mitsui & co. ltd. - MITSF

MITSF

Close Chg Chg %
20.50 -0.24 -1.15%

Closed Market

20.27

-0.24 (1.15%)

Volume: 19.08K

Last Updated:

May 8, 2025, 3:50 PM EDT

Company Overview: mitsui & co. ltd. - MITSF

MITSF Key Data

Open

$20.40

Day Range

19.00 - 21.00

52 Week Range

16.00 - 26.69

Market Cap

$58.92B

Shares Outstanding

2.87B

Public Float

2.53B

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

9.89

EPS

$2.01

Yield

333.39%

Dividend

$0.42

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

20.87K

 

MITSF Performance

1 Week
 
3.92%
 
1 Month
 
7.68%
 
3 Months
 
5.27%
 
1 Year
 
-21.38%
 
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 96.18B
Industry Chemicals: Major Diversified Net Income 5.91B
Sector Process Industries 2025 Sales Growth 4.374%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

MITSF Valuation

P/E Current 9.886
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.305
Price to Sales Ratio 0.572
Price to Book Ratio 1.066
Price to Cash Flow Ratio 8.24
Enterprise Value to EBITDA 17.558
Enterprise Value to Sales 0.855
Total Debt to Enterprise Value 0.393

MITSF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.397
Total Asset Turnover 0.858

MITSF Liquidity

Current Ratio 1.556
Quick Ratio 1.293
Cash Ratio 0.267

MITSF Profitability

Gross Margin 8.787
Operating Margin 2.732
Pretax Margin 4.373
Net Margin 6.14
Return on Assets 5.271
Return on Equity 11.777
Return on Total Capital 7.129
Return on Invested Capital 7.744

MITSF Capital Structure

Total Debt to Total Equity 64.151
Total Debt to Total Capital 39.081
Total Debt to Total Assets 28.797
Long-Term Debt to Equity 53.635
Long-Term Debt to Total Capital 32.674
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mitsui & Co. Ltd. - MITSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
104.63B 105.57B 92.15B 96.18B
Sales Growth
+38.53% +0.90% -12.71% +4.37%
Cost of Goods Sold (COGS) incl D&A
94.99B 95.64B 83.52B 87.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.68B 2.04B 2.10B 2.06B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+38.77% +0.69% -12.67% +5.04%
Gross Income
9.64B 9.93B 8.63B 8.45B
Gross Income Growth
+36.25% +2.98% -13.10% -2.04%
Gross Profit Margin
+9.21% +9.40% +9.36% +8.79%
2022 2023 2024 2025 5-year trend
SG&A Expense
4.88B 4.75B 5.03B 5.82B
Research & Development
- - - -
-
Other SG&A
4.88B 4.75B 5.03B 5.82B
SGA Growth
-7.13% -2.57% +5.86% +15.68%
Other Operating Expense
- 114.80M 127.66M 109.96M
Unusual Expense
165.77M 239.46M 575.61M 234.95M
EBIT after Unusual Expense
4.48B 4.81B 2.91B 2.39B
Non Operating Income/Expense
2.45B 2.24B 3.83B 3.16B
Non-Operating Interest Income
195.19M 401.53M 596.67M 603.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
403.52M 844.67M 1.13B 1.35B
Interest Expense Growth
-16.50% +109.32% +34.14% +19.28%
Gross Interest Expense
403.52M 844.67M 1.13B 1.35B
Interest Capitalized
- - - -
-
Pretax Income
6.52B 6.20B 5.61B 4.21B
Pretax Income Growth
+211.31% -5.03% -9.51% -25.00%
Pretax Margin
+6.24% +5.87% +6.09% +4.37%
Income Tax
2.02B 1.78B 1.53B 1.40B
Income Tax - Current - Domestic
- 1.65B 1.58B 1.30B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 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
8.34B 8.52B 7.47B 6.04B
Minority Interest Expense
204.21M 177.08M 116.15M 139.15M
Net Income
8.14B 8.34B 7.36B 5.91B
Net Income Growth
+157.35% +2.49% -11.83% -19.71%
Net Margin Growth
+7.78% +7.90% +7.98% +6.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.14B 8.34B 7.36B 5.91B
Preferred Dividends
- - - -
-
Net Income Available to Common
8.14B 8.34B 7.36B 5.91B
EPS (Basic)
2.4989 2.6632 2.4398 2.012
EPS (Basic) Growth
+165.98% +6.57% -8.39% -17.53%
Basic Shares Outstanding
3.26B 3.13B 3.01B 2.94B
EPS (Diluted)
2.4979 2.6617 2.4382 2.0103
EPS (Diluted) Growth
+166.02% +6.56% -8.40% -17.55%
Diluted Shares Outstanding
3.26B 3.13B 3.02B 2.94B
EBITDA
7.32B 7.09B 5.58B 4.69B
EBITDA Growth
+68.70% -3.18% -21.25% -16.07%
EBITDA Margin
+7.00% +6.72% +6.06% +4.87%

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