Mitsui & Co., Ltd. MITSF OTC

Mitsui & Co., Ltd. (MITSF) generated $51.24B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $827.72B, free cash flow was $-776.48B.

Free cash flow margin was -21.6% of revenue. Cash conversion ratio was 0.27x, suggesting some earnings are non-cash.

The company returned $158.26B in dividends and $77.11B in share buybacks to shareholders during the quarter.

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 0.27x suggests some earnings are non-cash items

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