Mitsui & Co., Ltd. MITSY OTC

Mitsui & Co., Ltd. (MITSY) generated $46.29B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $875.28B, free cash flow was $-828.99B.

Free cash flow margin was -22.6% of revenue. Cash conversion ratio was 0.24x, suggesting some earnings are non-cash.

The company returned $165.27B in dividends and $81.85B 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 0.24x suggests some earnings are non-cash items

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