FRA/MTS1 (FRA/MTS1)

Frankfurt Stock Exchange: FRA/MTS1 · EUR

€29.6

+0.34 (+1.2%)· Recorded snapshot

Market cap	81.3B
Revenue (ttm)	81B
Net income (ttm)	5B
EPS (ttm)	€1.86
P/E (trailing)	15.9x
Dividend	€0.72 (2.42%)
Volume	10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81B
Net income (ttm): 5B
EPS (ttm): €1.86
P/E (trailing): 15.9x
Market cap: 81.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11P50 16.2P75 22.6

Trailing P/E15.9

P25 11.8P50 18.7P75 28.8

ROE11.4

P25 3.3P50 10.6P75 17.7

ROIC3

P25 3.2P50 8.2P75 14.4

Benchmarks · 1M

All FRA/MTS1 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Japan
Country code	DE
Earnings date	2026-11-04
Employees	55,463
Employees change	2,798
Employees growth	5.22%
Enterprise value	EUR 111.1B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1947
Industry	Conglomerates
Is primary listing	No
ISIN number	JP3893600001
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2024-06-27
Last stock split type	Forward
Market cap	EUR 81.3B
Next earnings date	2026-11-04
Price	EUR 29.58
Price currency	EUR
Sector	Industrials
SIC code	5000
Stock price date	2026-10-27
Symbol	fra/MTS1
Website	https://www.mitsui.com/jp/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.41x
Average P/E ratio (3Y)	11.21x
Average P/E ratio (5Y)	8.98x
Earnings yield	6.29%
EV/Earnings	22.04x
EV/EBIT	19.8x
EV/EBITDA	14.66x
EV/Sales	1.3x
FCF / EV yield	-1.88%
FCF yield	-2.57%
Graham number	27.35174
Graham upside	-7.53%
Lynch fair value	EUR 27.66
Lynch upside	-6.49%
P/B ratio	1.63x
P/E ratio	15.9x
P/OCF ratio	20.59x
P/S ratio	1x
Price / tangible book value	1.79x
Price/EBITDA ratio	19.46x
Sector forward P/E	17.86x
Sector P/E	24.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.47%
EBITDA margin	5.15%
Effective tax rate	20.19%
Gross margin	9.58%
Operating margin	3.47%
Pretax margin	8.08%
Profit margin	6.22%
Profit per employee	EUR 90,914
Profitable quarters	41
Profitable years	10
Revenue per employee	EUR 1.5M
ROA	1.73%
ROA (5Y)	2.14%
ROCE	3.23%
ROE	11.38%
ROE (5Y)	14.72%
ROIC	2.98%
ROIC (5Y)	4.19%
Tax / revenue	1.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	16.86%
EPS growth (Q)	55.56%
EPS growth (QoQ)	32.85%
EPS growth 3Y	-2.9%
EPS growth 5Y	18.77%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	14.6%
Gross profit growth (Q)	37.28%
Gross profit growth 3Y	1.35%
Gross profit growth 5Y	10.11%
Net income growth	14.77%
Net income growth (Q)	53.43%
Net income growth (QoQ)	32.44%
Net income growth 3Y	-5.47%
Net income growth 5Y	15.07%
Net income growth quarters	1
Net income growth years	0
OCF growth	-26.34%
OCF growth (Q)	-83.9%
OCF growth (QoQ)	-91.06%
OCF growth 10Y	4.94%
OCF growth 3Y	-13.54%
OCF growth 5Y	-1.45%
Operating income growth	25.42%
Operating income growth (Q)	41.15%
Operating income growth 3Y	-7.6%
Operating income growth 5Y	16.39%
Revenue growth	6.52%
Revenue growth (Q)	31.75%
Revenue growth (QoQ)	19.47%
Revenue growth 10Y	12.84%
Revenue growth 3Y	3.08%
Revenue growth 5Y	11.26%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -6B
Depreciation and amortization	EUR 1.4B
EBIT	EUR 2.8B
EBITDA	EUR 4.2B
EPS	EUR 1.86
Financing cash flow	EUR 127.9M
Free cash flow	EUR -2.1B
Gross profit	EUR 7.8B
Income taxes	EUR 1.3B
Investing cash flow	EUR -5.1B
Net borrowing	EUR 3.2B
Net cash flow	EUR -653.2M
Net income	EUR 5B
Operating income	EUR 2.8B
Revenue	EUR 81B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.03
Book value per share	EUR 17.06
Debt / EBITDA	6.78
Debt / equity	0.64
Interest coverage	2.66
Long-term assets	EUR 73.8B
Long-term liabilities	EUR 35.8B
Net cash (debt)	EUR -26.9B
Net cash / market cap	-33.11%
Net debt / EBITDA	6.44
Net debt / equity	0.54
Piotroski F-Score	4
Property, plant and equipment	EUR 21.5B
Shareholders' equity	EUR 49.8B
Tangible book value	EUR 45.4B
Tangible book value per share	EUR 16.00
Total assets	EUR 111.6B
Total cash	EUR 4.8B
Total debt	EUR 31.7B
Total liabilities	EUR 61.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	EUR 37.8B
Current liabilities	EUR 26.1B
Current ratio	1.45
Inventory turnover	13.81
Net working capital	EUR 10.7B
Quick ratio	0.75
Working capital	EUR 11.1B
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.79%
Dividend growth	15.26%
Dividend growth (10Y)	11.69%
Dividend growth (3Y)	10.46%
Dividend growth (5Y)	15.58%
Dividend growth years	5
Dividend payment date	2026-12-02
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.72
Dividend yield	2.42%
Ex-dividend date	2026-09-29
Last dividend	EUR 0.39
Payout ratio	35.05%
Shareholder yield	4.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	369.64%
10Y return CAGR	21.07%
10Y total return	576.21%
150-day SMA	EUR 28.26
15Y price change	459.3%
15Y return CAGR	16.44%
15Y total return	881.09%
1D price change	1.16%
1M price change	4.06%
1M total return	5.54%
1W price change	3.47%
1W total return	3.47%
1Y price change	37.6%
1Y return CAGR	40.93%
1Y total return	40.9%
20-day SMA	EUR 27.69
200-day SMA	EUR 28.81
20Y price change	438.49%
20Y return CAGR	12.57%
20Y total return	967.98%
3M price change	8.54%
3M total return	10.08%
3Y price change	72.71%
3Y return CAGR	23.31%
3Y total return	87.53%
50-day SMA	EUR 27.67
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 36.43
52-week high date	2026-03-18
52-week low	EUR 21.01
52-week low date	2025-10-29
5Y price change	201.29%
5Y return CAGR	28.64%
5Y total return	252.23%
6M price change	-5.53%
6M total return	-4.18%
All-time high	EUR 36.43
All-time high date	2026-03-18
All-time low	EUR 1.97
All-time low date	2003-05-30
Average true range (ATR)	EUR 0.49
Average volume	198.9
Change from 52-week high	-18.8%
Change from 52-week low	40.79%
Change from all-time high	-19.74%
Change from all-time low	1,384.26%
Change from open	2.96%
Day's gap	-1.74%
Dollar volume	EUR 296
High price	EUR 29.58
Low price	EUR 28.73
Monthly RSI	63.09
Open price	EUR 28.73
Position in 52-week range	100%
Previous close	EUR 29.24
Price vs 150-day SMA	3.48%
Price vs 20-day SMA	5.61%
Price vs 200-day SMA	1.5%
Price vs 50-day SMA	5.67%
Relative volume	0.05
RSI	62.41
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.78
Sortino ratio	1.61
Sortino ratio (3Y)	1.1
Sortino ratio (5Y)	1.36
Volume	10
Weekly RSI	57.68
YTD price change	15.62%
YTD total return	18.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.5B
Shares change (QoQ)	-0.3%
Shares change (YoY)	-1.79%
Shares held by insiders	0.07%
Shares held by institutions	40.75%

Deeper analysis on FRA/MTS1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/MTS1 report

Is a complete FRA/MTS1 research report available?

No complete published report is available for fra/MTS1 (FRA/MTS1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/MTS1 (FRA/MTS1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/MTS1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/MTS1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/MTS1

Frequently asked questions