Mitsui & Co (MITSY) Company Statistics | The Fly

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Mitsui & Co (MITSY) Company Statistics | The Fly

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Mitsui & Co

· MITSY

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Financials

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Valuation

Statistics

87.085 B

-0.25%

General

Market Cap: $87.3B
Enterprise Value: $19.06T
Shares Outstanding: 2,864,670,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 9.58%
Operating Margin: 3.36%
Net Profit Margin: 6.22%
FCF Margin: -2.65%
ROA: 4.52%
ROE: 10.95%
ROIC: 2.38%
Current Ratio: 1.45
Debt-to-Equity: 0.65
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.02
PEG: 0.89
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 14.51

Growth

Rev 1Y: -4.55%
Rev 1Y Fwd Est: 9.20%
Rev 3Y (CAGR): -0.73%
Rev 5Y (CAGR): 11.81%
Rev 10Y (CAGR): 11.39%
EPS 1Y: -5.09%
EPS 1Y Fwd Est: 22.89%
EPS 3Y (CAGR): -6.92%
EPS 5Y (CAGR): 23.91%
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $96.83B
Gross Margin: 9.58%
Operating Expenses: $6.02B
Operating Income: $3.25B
Net Profit: $6.03B

Balance Sheet

Cash and Equivalents: $5.56B
Working Capital: $13.01B
Total Assets: $130.41B
Net Debt: $31.43B
Total Liabilities: $72.29B
Total Equity: $58.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.73B
Cash Flow from Investing: -$6.28B
Cash Flow from Financing: $298.96M
Free Cash Flow: -$2.57B
Capital Expenditures: $7.3B