Mitsui (FRA:MTS1) EV-to-FCF: -115.06 (As of Jun. 27, 2026)


FRA:MTS1 Mitsui & Co Ltd FRA:MTS1
83 GF Score
Price €24.50
GF Value €18.20
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Mitsui EV-to-FCF?

Mitsui FRA:MTS1 +2.25% 83 EV-to-FCF is -115.06 as of Jun. 27, 2026. GuruFocus rates FRA:MTS1 with a GF Score™ of 83/100 and a GF Value™ of €18.20 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 354 Conglomerates companies, Mitsui ranks worse than 282485.59% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Mitsui's Enterprise Value is €85,837 Mil. Mitsui's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-746 Mil. Therefore, Mitsui's EV-to-FCF for today is -115.06.

The historical rank and industry rank for Mitsui's EV-to-FCF or its related term are showing as below:

FRA:MTS1' s EV-to-FCF Range Over the Past 10 Years
Min: -137   Med: 18.7   Max: 70.05
Current: -101.5

During the past 13 years, the highest EV-to-FCF of Mitsui was 70.05. The lowest was -137.00. And the median was 18.70.

FRA:MTS1's EV-to-FCF is ranked worse than
100% of 354 companies
in the Conglomerates industry
Industry Median: 17.5 vs FRA:MTS1: -101.50

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), Mitsui's stock price is €24.50. Mitsui's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €1.649. Therefore, Mitsui's PE Ratio (TTM) for today is 14.86.


Mitsui  (FRA:MTS1) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Mitsui's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24.50/1.649
=14.86

Mitsui's share price for today is €24.50.
Mitsui's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.649.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Mitsui EV-to-FCF Related Terms


Mitsui EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Mitsui's EV-to-FCF 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.

Mitsui EV-to-FCF Chart

Mitsui Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.33 10.92 23.91 16.66 -127.95

Mitsui Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.66 17.44 27.50 -45.41 -127.95

FRA:MTS1 vs HON, MMM: EV-to-FCF Comparison

For the Conglomerates subindustry, Mitsui's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mitsui's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Mitsui's EV-to-FCF falls into.


FRA:MTS1
83GF Score
Mitsui & Co Ltd FRA:MTS1
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui EV-to-FCF Calculation

Mitsui's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=85836.846/-746
=-115.06

Mitsui's current Enterprise Value is €85,837 Mil.
Mitsui's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-746 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -115.06 mean?
Mitsui (FRA:MTS1) has a EV-to-FCF of -115.06 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Mitsui and its competitors. According to the industry distribution chart, Mitsui ranks #999999 out of 354 companies in the Conglomerates industry.
Is Mitsui's EV-to-FCF too high?
Mitsui's current EV-to-FCF is -115.06. Based on the distribution chart, Mitsui ranks #999999 out of 354 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mitsui has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui's EV-to-FCF compare to HON and MMM?
According to the Conglomerates industry distribution chart, Mitsui ranks #999999 out of 354 companies for EV-to-FCF. This places Mitsui in the lower half of its industry. The industry median EV-to-FCF is 17.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 17.50, based on 354 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Mitsui and its competitors. For the Conglomerates industry, the median EV-to-FCF is 17.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui's current EV-to-FCF is -115.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui stock overvalued right now?
Based on GuruFocus' analysis, Mitsui (FRA:MTS1) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.20, compared to a current price of €24.50 — trading 34.6% above its estimated fair value. The current EV-to-FCF is -115.06. Mitsui's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Mitsui (FRA:MTS1), the current EV-to-FCF is -115.06 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui (FRA:MTS1) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui stock appears to be overvalued. The current stock price of €24.50 is trading 34.6% above its estimated GF Value™ of €18.20. GuruFocus considers Mitsui to be Significantly Overvalued.

Key valuation signals for FRA:MTS1:

  • EV-to-FCF: -115.06
  • GF Value™: €18.20 vs. price of €24.50 (34.6% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the FRA:MTS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Business Description

Address 2-1, Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631
Mitsui is a general trading house, or sogo shosha, a type of conglomerate unique to Japan. Its core role is that of a trading intermediary in a variety of industrial sectors, including resources businesses like energy and metals as well as nonresources businesses, both industrial ones like machinery and nonindustrial ones like food, healthcare, and retail. In addition to acting as a trading intermediary (including midstream processing functions to convert inputs into final products), Mitsui participates in upstream production businesses and downstream distribution businesses. Among Japan's large trading houses, Mitsui has the highest exposure to resources businesses.
83GF Score

Get the complete analysis for FRA:MTS1

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.50
Price
€18.20
GF Value