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Zacks Company Profile for Mitsui & Co. (MITSY : OTC)

• Company Description    The Mitsui Group is a global empire comprising more than 860 subsidiaries and associated companies with operations in chemicals, foodstuffs, general merchandise, iron and steel, machinery, nonferrous metals, textiles, energy, and real estate and service industries. Number of Employees: 5,388

• Price / Volume Information    Yesterday's Closing Price: $745.29 Daily Weekly Monthly 20 Day Moving Average: 8,560 shares Shares Outstanding: 143.69 (millions) Market Capitalization: $107,089.10 (millions) Beta: 0.57 52 Week High: $833.46 52 Week Low: $365.69 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -8.31% -13.51% 12 Week 14.35% 11.95% Year To Date 27.10% 23.88%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2-1 Otemachi 1-chome Chiyoda-ku - Tokyo,M0 100-8631 JPN ph: 813-3285-1111 fax: 813-3285-9819 None http://www.mitsui.com

• General Corporate Information    Officers Kenichi Hori - President and Chief Executive Officer Tatsuo Yasunaga - Chairman Tetsuya Shigeta - Chief Financial Officer Hirotatsu Fujiwara - Director Motoaki Uno - Director Peer Information Mitsui & Co. (COPIQ) Mitsui & Co. (AGPB) Mitsui & Co. (SDI) Mitsui & Co. (DES.) Mitsui & Co. (ASUP) Mitsui & Co. (HON) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: DIVERSIFIED OPS Sector: Multi-Sector Conglomerates CUSIP: 606827202 SIC: 5172 Fiscal Year Fiscal Year End: March Last Reported Quarter: 12/01/25 Next Expected EPS Date: 05/07/26 Share - Related Items Shares Outstanding: 143.69 Most Recent Split Date: 7.00 (2.00:1) Beta: 0.57 Market Capitalization: $107,089.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.51% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $11.22 Current Fiscal Year EPS Consensus Estimate: $46.22 Payout Ratio: 0.28 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: 7.26% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/07/26

• Fundamental Ratios P/E Current FY Estimate: 16.12 Trailing 12 Months: 18.66 PEG Ratio: 2.22 Price Ratios Price/Book: 1.90 Price/Cash Flow: 13.38 Price / Sales: 1.14 EPS Growth vs. Year Ago Period: -21.62% vs. Previous Quarter: -22.12% Sales Growth vs. Year Ago Period: -3.30% vs. Previous Quarter: -0.46% ROE 03/31/26 - - 12/31/25 - 10.55 09/30/25 - 11.49 ROA 03/31/26 - - 12/31/25 - 4.83 09/30/25 - 5.34 Current Ratio 03/31/26 - - 12/31/25 - 1.46 09/30/25 - 1.61 Quick Ratio 03/31/26 - - 12/31/25 - 1.22 09/30/25 - 1.32 Operating Margin 03/31/26 - - 12/31/25 - 6.13 09/30/25 - 6.47 Net Margin 03/31/26 - - 12/31/25 - 6.13 09/30/25 - 6.47 Pre-Tax Margin 03/31/26 - - 12/31/25 - - 09/30/25 - - Book Value 03/31/26 - - 12/31/25 - 392.22 09/30/25 - 390.67 Inventory Turnover 03/31/26 - - 12/31/25 - - 09/30/25 - - Debt-to-Equity 03/31/26 - - 12/31/25 - 0.58 09/30/25 - 0.50 Debt-to-Capital 03/31/26 - - 12/31/25 - 36.61 09/30/25 - 33.46

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