Mitsui & Co., Ltd. MITSY OTC

Mitsui & Co., Ltd. (MITSY) generated $1.02T in operating cash flow for fiscal year 2025. After capital expenditures of $346.15B, free cash flow was $671.37B.

Free cash flow margin was 4.6% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $274.16B in dividends and $399.76B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

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