Mitsui & Co. Ltd. (MITSY)
OTC: MITSY
· Real-Time Price · USD
444.97
5.75 (1.31%)
At close: Aug 15, 2025, 3:45 PM
445.73
0.17%
After-hours: Aug 15, 2025, 04:00 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 | 8.28 | 9.94 | 17.61 | 10.13 | 7.79 | 7.34 | 10.05 | 8.19 | 5.48 | 4.94 | 4.64 | 4.32 | 4.74 | 4.84 | 4.69 | 5.40 | 7.16 | 8.99 | 16.08 | 10.78 |
PEG Ratio | 1.84 | 0.12 | -0.35 | -0.57 | 0.31 | 0.22 | -0.53 | -0.69 | -2.23 | 0.31 | -1.55 | -2.93 | 0.20 | 0.60 | 0.36 | 0.13 | 0.13 | 0.10 | -0.68 | 0.80 |
PS Ratio | 2.23 | 2.62 | 2.74 | 2.91 | 3.16 | 2.19 | 2.53 | 2.63 | 1.94 | 1.65 | 1.32 | 1.28 | 1.69 | 1.39 | 1.45 | 1.55 | 1.18 | 1.93 | 2.01 | 1.77 |
PB Ratio | 1.09 | 1.27 | 1.28 | 1.41 | 1.39 | 1.12 | 1.16 | 1.22 | 1.00 | 0.97 | 0.81 | 0.82 | 0.95 | 0.89 | 0.84 | 0.86 | 0.86 | 0.77 | 0.78 | 0.70 |
P/FCF Ratio | 54.39 | 106.63 | 39.60 | 59.16 | 95.23 | 59.04 | 384.49 | 27.27 | 16.09 | 26.76 | -193.75 | 20.97 | 13.22 | 2.78K | 48.18 | 31.11 | 16.90 | 43.96 | 17.86 | 32.92 |
P/OCF Ratio | 33.66 | 53.84 | 30.80 | 39.21 | 57.50 | 36.85 | 82.02 | 22.58 | 14.20 | 20.60 | 166.70 | 16.92 | 11.93 | 85.27 | 31.31 | 23.05 | 14.47 | 26.29 | 14.08 | 16.45 |
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 | 0.08 | 0.07 | 0.14 | 0.11 |
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 | 1.04 | 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 | 0.26 | 0.14 | 0.13 | 0.13 |
Interest Coverage | n/a | n/a | 1.01 | 2.88 | 2.76 | 8.87 | 2.06 | 3.02 | 9.08 | 11.37 | 15.40 | 9.60 | 15.62 | 11.73 | 10.37 | 9.01 | 8.10 | 2.80 | 2.01 | 3.56 |
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 | 0.02 | n/a | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 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 | 0.03 |
Payout Ratio | n/a | 0.61 | n/a | 0.46 | 0.29 | 0.47 | 0.51 | 0.45 | 0.31 | 0.34 | 0.35 | 0.35 | 0.26 | 0.32 | 0.29 | 0.39 | 0.47 | 0.76 | 1.21 | 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 | 0.07 | 0.12 | 0.12 | 0.12 |
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 | 0.04 | 0.05 | 0.03 | 0.04 |
Pretax Profit Margin | 0.08 | 0.08 | 0.02 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.07 |
Operating Profit Margin | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.10 | 0.03 | 0.04 | 0.12 | 0.10 | 0.10 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 |
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 | 0.05 | 0.05 | 0.12 | 0.07 | 0.05 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.10 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 |