Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 700.19 billion. The enterprise value is 1.35 trillion.
| Market Cap | 700.19B |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4183 has 188.27 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 188.27M |
| Shares Outstanding | 188.27M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 52.18% |
| Float | 175.45M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 11.26. TYO:4183's PEG ratio is 0.48.
| PE Ratio | 39.13 |
| Forward PE | 11.26 |
| PS Ratio | 0.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 16.32.
| EV / Earnings | 75.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 15.36 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.66 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 8.42 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 100.02M |
| Profits Per Employee | 1.03M |
| Employee Count | 17,320 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TYO:4183 has paid 26.06 billion in taxes.
| Income Tax | 26.06B |
| Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.60, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 3,681.82 |
| 200-Day Moving Average | 3,421.30 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 1,103,350 |
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, TYO:4183 had revenue of JPY 1.73 trillion and earned 17.86 billion in profits. Earnings per share was 95.05.
| Revenue | 1.73T |
| Gross Profit | 377.26B |
| Operating Income | 74.14B |
| Pretax Income | 56.98B |
| Net Income | 17.86B |
| EBITDA | 176.23B |
| EBIT | 74.14B |
| Earnings Per Share (EPS) | 95.05 |
Balance Sheet
The company has 168.92 billion in cash and 696.42 billion in debt, giving a net cash position of -527.50 billion or -2,801.78 per share.
| Cash & Cash Equivalents | 168.92B |
| Total Debt | 696.42B |
| Net Cash | -527.50B |
| Net Cash Per Share | -2,801.78 |
| Equity (Book Value) | 976.59B |
| Book Value Per Share | 4,537.95 |
| Working Capital | 375.48B |
Cash Flow
In the last 12 months, operating cash flow was 209.74 billion and capital expenditures -127.02 billion, giving a free cash flow of 82.72 billion.
| Operating Cash Flow | 209.74B |
| Capital Expenditures | -127.02B |
| Free Cash Flow | 82.72B |
| FCF Per Share | 439.35 |
Margins
Gross margin is 21.78%, with operating and profit margins of 4.28% and 1.03%.
| Gross Margin | 21.78% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.03% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 158.57% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 2.55% |
| FCF Yield | 11.81% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:4183 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |