mitsui & co. ltd. - MITSF

MITSF

Close Chg Chg %
20.80 0.20 0.96%

Closed Market

21.00

+0.20 (0.96%)

Volume: 1.12K

Last Updated:

Nov 21, 2024, 11:44 AM EDT

Company Overview: mitsui & co. ltd. - MITSF

MITSF Key Data

Open

$21.00

Day Range

21.00 - 21.00

52 Week Range

16.00 - 26.69

Market Cap

$59.89B

Shares Outstanding

2.88B

Public Float

2.58B

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

9.17

EPS

$2.27

Yield

298.69%

Dividend

$0.32

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.40K

 

MITSF Performance

1 Week
 
3.96%
 
1 Month
 
3.70%
 
3 Months
 
0.57%
 
1 Year
 
15.54%
 
5 Years
 
N/A
 

MITSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mitsui & co. ltd. - MITSF

Mitsui & Co., Ltd. engages in the general trading business. It operates through the following segments: Iron & Steel Products, Mineral & Metal Resources, Machinery & Infrastructure, Chemicals, Energy, Lifestyle, Innovation & Corporate Development, and Others. The Iron & Steel Products segment manages the sourcing and supply of iron and steel products; investment in steel service centers; electric furnace steel mills, rolling mills, component manufacturers; and the iron & steel distribution industry. The Mineral & Metal Resources segment handles investment in resource development, production, processing, and trading business; and the environmental recycling business. The Machinery & Infrastructure segment upgrades and maintains infrastructure to facilitate social and economic development through projects in fields such as power generation, energy & mineral resources, marine energy, water supply, and logistics. The Chemicals segment manufactures, trades and sells chemical products in Japan and overseas. The Energy segment explores, develops, produces, and trades energy resources. The Lifestyle segment deals with global sales of food resources and products. The Innovation & Corporate Development segment undertakes information technology, financial technology, and logistics technology services. The Others segment includes corporate staff department performing financial business services. The company was founded on July 25, 1947 and is headquartered in Tokyo, Japan.

MITSF At a Glance

Mitsui & Co., Ltd.
1-2-1 Ote-machi
Tokyo, Tokyo 100-8631
Phone 81-3-3285-1111 Revenue 92.15B
Industry Chemicals: Major Diversified Net Income 7.36B
Sector Process Industries Employees 53,602
Fiscal Year-end 03 / 2025
View SEC Filings

MITSF Valuation

P/E Current 9.171
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.622
Price to Sales Ratio 0.769
Price to Book Ratio 1.411
Price to Cash Flow Ratio 11.848
Enterprise Value to EBITDA 17.539
Enterprise Value to Sales 1.063
Total Debt to Enterprise Value 0.322

MITSF Efficiency

Revenue/Employee 1,719,131.579
Income Per Employee 137,232.324
Receivables Turnover 5.386
Total Asset Turnover 0.811

MITSF Liquidity

Current Ratio 1.482
Quick Ratio 1.234
Cash Ratio 0.232

MITSF Profitability

Gross Margin 9.362
Operating Margin 3.781
Pretax Margin 6.085
Net Margin 7.983
Return on Assets 6.474
Return on Equity 15.062
Return on Total Capital 9.038
Return on Invested Capital 9.719

MITSF Capital Structure

Total Debt to Total Equity 63.327
Total Debt to Total Capital 38.773
Total Debt to Total Assets 28.262
Long-Term Debt to Equity 50.505
Long-Term Debt to Total Capital 30.923
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsui & Co. Ltd. - MITSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
75.53B 104.63B 105.57B 92.15B
Sales Growth
+19.27% +38.53% +0.90% -12.71%
Cost of Goods Sold (COGS) incl D&A
68.45B 94.99B 95.64B 83.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.64B 2.68B 2.04B 2.10B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+22.67% +38.77% +0.69% -12.67%
Gross Income
7.08B 9.64B 9.93B 8.63B
Gross Income Growth
-5.93% +36.25% +2.98% -13.10%
Gross Profit Margin
+9.37% +9.21% +9.40% +9.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.26B 4.88B 4.75B 5.03B
Research & Development
- - - -
-
Other SG&A
5.26B 4.88B 4.75B 5.03B
SGA Growth
-2.22% -7.13% -2.57% +5.86%
Other Operating Expense
116.92M 114.80M 127.66M 109.96M
Unusual Expense
467.25M 165.77M 239.46M 575.61M
EBIT after Unusual Expense
1.24B 4.48B 4.81B 2.91B
Non Operating Income/Expense
1.34B 2.45B 2.24B 3.83B
Non-Operating Interest Income
205.62M 195.19M 401.53M 596.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
483.27M 403.52M 844.67M 1.13B
Interest Expense Growth
-36.35% -16.50% +109.32% +34.14%
Gross Interest Expense
483.27M 403.52M 844.67M 1.13B
Interest Capitalized
- - - -
-
Pretax Income
2.10B 6.52B 6.20B 5.61B
Pretax Income Growth
-57.35% +211.31% -5.03% -9.51%
Pretax Margin
+2.78% +6.24% +5.87% +6.09%
Income Tax
941.20M 2.02B 1.78B 1.53B
Income Tax - Current - Domestic
1.26B 1.65B 1.58B 1.30B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(319.54M) 370.42M 195.87M 238.65M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.30B 8.34B 8.52B 7.47B
Minority Interest Expense
140.71M 204.21M 177.08M 116.15M
Net Income
3.16B 8.14B 8.34B 7.36B
Net Income Growth
-12.16% +157.35% +2.49% -11.83%
Net Margin Growth
+4.19% +7.78% +7.90% +7.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.16B 8.14B 8.34B 7.36B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.16B 8.14B 8.34B 7.36B
EPS (Basic)
0.9395 2.4989 2.6632 2.4398
EPS (Basic) Growth
-9.65% +165.98% +6.57% -8.39%
Basic Shares Outstanding
3.37B 3.26B 3.13B 3.01B
EPS (Diluted)
0.939 2.4979 2.6617 2.4382
EPS (Diluted) Growth
-9.64% +166.02% +6.56% -8.40%
Diluted Shares Outstanding
3.37B 3.26B 3.13B 3.02B
EBITDA
4.34B 7.32B 7.09B 5.58B
EBITDA Growth
-5.85% +68.70% -3.18% -21.25%
EBITDA Margin
+5.75% +7.00% +6.72% +6.06%

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