Mitsui Chemicals Statistics

Total Valuation

MITUY has a market cap or net worth of 4.07 billion. The enterprise value is 8.69 billion.

Market Cap	4.07B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.85M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.82
P/FCF Ratio	11.06
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 23.64.

EV / Earnings	27.08
EV / Sales	0.68
EV / EBITDA	6.06
EV / EBIT	11.77
EV / FCF	23.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.73.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	0.73
Debt / EBITDA	3.75
Debt / FCF	12.47
Interest Coverage	12.19

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	580,952
Profits Per Employee	16,156
Employee Count	19,861
Asset Turnover	0.84
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.63, so MITUY's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-24.77%
50-Day Moving Average	11.10
200-Day Moving Average	11.78
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	324

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, MITUY had revenue of 11.54 billion and earned 320.88 million in profits. Earnings per share was 1.69.

Revenue	11.54B
Gross Profit	2.47B
Operating Income	593.68M
Pretax Income	509.55M
Net Income	320.88M
EBITDA	1.22B
EBIT	593.68M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.59 billion in debt, giving a net cash position of -3.40 billion.

Cash & Cash Equivalents	1.18B
Total Debt	4.59B
Net Cash	-3.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	29.46
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -826.53 million, giving a free cash flow of 367.64 million.

Operating Cash Flow	1.19B
Capital Expenditures	-826.53M
Free Cash Flow	367.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 5.15% and 2.78%.

Gross Margin	21.43%
Operating Margin	5.15%
Pretax Margin	4.42%
Profit Margin	2.78%
EBITDA Margin	10.61%
EBIT Margin	5.15%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 9.53%.

Dividend Per Share	1.02
Dividend Yield	9.53%
Dividend Growth (YoY)	10.03%
Years of Dividend Growth	1
Payout Ratio	54.65%
Buyback Yield	0.22%
Shareholder Yield	9.75%
Earnings Yield	7.89%
FCF Yield	9.04%

Dividend Details

Stock Splits

The last stock split was on October 4, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 4, 2017
Split Type	Forward
Split Ratio	2

Scores

MITUY has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a