Mitsui Chemicals Statistics

Total Valuation

TYO:4183 has a market cap or net worth of JPY 636.40 billion. The enterprise value is 1.29 trillion.

Market Cap	636.40B
Enterprise Value	1.29T

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4183 has 187.34 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	187.34M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	51.04%
Float	180.80M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 8.84. TYO:4183's PEG ratio is 0.65.

PE Ratio	12.78
Forward PE	8.84
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 22.39.

EV / Earnings	25.65
EV / Sales	0.71
EV / EBITDA	6.34
EV / EBIT	12.32
EV / FCF	22.39

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	91.34M
Profits Per Employee	2.54M
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 -16.44% in the last 52 weeks. The beta is 0.67, so TYO:4183's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.44%
50-Day Moving Average	3,346.46
200-Day Moving Average	3,832.14
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	1,336,320

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 1.81 trillion and earned 50.45 billion in profits. Earnings per share was 265.89.

Revenue	1.81T
Gross Profit	388.78B
Operating Income	93.34B
Pretax Income	80.11B
Net Income	50.45B
EBITDA	192.42B
EBIT	93.34B
Earnings Per Share (EPS)	265.89

Full Income Statement

Balance Sheet

The company has 186.19 billion in cash and 721.01 billion in debt, giving a net cash position of -534.82 billion or -2,854.79 per share.

Cash & Cash Equivalents	186.19B
Total Debt	721.01B
Net Cash	-534.82B
Net Cash Per Share	-2,854.79
Equity (Book Value)	990.60B
Book Value Per Share	4,630.99
Working Capital	457.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.75 billion and capital expenditures -129.95 billion, giving a free cash flow of 57.80 billion.

Operating Cash Flow	187.75B
Capital Expenditures	-129.95B
Free Cash Flow	57.80B
FCF Per Share	308.53

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 150.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	150.00
Dividend Yield	4.42%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	54.65%
Buyback Yield	0.22%
Shareholder Yield	4.64%
Earnings Yield	7.93%
FCF Yield	9.08%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

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