Mitsui & Co. Ltd.

MITSY | OTC

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$664.46

+$1.31 (+0.20%)

At close: Sep 23, 2026, 3:28 PM ET

$664.47

+$0.01 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $94B

Enterprise Value $17.46T

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 143.81M

Shares Change YoY -3.78%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 7.0%

Price Change 3M 16.9%

Price Change 6M -16.7%

Price Change YTD 11.5%

Price Change 1Y 28.9%

Price Change 3Y 82.6%

Price Change 5Y 202.1%

1M CAGR (ann.) 5.1%

1Y CAGR (ann.) 32.3%

5Y CAGR (ann.) 23.5%

All-Time CAGR 8.3%

Valuation

PE Ratio 17.66

Forward PE 14.59

PEG Ratio 0.92

Forward PEG 5.08

PS Ratio 0.99

Forward PS 1.00

PB Ratio 1.78

P/FCF Ratio 21.17

P/Adj. FCF Ratio 21.17

P/OCF Ratio 383.11

EV/Sales 1.24

EV/EBIT 38.22

EV/EBITDA 22.74

EV/FCF 26.33

Earnings Yield 5.4%

FCF Yield 4.5%

Adj. FCF Yield 4.5%

Financial Health

Net Debt ¥3.92T

Total Debt ¥4.93T

Cash & Short-Term Investments ¥1.01T

Total Assets ¥16.93T

Current Ratio 1.45

Quick Ratio 1.22

Debt / Equity Ratio 0.65

Debt / EBITDA 6.42

Debt / FCF 7.44

OCF / Debt 0.20

Interest Coverage 2.57

Altman Z-Score 2.44

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 9.6%

Operating Profit Margin 3.0%

EBITDA Margin 8.7%

Net Profit Margin 6.2%

FCF Margin 4.7%

Adj. FCF Margin 4.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.5%

Return on Equity 10.9%

Return on Invested Capital 2.4%

Return on Capital Employed 3.1%

Return on Tangible Assets 4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.3%

Revenue CAGR 5Y 15.8%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y 24.1%

EPS CAGR 10Y 13.8%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y 21.1%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 12.1%

Revenue Growth Next 3Y 3.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) 15.4%

Revenue Est (next Q) $147.87M

Revenue Growth Est (next Q) -0.5%

Fair Value Estimates

Graham Number $140.85

Graham Upside -78.8%

Lynch Fair Value $905.83

Lynch Upside 36.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥994.65B

Free Cash Flow ¥662.99B

Adj. Free Cash Flow ¥662.99B

FCF Per Share -$136.82

OCF Per Share $258.45

OCF/S Ratio 4.9%

Income Statement

Revenue ¥14.12T

Gross Profit ¥1.26T

Operating Income ¥416.71B

EBITDA ¥767.88B

Net Income ¥815.88B

EPS (Diluted) $5,607.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $14.50

Dividend Yield 2.19%

Payout Ratio 0.3%

FCF Payout Ratio 43.8%

Adj. FCF Payout Ratio 43.8%

Dividend Growth (YoY) 19.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026