCF Margin

    n/a
    		 4.28%

    Dividends & Yields

    MITSF pays an annual dividend of $0.96, which amounts to a dividend yield of 3.5%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 3.5%

    Dividend Growth (YoY)

    n/a
    		 18.84%

    Payout Ratio

    n/a
    		 45.03%

    Earnings Yield

    n/a
    		 20.42%

    FCF Yield

    n/a
    		 10.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MITSF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $17640

    Lynch Upside

    n/a
    		 84912.05%

    Graham Number

    n/a
    		 8912.2

    Graham Upside

    n/a
    		 42850.36%

    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

    n/a
    		 Jun 27, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.49

    Piotroski F-Score

    n/a
    		 4

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