Mitsui & Co. Ltd.

MITSF | OTC

Price Alert Chart Builder DCF Calculator

$32.38

-$0.72 (-2.18%)

At close: Sep 24, 2026, 12:14 PM ET

$32.05

-$0.33 (-1.03%)

Pre-market: Sep 24, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $93.81B

Enterprise Value $17.14T

Beta 0.40

Average Volume N/A

Shares Outstanding (Diluted) 2.87B

Shares Change YoY -3.86%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.8%

Price Change 3M 15.6%

Price Change 6M -17.2%

Price Change YTD 9.3%

Price Change 1Y 26.9%

Price Change 3Y 79.9%

Price Change 5Y 194.4%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) 25.6%

5Y CAGR (ann.) 26.7%

All-Time CAGR 10.4%

Valuation

PE Ratio 17.21

Forward PE 14.49

PEG Ratio 0.91

Forward PEG 0.74

PS Ratio 0.97

Forward PS 1.00

PB Ratio 1.74

P/FCF Ratio 20.67

P/Adj. FCF Ratio 20.67

P/OCF Ratio 18.71

EV/Sales 1.21

EV/EBIT 40.79

EV/EBITDA 23.44

EV/FCF 25.85

Earnings Yield 5.5%

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 6.74

Debt / FCF 7.44

OCF / Debt 0.20

Interest Coverage 2.57

Altman Z-Score 2.43

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 10.2%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y -19.1%

EPS CAGR 5Y 8.1%

EPS CAGR 10Y 6.2%

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 3.6%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 18.7%

Revenue Est (next Q) $150.9M

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $31.53

Graham Upside -2.6%

Lynch Fair Value $15.16

Lynch Upside -53.2%

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 ¥431.21B

EBITDA ¥731.26B

Net Income ¥815.88B

EPS (Diluted) $280.93

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.75

Dividend Yield 2.32%

Payout Ratio 0.3%

FCF Payout Ratio 43.8%

Adj. FCF Payout Ratio 43.8%

Dividend Growth (YoY) 10.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 29, 2027