Mitsui & Co. Ltd.
MITSY | OTC
$638.45
-$26.02 (-3.92%)
At close: Sep 24, 2026, 3:59 PM ET
$637.45
-$1 (-0.16%)
After-hours:
Sep 24, 2026, 3:56 PM ET
TTM Period Ending | TTM 2027 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2026 Dec 30, 2025 | TTM 2026 Sep 29, 2025 | TTM 2026 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2025 Sep 29, 2024 | TTM 2025 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 29, 2023 | TTM 2024 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 29, 2022 | TTM 2023 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2022 Dec 30, 2021 | TTM 2022 Sep 29, 2021 | TTM 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.70 | 20.47 | 15.52 | 11.65 | 10.51 | 9.14 | 9.95 | 9.34 | 10.20 | 9.80 | 7.91 | 7.93 | 7.55 | 5.70 | 5.44 | 4.71 | 4.83 | 5.92 | 5.81 | 6.47 | 8.99 |
PEG Ratio | 0.42 | 1.09 | -0.83 | 0.55 | -0.47 | 2.07 | 0.12 | -0.18 | -0.57 | 0.39 | 0.24 | -0.42 | -0.63 | -2.32 | 0.34 | -1.57 | -3.28 | 0.25 | 0.72 | 0.50 | 0.21 |
PS Ratio | 0.85 | 1.21 | 0.95 | 0.75 | 0.60 | 0.55 | 0.68 | 0.67 | 0.79 | 0.78 | 0.60 | 0.62 | 0.60 | 0.44 | 0.42 | 0.35 | 0.37 | 0.46 | 0.37 | 0.39 | 0.45 |
PB Ratio | 1.56 | 1.49 | 1.27 | 1.20 | 1.18 | 1.25 | 1.33 | 1.29 | 1.26 | 1.22 | 1.12 | 1.09 | 1 | 0.90 | 0.89 | 0.87 | 0.88 | 0.89 | 0.86 | 0.83 | 0.81 |
P/FCF Ratio | -32.87 | -109.03 | -35.84 | 21.41 | 12.78 | 12.03 | 15.32 | 14.07 | 24.28 | 18.21 | 9.33 | 8.67 | 9.17 | 7.71 | 7.25 | 8.04 | 6.68 | 8.61 | 9.82 | 7.74 | 6.80 |
P/OCF Ratio | 17.40 | 17.79 | 18.38 | 12.44 | 8.52 | 7.94 | 10.11 | 9.56 | 14.11 | 12 | 7.06 | 6.79 | 7.25 | 6.03 | 5.73 | 6.02 | 5.26 | 6.63 | 7.01 | 5.76 | 5.24 |
OCF/S Ratio | 5.05 | 6.80 | 5.20 | 6.06 | 7.09 | 6.96 | 6.67 | 6.94 | 5.49 | 6.54 | 8.59 | 9.11 | 8.54 | 7.51 | 7.62 | 6.03 | 6.99 | 6.79 | 5.29 | 6.72 | 9.12 |
Debt / Equity Ratio | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.68 | 0.71 | 0.75 | 0.79 | 0.83 | 0.86 | 0.88 | 0.91 | 0.95 | 0.97 | 1.01 | 1.06 | 1.13 |
Quick Ratio | 1.24 | 1.26 | 1.29 | 1.29 | 1.27 | 1.24 | 1.23 | 1.23 | 1.23 | 1.26 | 1.26 | 1.25 | 1.22 | 1.18 | 1.18 | 1.19 | 1.23 | 1.25 | 1.27 | 1.30 | 1.34 |
Current Ratio | 1.48 | 1.51 | 1.55 | 1.56 | 1.53 | 1.50 | 1.48 | 1.48 | 1.47 | 1.50 | 1.50 | 1.50 | 1.46 | 1.41 | 1.41 | 1.43 | 1.47 | 1.50 | 1.51 | 1.53 | 1.57 |
Asset Turnover | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.23 | 0.21 | 0.18 |
Interest Coverage | 2.56 | 2.24 | 2.27 | 2.12 | 1.65 | 1.83 | 1.93 | 2.57 | 3.10 | 3.14 | 3.60 | 4.01 | 5.01 | 6.65 | 9.41 | 10.83 | 11.83 | 11.68 | 9.80 | 7.57 | 5.48 |
Return on Equity | 2.73% | 2.55% | 2.73% | 2.97% | 2.70% | 2.94% | 3.24% | 3.40% | 3.66% | 3.72% | 3.74% | 4.02% | 4.39% | 4.65% | 4.77% | 4.69% | 4.72% | 4.52% | 4.01% | 3.40% | 2.58% |
Return on Assets | 1.19% | 1.12% | 1.22% | 1.33% | 1.21% | 1.31% | 1.44% | 1.50% | 1.60% | 1.60% | 1.57% | 1.65% | 1.75% | 1.80% | 1.80% | 1.73% | 1.73% | 1.66% | 1.46% | 1.24% | 0.93% |
Return on Invested Capital | 0.63% | 0.56% | 0.70% | 0.67% | 0.55% | 0.58% | 0.52% | 0.67% | 0.79% | 0.79% | 0.91% | 0.97% | 1.06% | 1.15% | 1.14% | 1.03% | 1.02% | 0.98% | 0.82% | 0.70% | 0.53% |
Dividend Yield | 1.26% | 1.35% | 1.54% | 1.62% | 1.64% | 1.51% | 1.37% | 1.39% | 1.39% | 1.45% | 1.60% | 1.62% | 1.75% | 1.91% | 1.90% | 1.89% | 1.82% | 1.78% | 1.76% | 1.87% | 1.97% |
Payout Ratio | 35.05% | 36.19% | 35.09% | 31.85% | 35.61% | 30.45% | 27.71% | 25.05% | 23.49% | 22.79% | 23.85% | 20.65% | 19.52% | 17.52% | 17.65% | 16.12% | 16.94% | 16.20% | 19.25% | 22.58% | 30.65% |
FCF Payout Ratio | n/a | n/a | n/a | 58.81% | 43.83% | 40.84% | 43.47% | 37.81% | 56.10% | 42.55% | 28.37% | 22.94% | 24.13% | 24.17% | 23.92% | 27.88% | 23.65% | 23.85% | 33.02% | 27.36% | 23.40% |
Gross Profit Margin | 9.57% | 9.48% | 9.32% | 9.19% | 8.90% | 8.78% | 8.97% | 9.28% | 9.67% | 9.89% | 10.26% | 10.33% | 10.10% | 9.82% | 9.70% | 9.10% | 9.30% | 9.71% | 8.78% | 9.73% | 10.31% |
Net Profit Margin | 6.20% | 5.96% | 6.12% | 6.46% | 5.76% | 6.10% | 6.95% | 7.17% | 7.77% | 7.98% | 7.66% | 7.89% | 8.09% | 7.93% | 7.94% | 7.65% | 7.80% | 7.76% | 6.56% | 6.11% | 4.95% |
Pretax Profit Margin | 8.07% | 7.77% | 7.83% | 8.13% | 7.21% | 7.70% | 8.41% | 8.72% | 9.57% | 9.78% | 9.53% | 9.80% | 9.91% | 9.77% | 9.86% | 9.55% | 9.84% | 9.91% | 8.63% | 7.66% | 6.44% |
Operating Profit Margin | 3.32% | 3.04% | 3.53% | 3.28% | 2.61% | 2.69% | 2.45% | 3.11% | 3.82% | 3.91% | 4.42% | 4.55% | 4.78% | 4.91% | 4.86% | 4.40% | 4.47% | 4.63% | 3.89% | 3.50% | 2.85% |
FCF Margin | -2.64% | -0.98% | -2.47% | 3.53% | 4.74% | 4.60% | 4.40% | 4.72% | 3.15% | 4.33% | 6.52% | 7.14% | 6.80% | 5.92% | 6.08% | 4.55% | 5.48% | 5.20% | 3.76% | 4.85% | 6.90% |
EBITDA Margin | 8.86% | 9.09% | 7.70% | 6.76% | 12.09% | 11.58% | 10.02% | 8.55% | 0.19% | 2.26% | 3.58% | 5.80% | 9.53% | 9.09% | 11.01% | 12.09% | 12.50% | 12.85% | 11.55% | 11.09% | 10.47% |
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