OTC · Conglomerates

Mitsui & Co., Ltd. (MITSF) Stock

$29.15 +0.00% OTC: MITSF Industrials

Mitsui & Co., Ltd. engages in the general trading business.

Valuation

MetricValue
Price$29.15
Market Cap$82.62B
P/E Ratio16.28
P/B Ratio1.54
P/S Ratio0.96
EPS (TTM)$1.79
52-Week High$42.20
52-Week Low$20.00
Dividend Yield2.95%

Financials & Margins

MetricValue
ROE10.17%
ROA4.01%
ROCE2.69%
Gross Margin9.49%
Operating Margin3.04%
Net Margin5.96%
Debt/Equity0.65
Current Ratio1.41

Annual Financials (USD)

Metric20222023202420252026
Revenue$11.76T$14.31T$13.32T$14.66T$14.00T
Operating Profit$561.4B$729.3B$525.4B$400.7B$478.8B
Net Profit$914.7B$1.13T$1.06T$900.3B$834.0B
EPS$280.69$360.71$352.57$306.47$290.86
Op Margin4.8%5.1%3.9%2.7%3.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$14.92T$15.38T$16.90T$16.81T$20.95T
Total Liabilities$9.13T$8.82T$9.13T$9.05T$11.88T
Cash$1.13T$1.39T$898.2B$977.4B$988.9B
Borrowings$4.88T$5.04T$4.78T$4.84T$5.74T

Latest News

BHP approves $900m for Pilbara’s Ministers North iron ore site Mining Technology · Jul 16, 2026 First Quantum considers sale of stake in Argentina’s Taca Taca project Mining Technology · Jul 16, 2026 PureCycle alliance targets 2027 launch for recycled BOPP films in Japan Packaging Gateway · Jul 16, 2026 Japan’s Robotics and Manufacturing Leaders Build on NVIDIA Cosmos to Advance Physical AI Frontier GlobeNewswire · Jul 16, 2026 PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$806.9B$1.05T$864.4B$1.02T$958.9B
Investing Cash Flow$-464.8B$-406.4B$-814.8B$-508.1B$-2.18T
Financing Cash Flow$-230.5B$-387.6B$-223.8B$-519.9B$-310.7B
Net Cash Flow$64.7B$262.3B$-491.9B$79.2B$-52.1B
Free Cash Flow$621.4B$819.5B$569.6B$671.4B$-156.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.29
EV / EBITDA14.19
FCF Yield-1.16%
Quick Ratio1.19
Interest Coverage2.24
Return 1Y41.60%
Return 3Y67.10%
Return 5Y213.69%

Ownership

Insiders Held14.24%
Institutions Held35.50%
Institutions Float Held41.40%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.23,0452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTPCFCITIC Limited $1.35 +0.00% 6.98 $39.27B 5.86%
FINMYLeonardo S.p.A. $28.78 -0.79% 23.76 $66.41B 1.25%
HTHIYHitachi, Ltd. $29.20 -1.85% 27.31 $131.39B 2.33%
ITOCFITOCHU Corporation $11.64 -3.66% 15.34 $81.35B 2.32%
ITOCYITOCHU Corporation $12.01 +0.20% 15.34 $85.04B 2.14%

About Mitsui & Co., Ltd.

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.

Mitsui & Co., Ltd. is headquartered in JP.

Mitsui & Co., Ltd. (MITSF) stock trades at $29.15 with a market capitalization of $82.62B. The stock is valued at a price-to-earnings (P/E) ratio of 16.28, price-to-book of 1.54, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $20.00 and $42.20, and currently trades 30.9% below its 52-week high. It pays a dividend yielding 2.95%.

On profitability, Mitsui & Co., Ltd. generates a return on equity (ROE) of 10.17%, return on capital employed of 2.69%, an operating margin of 3.04%, a net profit margin of 5.96%.

In its most recent fiscal year, Mitsui & Co., Ltd. reported annual revenue of $14.00T, net profit of $834.0B, revenue has compounded at 11.8% a year over the last five years, profit at 20.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.65, a current ratio of 1.41, total assets of $20.95T, $988.9B in cash and equivalents.

MITSF has an average daily trading volume of 36,765 shares, a beta of 0.43 (less volatile than the overall market).

Official website: www.mitsui.com

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