MITSY - Mitsui & Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.05B
Enterprise Value 357.2B
Trailing P/E 7.41
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.69
Price/Book (mrq)0.80
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 614.09

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 9.35%
Operating Margin (ttm)5.17%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)11.39%

Income Statement

Revenue (ttm)45.27B
Revenue Per Share (ttm)512.40
Quarterly Revenue Growth (yoy)10.10%
Gross Profit (ttm)7.51B
EBITDA 4.06B
Net Income Avi to Common (ttm)4.23B
Diluted EPS (ttm)47.880
Quarterly Earnings Growth (yoy)27.80%

Balance Sheet

Total Cash (mrq)14.45B
Total Cash Per Share (mrq)163.79
Total Debt (mrq)41.14B
Total Debt/Equity (mrq)98.58
Current Ratio (mrq)1.66
Book Value Per Share (mrq)444.40

Cash Flow Statement

Operating Cash Flow (ttm)5.48B
Levered Free Cash Flow (ttm)566.46M

Trading Information

Stock Price History

Beta 0.72
52-Week Change 325.94%
S&P500 52-Week Change 313.44%
52 Week High 3373.880
52 Week Low 3266.380
50-Day Moving Average 3347.926
200-Day Moving Average 3328.080

Share Statistics

Avg Vol (3 month) 32.19k
Avg Vol (10 day) 33.38k
Shares Outstanding 51.76B
Float 83.68M
% Held by Insiders 10.00%
% Held by Institutions 10.13%
Shares Short 318.51k
Short Ratio 31.04
Short % of Float 30.00%
Shares Short (prior month) 32.25k

Dividends & Splits

Forward Annual Dividend Rate 410.61
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 30.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.46%
Dividend Date 3Dec 9, 2013
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2103/100
Last Split Date 3Sep 23, 1988