Mitsui & Statistics

Total Valuation

Mitsui & has a market cap or net worth of EUR 66.96 billion. The enterprise value is 89.74 billion.

Market Cap	66.96B
Enterprise Value	89.74B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.26%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.41
P/TBV Ratio	1.55
P/FCF Ratio	23.53
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 31.54.

EV / Earnings	17.08
EV / Sales	1.15
EV / EBITDA	13.14
EV / EBIT	17.47
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.59.

Current Ratio	1.61
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	6.50
Debt / FCF	9.80
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	1.44M
Profits Per Employee	93,157
Employee Count	56,400
Asset Turnover	0.84
Inventory Turnover	13.00

Taxes

In the past 12 months, Mitsui & has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.42%
50-Day Moving Average	21.87
200-Day Moving Average	19.17
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitsui & had revenue of EUR 81.15 billion and earned 5.25 billion in profits. Earnings per share was 1.82.

Revenue	81.15B
Gross Profit	7.46B
Operating Income	2.53B
Pretax Income	6.61B
Net Income	5.25B
EBITDA	3.87B
EBIT	2.53B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 27.88 billion in debt, giving a net cash position of -22.41 billion.

Cash & Cash Equivalents	5.48B
Total Debt	27.88B
Net Cash	-22.41B
Net Cash Per Share	n/a
Equity (Book Value)	47.54B
Book Value Per Share	16.08
Working Capital	12.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -2.05 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-2.05B
Free Cash Flow	2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 3.11% and 6.47%.

Gross Margin	9.19%
Operating Margin	3.11%
Pretax Margin	8.14%
Profit Margin	6.47%
EBITDA Margin	4.77%
EBIT Margin	3.11%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.62
Dividend Yield	2.74%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	4
Payout Ratio	31.85%
Buyback Yield	3.33%
Shareholder Yield	6.06%
Earnings Yield	7.85%
FCF Yield	4.25%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mitsui & has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4