Mitsui & Statistics Share Statistics Mitsui & has 143.72M
shares outstanding. The number of shares has increased by -3.4%
in one year.
Shares Outstanding 143.72M Shares Change (YoY) -3.4% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 141.9M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.44K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.28 and the forward
PE ratio is 0.08.
Mitsui &'s PEG ratio is
-0.68.
PE Ratio 9.28 Forward PE 0.08 PS Ratio 0.57 Forward PS 0 PB Ratio 1.11 P/FCF Ratio 12.45 PEG Ratio -0.68
Financial Ratio History Enterprise Valuation Mitsui & has an Enterprise Value (EV) of 171,051.2B.
EV / Sales 11.67 EV / EBITDA 103.35 EV / EBIT 168.11 EV / FCF 254.78
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 12.29% in the
last 52 weeks. The beta is 0.75, so Mitsui &'s
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 12.29% 50-Day Moving Average 412.61 200-Day Moving Average 401.02 Relative Strength Index (RSI) 65.33 Average Volume (20 Days) 16,735
Income Statement In the last 12 months, Mitsui & had revenue of 14,662.6B
and earned 900.34B
in profits. Earnings per share was 6134.6.
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) 6134.6
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 4574.54
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 MITSY pays an annual dividend of $9.54,
which amounts to a dividend yield of 2.14%.
Dividend Per Share $9.54 Dividend Yield 2.14% Dividend Growth (YoY) -4.65% Payout Ratio 22.85% Earnings Yield 10.77% FCF Yield 0.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for MITSY.
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 $153365 Lynch Upside 34619.17% Graham Number 4212.37 Graham Upside 853.61%
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 Jul 10, 2024 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.6 Piotroski F-Score 7
