Mitsui & Statistics
Share Statistics
Mitsui & has 144.04M
shares outstanding. The number of shares has increased by -4.05%
in one year.
| Shares Outstanding | 144.04M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -1.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19,358 |
| FTD / Avg. Volume | 106.49% |
Short Selling Information
The latest short interest is 6.77K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.77K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.97 and the forward
PE ratio is null.
Mitsui &'s PEG ratio is
0.05.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Mitsui & has an Enterprise Value (EV) of 109,659B.
| EV / Sales | 8.23 |
| EV / EBITDA | 85.79 |
| EV / EBIT | 126.86 |
| EV / FCF | 192.5 |
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 | 3.74 |
| Debt / FCF | 8.38 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 3.14%.
| Return on Equity | 14.1% |
| Return on Assets | 6.29% |
| Return on Invested Capital | 3.14% |
| Revenue Per Employee | $248,590,388.42 |
| Profits Per Employee | $19,844,110.29 |
| 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 -21.52% in the
last 52 weeks. The beta is 0.56, so Mitsui &'s
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 381.94 |
| 200-Day Moving Average | 404.84 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 18,178 |
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 | 13,324.9B |
| Gross Profit | 1,319.7B |
| Operating Income | 525.42B |
| Net Income | 1,063.7B |
| EBITDA | 1,278.2B |
| EBIT | 974.67B |
| Earnings Per Share (EPS) | 14436 |
Full Income StatementBalance 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 | 17,364.9B |
| Working Capital | 1,951.1B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 9.59% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.28% |
