Mitsui Chemicals, Inc. (FRA:MSI)

Mitsui Chemicals Statistics

Total Valuation

FRA:MSI has a market cap or net worth of EUR 4.77 billion. The enterprise value is 8.58 billion.

Market Cap	4.77B
Enterprise Value	8.58B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	376.52M
Shares Outstanding	n/a
Shares Change (YoY)	-38.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	350.88M

Valuation Ratios

The trailing PE ratio is 51.34.

PE Ratio	51.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.87
P/TBV Ratio	1.13
P/FCF Ratio	13.29
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 23.88.

EV / Earnings	92.25
EV / Sales	0.93
EV / EBITDA	7.95
EV / EBIT	16.70
EV / FCF	23.88

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.

Current Ratio	1.67
Quick Ratio	0.81
Debt / Equity	0.75
Debt / EBITDA	4.23
Debt / FCF	11.47
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	529,743
Profits Per Employee	5,367
Employee Count	17,320
Asset Turnover	0.77
Inventory Turnover	2.91

Taxes

In the past 12 months, FRA:MSI has paid 149.33 million in taxes.

Income Tax	149.33M
Effective Tax Rate	48.04%

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.39%
50-Day Moving Average	11.55
200-Day Moving Average	10.48
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	259

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 9.18 billion and earned 92.96 million in profits. Earnings per share was 0.40.

Revenue	9.18B
Gross Profit	2.02B
Operating Income	413.89M
Pretax Income	310.86M
Net Income	92.96M
EBITDA	974.37M
EBIT	413.89M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.04 billion in cash and 4.12 billion in debt, with a net cash position of -3.08 billion.

Cash & Cash Equivalents	1.04B
Total Debt	4.12B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	n/a
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -727.93 million, giving a free cash flow of 359.10 million.

Operating Cash Flow	1.09B
Capital Expenditures	-727.93M
Free Cash Flow	359.10M
FCF Per Share	n/a

Margins

Gross margin is 22.05%, with operating and profit margins of 4.51% and 1.01%.

Gross Margin	22.05%
Operating Margin	4.51%
Pretax Margin	3.39%
Profit Margin	1.01%
EBITDA Margin	10.62%
EBIT Margin	4.51%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.44
Dividend Yield	3.59%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	n/a
Payout Ratio	164.63%
Buyback Yield	38.17%
Shareholder Yield	41.75%
Earnings Yield	1.95%
FCF Yield	7.52%

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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:MSI has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5