Mitsui Chemicals Statistics
Total Valuation
MITUF has a market cap or net worth of 5.89 billion. The enterprise value is 10.42 billion.
| Market Cap | 5.89B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 376.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -38.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 51.74% |
| Float | 350.88M |
Valuation Ratios
The trailing PE ratio is 54.00.
| PE Ratio | 54.00 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 24.71.
| EV / Earnings | 95.47 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 17.05 |
| EV / FCF | 24.71 |
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) | 4.57% |
| Revenue Per Employee | 621,984 |
| Profits Per Employee | 6,301 |
| Employee Count | 17,320 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, MITUF has paid 175.33 million in taxes.
| Income Tax | 175.33M |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.63, so MITUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 2,287 |
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, MITUF had revenue of 10.77 billion and earned 109.14 million in profits. Earnings per share was 0.47.
| Revenue | 10.77B |
| Gross Profit | 2.38B |
| Operating Income | 485.96M |
| Pretax Income | 364.98M |
| Net Income | 109.14M |
| EBITDA | 1.14B |
| EBIT | 485.96M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.23 billion in cash and 4.84 billion in debt, with a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.84B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | n/a |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -854.68 million, giving a free cash flow of 421.63 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -854.68M |
| Free Cash Flow | 421.63M |
| 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 0.49, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.63% |
| Buyback Yield | 38.17% |
| Shareholder Yield | 40.69% |
| Earnings Yield | 1.85% |
| FCF Yield | 7.15% |
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
MITUF 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 |