Mitsui Chemicals Statistics

Total Valuation

MITUY has a market cap or net worth of 4.15 billion. The enterprise value is 8.94 billion.

Market Cap	4.15B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	180.85M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 8.02.

PE Ratio	19.26
Forward PE	8.02
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.82
P/FCF Ratio	7.83
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 16.88.

EV / Earnings	41.51
EV / Sales	0.71
EV / EBITDA	7.22
EV / EBIT	16.43
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.

Current Ratio	1.72
Quick Ratio	0.86
Debt / Equity	0.76
Debt / EBITDA	4.45
Debt / FCF	9.31
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	697,540
Profits Per Employee	12,431
Employee Count	17,320
Asset Turnover	0.83
Inventory Turnover	3.18

Taxes

In the past 12 months, MITUY has paid 193.78 million in taxes.

Income Tax	193.78M
Effective Tax Rate	40.50%

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.61, so MITUY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.89%
50-Day Moving Average	10.84
200-Day Moving Average	11.39
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	2

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 12.08 billion and earned 215.31 million in profits. Earnings per share was 1.14.

Revenue	12.08B
Gross Profit	2.59B
Operating Income	440.12M
Pretax Income	478.45M
Net Income	215.31M
EBITDA	1.11B
EBIT	440.12M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 4.93 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents	1.14B
Total Debt	4.93B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	6.48B
Book Value Per Share	30.24
Working Capital	2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -809.45 million, giving a free cash flow of 529.48 million.

Operating Cash Flow	1.34B
Capital Expenditures	-809.45M
Free Cash Flow	529.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 3.64% and 1.78%.

Gross Margin	21.46%
Operating Margin	3.64%
Pretax Margin	3.96%
Profit Margin	1.78%
EBITDA Margin	9.16%
EBIT Margin	3.64%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 9.35%.

Dividend Per Share	1.02
Dividend Yield	9.35%
Dividend Growth (YoY)	10.03%
Years of Dividend Growth	1
Payout Ratio	85.52%
Buyback Yield	0.57%
Shareholder Yield	9.92%
Earnings Yield	5.19%
FCF Yield	12.77%

Dividend Details

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 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	6