Mitsui Chemicals Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	785,004	696,242	626,098	823,488	651,757	597,105
Market Cap Growth	38.70%	11.20%	-23.97%	26.35%	9.15%	-12.81%
Enterprise Value	1,466,139	1,390,264	1,283,940	1,482,967	1,310,101	1,102,048
Last Close Price	2171.50	1858.50	1606.89	2000.35	1523.63	1327.96
PE Ratio	23.70	20.25	19.42	16.47	7.86	5.43
Forward PE	14.92	11.67	8.89	9.75	6.78	6.63
PS Ratio	0.47	0.42	0.35	0.47	0.35	0.37
PB Ratio	0.79	0.70	0.65	0.84	0.74	0.74
P/TBV Ratio	1.02	0.91	0.82	1.05	0.91	0.92
P/FCF Ratio	9.26	8.22	7.90	47.68	-	-
P/OCF Ratio	3.69	3.27	3.12	5.10	6.44	6.45
PEG Ratio	0.69	0.52	0.75	25.27	-	0.47
EV/Sales Ratio	0.88	0.83	0.71	0.85	0.70	0.68
EV/EBITDA Ratio	8.21	8.62	6.64	8.19	7.17	5.08
EV/EBIT Ratio	19.86	24.56	13.73	17.27	14.44	8.30
EV/FCF Ratio	17.30	16.41	16.19	85.87	-	-
Debt / Equity Ratio	0.75	0.75	0.76	0.77	0.84	0.83
Debt / EBITDA Ratio	4.59	4.59	3.82	4.18	4.04	3.07
Debt / FCF Ratio	8.73	8.73	9.31	43.82	-	-
Net Debt / Equity Ratio	0.56	0.56	0.59	0.56	0.63	0.60
Net Debt / EBITDA Ratio	3.45	3.45	2.94	3.02	3.02	2.24
Net Debt / FCF Ratio	6.57	6.57	7.16	31.64	-17.74	-33.48
Asset Turnover	0.78	0.78	0.83	0.82	0.94	0.92
Inventory Turnover	3.01	3.01	3.18	3.09	3.70	3.93
Quick Ratio	0.86	0.86	0.89	0.90	0.80	0.80
Current Ratio	1.68	1.68	1.72	1.74	1.57	1.46
Return on Equity (ROE)	4.79%	4.79%	4.36%	5.76%	10.66%	15.92%
Return on Assets (ROA)	1.64%	1.64%	2.68%	2.51%	2.83%	4.75%
Return on Invested Capital (ROIC)	2.48%	2.51%	3.63%	4.25%	5.11%	9.74%
Return on Capital Employed (ROCE)	3.60%	3.60%	6.00%	5.50%	6.60%	10.80%
Earnings Yield	4.38%	4.94%	5.15%	6.07%	12.72%	18.42%
FCF Yield	10.80%	12.17%	12.66%	2.10%	-4.77%	-2.43%
Dividend Yield	3.66%	4.04%	4.67%	3.50%	3.94%	4.33%
Payout Ratio	81.94%	81.95%	85.52%	49.43%	29.13%	18.66%
Buyback Yield / Dilution	0.76%	0.76%	0.57%	1.16%	1.11%	-0.16%
Total Shareholder Return	4.42%	4.79%	5.24%	4.66%	5.05%	4.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.