Mitsui Chemicals, Inc. (FRA:MSI)

Mitsui Chemicals Statistics

Total Valuation

FRA:MSI has a market cap or net worth of EUR 4.07 billion. The enterprise value is 7.67 billion.

Market Cap	4.07B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	188.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	52.71%
Float	175.45M

Valuation Ratios

The trailing PE ratio is 39.62.

PE Ratio	39.62
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	8.55
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 16.11.

EV / Earnings	74.62
EV / Sales	0.80
EV / EBITDA	7.29
EV / EBIT	15.76
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.71.

Current Ratio	1.66
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	3.95
Debt / FCF	8.42
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	576,055
Profits Per Employee	5,937
Employee Count	17,320
Asset Turnover	0.82
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:MSI has paid 150.06 million in taxes.

Income Tax	150.06M
Effective Tax Rate	45.73%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.73%
50-Day Moving Average	20.57
200-Day Moving Average	20.22
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MSI had revenue of EUR 9.98 billion and earned 102.84 million in profits. Earnings per share was 0.55.

Revenue	9.98B
Gross Profit	2.17B
Operating Income	427.01M
Pretax Income	328.13M
Net Income	102.84M
EBITDA	1.01B
EBIT	427.01M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 972.86 million in cash and 4.01 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	972.86M
Total Debt	4.01B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	5.62B
Book Value Per Share	26.14
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -731.54 million, giving a free cash flow of 476.38 million.

Operating Cash Flow	1.21B
Capital Expenditures	-731.54M
Free Cash Flow	476.38M
FCF Per Share	n/a

Margins

Gross margin is 21.78%, with operating and profit margins of 4.28% and 1.03%.

Gross Margin	21.78%
Operating Margin	4.28%
Pretax Margin	3.29%
Profit Margin	1.03%
EBITDA Margin	10.17%
EBIT Margin	4.28%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.89
Dividend Yield	4.16%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	1
Payout Ratio	158.57%
Buyback Yield	1.20%
Shareholder Yield	5.36%
Earnings Yield	2.52%
FCF Yield	11.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:MSI has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6