Mitsui & Co., Ltd.
Other OTCTotal Valuation
Mitsui & Co., Ltd. carries a market capitalization of 87.41B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.41B |
| Enterprise Value | 12.22T |
Share Statistics
Mitsui & Co., Ltd. currently has 2.94B shares outstanding.
| Shares Outstanding | 2.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui & Co., Ltd. trades at a trailing price-to-earnings ratio of 15.26. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.50.
| PE Ratio | 15.26 |
| PS Ratio | 1.33 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 23.29 |
Enterprise Valuation
On an enterprise value basis, Mitsui & Co., Ltd. trades at an EV/EBITDA multiple of 39.58 and an EV/FCF ratio of 22.05. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 39.58 |
| EV / FCF | 22.05 |
Financial Position
Mitsui & Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.50, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 58.50 |
| Debt / EBITDA | 14.55 |
| Interest Coverage | 3.53 |
Financial Efficiency
Mitsui & Co., Ltd. posts a return on equity of 10.45 and a return on invested capital of 2.16.
| Return on Equity (ROE) | 10.45 |
| Return on Assets (ROA) | 3.69 |
| Return on Invested Capital (ROIC) | 2.16 |
| Return on Capital Employed (ROCE) | 6.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.66 |
Taxes
Over the trailing twelve months, Mitsui & Co., Ltd. has paid 97.32B in income taxes, reflecting an effective tax rate of 13.74.
| Income Tax | 97.32B |
| Effective Tax Rate | 13.74 |
Stock Price Statistics
Mitsui & Co., Ltd.'s stock has gained approximately 49.71262% over the past 52 weeks. The 50-day moving average sits at 31.55, while the 200-day moving average is 31.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.71262% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 31.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui & Co., Ltd. generated 6.95T in revenue and converted that into 607.42B in net income, yielding earnings per share of 203.76. EBITDA reached 308.79B, while operating income came in at 308.79B.
| Revenue | 6.95T |
| Gross Profit | 711.32B |
| Operating Income | 308.79B |
| Pretax Income | 708.52B |
| Net Income | 607.42B |
| EBITDA | 308.79B |
| EBIT | 308.79B |
| Earnings Per Share (EPS) | 203.76 |
Balance Sheet
Mitsui & Co., Ltd. holds 1.76T in cash and equivalents against 4.49T in total debt, resulting in a net debt position of 3.64T. Total book value stands at 6.20T, with working capital of 1.87T providing operational flexibility.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | 4.49T |
| Net Debt | 3.64T |
| Equity (Book Value) | 6.20T |
| Book Value Per Share | 2,066.80 |
| Working Capital | 1.87T |
Cash Flow
Mitsui & Co., Ltd. produced 397.92B in operating cash flow over the past twelve months. After subtracting -80.83B in capital expenditures, free cash flow totaled 317.10B - equivalent to 105.78 per share.
| Operating Cash Flow | 397.92B |
| Capital Expenditures | -80.83B |
| Free Cash Flow | 317.10B |
| FCF Per Share | 105.78 |
Margins
Mitsui & Co., Ltd. operates with a gross margin of 10.24, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 8.74 provide insight into operational efficiency.
| Gross Margin | 10.24 |
| Operating Margin | 4.44 |
| Pretax Margin | 10.20 |
| Profit Margin | 8.74 |
| EBITDA Margin | 4.44 |
Dividends & Yields
The company's payout ratio of 20.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 42.72 |
| Dividend Yield | N/A |
| Payout Ratio | 20.82 |
| Shareholder Yield | 6.28 |
| FCF Yield | 5.16 |
Stock Splits
Mitsui & Co., Ltd.'s most recent stock split took place on June 27, 2024 with a 1:2 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:2 |
Scores
Mitsui & Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |