banner
    MITSY image

    Mitsui & Co., Ltd.

    MITSY

    398.7

    USD
    +9.73
    (+2.50%)
    Day's range
    392.4
    406.35
    52 wk Range
    333.1
    550

    MITSY Ratios

    Period Ending
    Dividend Yield (TTM)0.035
    Dividend Yield Percentage (TTM)3.546
    Price-to-Earnings Ratio (TTM)8.319
    Price/Earnings-to-Growth Ratio (TTM)-3.799
    Payout Ratio (TTM)0.277
    Current Ratio (TTM)1.489
    Quick Ratio (TTM)1.219
    Cash Ratio (TTM)0.238
    Days of Sales Outstanding (TTM)60.428
    Days of Inventory Outstanding (TTM)30.122
    Operating Cycle (TTM)90.55
    Days of Payables Outstanding (TTM)51.141
    Cash Conversion Cycle (TTM)39.409
    Gross Profit Margin (TTM)0.089
    Operating Profit Margin (TTM)0.027
    Pre-tax Profit Margin (TTM)0.068
    Net Profit Margin (TTM)0.069
    Effective Tax Rate (TTM)0.203
    Return on Assets (TTM)0.057
    Return on Equity (TTM)0.13
    Return on Capital Employed (TTM)0.029
    Net Income per Earnings Before Tax (TTM)1.019
    Earnings Before Tax per EBIT (TTM)2.542
    EBIT per Revenue (TTM)0.027
    Debt Ratio (TTM)0.287
    Debt-to-Equity Ratio (TTM)0.66
    Long-Term Debt to Capitalization (TTM)0.352
    Total Debt to Capitalization (TTM)0.398
    Interest Coverage Ratio (TTM)2.938
    Cash Flow to Debt Ratio (TTM)0.192
    Equity Multiplier (TTM)2.3
    Receivables Turnover Ratio (TTM)6.04
    Payables Turnover Ratio (TTM)7.137
    Inventory Turnover Ratio (TTM)12.117
    Fixed Asset Turnover Ratio (TTM)5.556
    Asset Turnover Ratio (TTM)0.824
    Operating Cash Flow per Share (TTM)327.593
    Free Cash Flow per Share (TTM)216.067
    Cash per Share (TTM)325.092
    Operating Cash Flow to Sales Ratio (TTM)0.067
    Free Cash Flow to Operating Cash Flow Ratio (TTM)0.66
    Cash Flow Coverage Ratio (TTM)0.192
    Short-Term Coverage Ratio (TTM)1.091
    Capital Expenditure Coverage Ratio (TTM)2.937
    Dividend Paid & CapEx Coverage Ratio (TTM)1.594
    Price-to-Book Value Ratio (TTM)1.09
    Price-to-Book Ratio (TTM)1.09
    Price-to-Sales Ratio (TTM)0.559
    Price-to-Earnings Ratio (TTM)8.319
    Price-to-Free Cash Flow Ratio (TTM)12.675
    Price-to-Operating Cash Flow Ratio (TTM)8.608
    Price-to-Cash Flow Ratio (TTM)8.608
    Price/Earnings-to-Growth Ratio (TTM)-3.799
    Price-to-Sales Ratio (TTM)0.559
    Enterprise Value Multiple (TTM)12.816
    Price-to-Fair Value Ratio (TTM)1.09
    Dividend per Share (TTM)100