8031.T

Mitsui & Co. Ltd. · Industrials · Conglomerates

Earnings call summary →

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Highlights

Market Cap

$109.65B

PE Ratio

19.94

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$88.75B

Net Income (TTM)

$5.29B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$109.65B

Revenue TTM$88.75B

Shares Outstanding2.83B

Float1327628843

Insider Ownership13.00%

Institutional Ownership34.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-9.00%

EPS Growth Est Quarterly80.73

LT EPS Growth Estimates6.00%

EBITDA Growth (Quarterly YoY)-15.00%

CFO Growth (Quarterly YoY)94.00%

FCF Growth (Quarterly YoY)143.00%

Operations22 fields›

Revenue TTM$88.75B

Gross Margin TTM9.00%

Gross Margin (Quarterly)10.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)3.00%

Operating Expenses TTM$1.21B

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$5.29B

EPS TTM290.61

EPS (Quarterly)78.34

EBIT Margin TTM6.48%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$5.17B

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$6.04B

Capex % of Revenue TTM8.00%

Capital Expenditures$7.03B

FCF % of Revenue (Quarterly)-1.00%

FCF TTM$-986.0M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)19.94

P/E Forward19.84

PEG6.88

P/CFO17.45

P/FCF-106.96

EV/Revenues (TTM)1.4

Price To Book1.9

Price to Tangible Book1.9

Earnings Yield5.00%

FCF Yield-1.00%

Payout Ratio40.00%

Liquidity6 fields›

Cash Per Share342.74

Current Ratio1.41

Total Assets$132.03B

Total Liabilities$261.86B

Shareholders Equity$55.60B

Interest Expense$1.21B

Yields3 fields›

Payout Ratio40.00%

Earnings Yield5.00%

Buyback Yield-1.00%