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    Mitsui & Co. Ltd.

    OTC: MITSY · Real-Time Price · USD
    412.07
    1.52 (0.37%)
    At close: Jun 06, 2025, 3:59 PM

    Mitsui & Statistics

    Share Statistics

    Mitsui & has 143.9M shares outstanding. The number of shares has increased by -4.05% in one year.

    Shares Outstanding

    n/a
    		 143.9M

    Shares Change (YoY)

    n/a
    		 -4.05%

    Shares Change (QoQ)

    n/a
    		 -1.57%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 6,458

    FTD / Avg. Volume

    n/a
    		 34.04%

    Short Selling Information

    The latest short interest is 2.97K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.97K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.97 and the forward PE ratio is 0.06. Mitsui &'s PEG ratio is 0.05.

    PE Ratio

    n/a
    		 4.97

    Forward PE

    n/a
    		 0.06

    PS Ratio

    n/a
    		 0.4

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 9.28

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Mitsui & has an Enterprise Value (EV) of 109,659B.

    EV / Sales

    n/a
    		 8.23

    EV / EBITDA

    n/a
    		 85.79

    EV / EBIT

    n/a
    		 126.86

    EV / FCF

    n/a
    		 192.5

    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
    		 3.74

    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 3.14%.

    Return on Equity

    n/a
    		 14.1%

    Return on Assets

    n/a
    		 6.29%

    Return on Invested Capital

    n/a
    		 3.14%

    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 -16.17% 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
    		 -16.17%

    50-Day Moving Average

    n/a
    		 391.63

    200-Day Moving Average

    n/a
    		 404.17

    Relative Strength Index (RSI)

    n/a
    		 54.34

    Average Volume (20 Days)

    n/a
    		 18,971

    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 14436.

    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
    		 1,278.2B

    EBIT

    n/a
    		 974.67B

    Earnings Per Share (EPS)

    n/a
    		 14436
    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
    		 17,364.9B

    Working Capital

    n/a
    		 1,951.1B
    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
    		 9.59%

    EBIT Margin

    n/a
    		 3.94%

    FCF Margin

    n/a
    		 4.28%

    Dividends & Yields

    MITSY pays an annual dividend of $9.54, which amounts to a dividend yield of 2.14%.

    Dividend Per Share

    n/a
    		 $9.54

    Dividend Yield

    n/a
    		 2.14%

    Dividend Growth (YoY)

    n/a
    		 -4.65%

    Payout Ratio

    n/a
    		 22.4%

    Earnings Yield

    n/a
    		 20.11%

    FCF Yield

    n/a
    		 0.54%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MITSY.

    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
    		 $360900

    Lynch Upside

    n/a
    		 87804.33%

    Graham Number

    n/a
    		 8912.2

    Graham Upside

    n/a
    		 2070.74%

    Stock Splits

    The last stock split was on Jul 10, 2024. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 10, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.54

    Piotroski F-Score

    n/a
    		 6

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