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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: $707.44 Daily Weekly Monthly 20 Day Moving Average: 6,319 shares Shares Outstanding: 143.69 (millions) Market Capitalization: $101,651.09 (millions) Beta: 0.62 52 Week High: $771.06 52 Week Low: $337.14 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 8.54% 8.45% 12 Week 32.36% 31.03% Year To Date 20.64% 20.01%

• 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: 0.62 Market Capitalization: $101,651.09 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.59% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $11.22 Current Fiscal Year EPS Consensus Estimate: $36.80 Payout Ratio: 0.28 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.06 Estmated Long-Term EPS Growth Rate: 3.32% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/07/26

• Fundamental Ratios P/E Current FY Estimate: 19.22 Trailing 12 Months: 17.71 PEG Ratio: 5.79 Price Ratios Price/Book: 1.81 Price/Cash Flow: 12.70 Price / Sales: 1.08 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 12/31/25 - 10.67 09/30/25 - 11.49 06/30/25 - 10.48 ROA 12/31/25 - 4.97 09/30/25 - 5.34 06/30/25 - 4.85 Current Ratio 12/31/25 - - 09/30/25 - 1.61 06/30/25 - 1.57 Quick Ratio 12/31/25 - - 09/30/25 - 1.32 06/30/25 - 1.32 Operating Margin 12/31/25 - 6.13 09/30/25 - 6.47 06/30/25 - 5.77 Net Margin 12/31/25 - 6.13 09/30/25 - 6.47 06/30/25 - 5.77 Pre-Tax Margin 12/31/25 - - 09/30/25 - - 06/30/25 - - Book Value 12/31/25 - - 09/30/25 - 390.67 06/30/25 - 374.77 Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - 0.50 06/30/25 - 0.53 Debt-to-Capital 12/31/25 - - 09/30/25 - 33.46 06/30/25 - 34.84

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