Mitsui

Visual Financials
Company Name: Mitsui & Co., Ltd.
Ticker Symbol: MITSY
CIK Number: 0000067099
WWW Address: www.mitsui.co.jp
CEO: Masami Iijima
No. of Employees: 41,454
Common Issue Type: AD
Business Description:Mitsui & Co., Ltd is engaged in business activities, such as trading in various commodities, financing for customers & suppliers relating to such trading activities worldwide, & organizing & coordinating industrial projects.

 
Industry Information: CONGLOMERATES - Conglomerates [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 345.44 Unchanged 0.0 - -  318.10 316.04 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 29,081.1 84.2 0.00 4753.40 14.15 0.1 4.5 371.95 - 282.64
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close317.84$
PE Ratio - LTM0.1
Market Capitalisation29,081.1mil
Latest Shares Outstanding84.2mil
Earnings pS (EPS)4753.40$
Dividend pS (DPS)14.15¢
Dividend Yield4.5%
Dividend Payout Ratio%
Revenue per Employee90,114,740$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.2%
EBITDA Margin16.4%
Pre-Tax Profit Margin0.0%
Assets Turnover42.9%
Return on Assets (ROA)3.7%
Return on Equity (ROE)10.9%
Return on Capital Invested (ROCI)5.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.8
Interest Cover9.2
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Total Capital47.0%
Working Capital pS162.11$
Cash pS0.00$
Book-Value pS442.47$
Tangible Book-Value pS403.47$
Cash Flow pS52.46$
Free Cash Flow pS23.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.73
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow13.4
P/E as % of Industry Group46.0%
P/E as % of Sector Segment46.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate14.15
Current Dividend Yield4.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio1.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.52,0058,034
4 Weeks323.00296.09303.504.72,41745,936
13 Weeks337.68292.55310.382.41,825116,803
26 Weeks337.68282.64301.825.32,324292,922
52 Weeks371.95282.64362.01-12.22,077521,523
YTD337.68292.55-2.41,868203,677
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
314.18308.16313.08314.54322.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.1-0.03
Income0.060.40.11
Dividend0.240.50.30
Capital Spending0.04NA-0.05
R&D0.00NA0.00
Normalized Inc.6.12NA0.62
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %29.436.3-21.8
Earnings %268.2468.3-0.3
EPS %240.0426.6-10.8
EPS $26.3110.14-2.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.51
Current Ratio1.6
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.93
Receivables Turnover2.8
Average Collection Period129
Working Capital/Equity38.4
Working Capital pS18142.72
Cash-Flow pS57.01
Free Cash-Flow pS39.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.81
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio37.4
Total Debt/Equity (Gearing Ratio)1.06
LT Debt/Equity0.89
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities83.8
Interest Cover9.2
Interest/Capital Invested1.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.10
Enterprise Value (EV)/EBITDA-3.09
Enterprise Value (EV)/Free Cash Flow6.36
Dividend Yield4.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.73
Price/Cash Flow Ratio6.1
Price/Free Cash Flow Ratio - LTM13.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.2
P/E Ratio (26 weeks ago) - LTM14.6
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio9.3
5-Y Low P/E Ratio0.1
5-Y Average P/E Ratio13.6
Current P/E Ratio as % of 5-Y Average P/E70
P/E as % of Industry Group46.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM6.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM403.47
Book Value pS - LTM442.47
Capital Invested pS97,423.38
Cash pS - LTM0.00
Cash Flow pS - LTM52.46
Free Cash Flow pS - LTM23.89
Earnings pS (EPS)4753.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.76
Free Cash Flow Margin 5YEAR AVG4.85
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.23
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.60
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM16.4
EBIT Margin - LTM12.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee90,114,740
Net Income per Employee7,708,499
Average Collection Period
Receivables Turnover2.8
Day's Inventory Turnover Ratio
Inventory Turnover7.2
Inventory/Sales11.3
Accounts Payble/Sales25.84
Assets/Revenue2.50
Net Working Capital Turnover3.20
Fixed Assets Turnover0.69
Total Assets Turnover0.4
Revenue per $ Cash4.32
Revenue per $ Plant2.83
Revenue per $ Common Equity1.23
Revenue per $ Capital Invested0.60
Selling, General & Adm/tive (SG&A) as % of Revenue11.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.5
R&D Expense as % of Revenue - 5YEAR AVRG.0.5

  


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