Mitsui & Co., Ltd. MITSF OTC

Mitsui & Co., Ltd. (MITSF) reported total assets of $16.81T and total liabilities of $9.05T for fiscal year 2025, resulting in total equity of $7.76T.

The company held $979.75B in cash and short-term investments. Total debt stood at $4.84T, with net debt of $3.86T. The Debt-to-Equity (D/E) ratio was 0.62 (moderate).

Current ratio is 1.56, indicating strong short-term liquidity. Interest coverage is 1.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (55/100) — Total assets $16.81T and equity $7.76T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.

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