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Mitsui & Co., Ltd.

Data quality: 100%
MITSY
OTC Industrials Conglomerates
$767.37
▲ $5.36 (0.70%)
Mkt Cap: 109.61B
Also listed as MITSF OTC
Day Range
$758.00 $772.00
52-Week Range
$333.10 $835.49
Volume
623
50D / 200D Avg
$702.34 / $537.37
Prev Close
$762.01

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 11.9 11.3
Net Margin % 6.1 6.5
Rev Growth 5Y % 16.3 8.4
D/E 0.6 0.6

Key Takeaways

Revenue grew 16.32% annually over 5 years — strong growth
Earnings declined -15.36% over the past year
ROE of 11.93% — decent returns on equity
Generating 671.37B in free cash flow
P/E of 0.12 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.28%

Growth

Revenue Growth (5Y)
16.32%
Revenue (1Y)10.04%
Earnings (1Y)-15.36%
FCF Growth (3Y)-9.49%

Quality

Return on Equity
11.93%
ROIC2.43%
Net Margin6.14%
Op. Margin2.73%

Safety

Debt / Equity
0.64
Current Ratio1.56
Interest Coverage1.94

Valuation

P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA9.92
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.04% Revenue Growth (3Y) 1.24%
Earnings Growth (1Y) -15.36% Earnings Growth (3Y) -10.76%
Revenue Growth (5Y) 16.32% Earnings Growth (5Y) 27.99%
Profitability
Revenue (TTM) 14.66T Net Income (TTM) 900.34B
ROE 11.93% ROA 5.36%
Gross Margin 8.79% Operating Margin 2.73%
Net Margin 6.14% Free Cash Flow (TTM) 671.37B
ROIC 2.43% FCF Growth (3Y) -9.49%
Safety
Debt / Equity 0.64 Current Ratio 1.56
Interest Coverage 1.94 Dividend Yield 0.03%
Valuation
P/E Ratio 0.12 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -0.71
EV/EBITDA 9.92 Dividend Yield 0.03%
Market Cap 109.61B Enterprise Value 3.97T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14.66T 13.32T 14.31T 11.76T 8.01T
Net Income 900.34B 1.06T 1.13T 914.72B 335.46B
EPS (Diluted) 6129.40 7051.40 7214.20 5613.80 1991.80
Gross Profit 1.29T 1.32T 1.40T 1.14T 811.47B
Operating Income 400.65B 525.42B 729.25B 561.42B 223.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.81T 16.90T 15.38T 14.92T 12.52T
Total Liabilities 9.05T 9.13T 8.82T 9.13T 7.69T
Shareholders' Equity 7.55T 7.54T 6.37T 5.61T 4.57T
Total Debt 4.84T 4.78T 5.04T 4.88T 4.75T
Cash & Equivalents 977.36B 898.20B 1.39T 1.13T 1.06T
Current Assets 5.69T 5.77T 5.67T 5.72T 4.21T
Current Liabilities 3.65T 3.89T 3.77T 3.81T 2.70T