Mitsui (TSE:8031) FCF Margin % : 3.71% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Mitsui FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsui's Free Cash Flow for the three months ended in Dec. 2023 was 円134,280 Mil. Mitsui's Revenue for the three months ended in Dec. 2023 was 円3,621,034 Mil. Therefore, Mitsui's FCF Margin % for the quarter that ended in Dec. 2023 was 3.71%.

As of today, Mitsui's current FCF Yield % is 7.59%.

The historical rank and industry rank for Mitsui's FCF Margin % or its related term are showing as below:

TSE:8031' s FCF Margin % Range Over the Past 10 Years
Min: 0.75 Med: 5.35 Max: 7.76
Current: 6.44

During the past 13 years, the highest FCF Margin % of Mitsui was 7.76%. The lowest was 0.75%. And the median was 5.35%.

TSE:8031's FCF Margin % is ranked better than
67.31% of 517 companies
in the Conglomerates industry
Industry Median: 2.32 vs TSE:8031: 6.44

Mitsui FCF Margin % Historical Data

The historical data trend for Mitsui's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui FCF Margin % Chart

Mitsui Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

1.48

2.81

6.95

5.28

5.73

Mitsui Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.17	12.08	9.64	0.66	3.71

Competitive Comparison of Mitsui's FCF Margin %

For the Conglomerates subindustry, Mitsui's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsui's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsui's FCF Margin % falls into.

Mitsui FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mitsui's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	819472	/	14306402
	=	5.73 %

Mitsui's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	134280	/	3621034
	=	3.71 %

Mitsui FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mitsui's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitsui (TSE:8031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (TSE:8031) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MITSY:USA MITSF:USA MTS1:Germany

Address

1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631

Website

https://www.mitsui.com

Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.

Mitsui (TSE:8031) Headlines

No Headlines