Mitsui Chemicals Statistics

Total Valuation

TYO:4183 has a market cap or net worth of JPY 607.17 billion. The enterprise value is 1.30 trillion.

Market Cap	607.17B
Enterprise Value	1.30T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

TYO:4183 has 187.34 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	187.34M
Shares Outstanding	187.34M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	49.01%
Float	180.85M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 9.60. TYO:4183's PEG ratio is 0.81.

PE Ratio	19.00
Forward PE	9.60
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	0.80
P/FCF Ratio	7.66
P/OCF Ratio	3.03
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.36.

EV / Earnings	40.22
EV / Sales	0.72
EV / EBITDA	7.28
EV / EBIT	16.56
EV / FCF	16.36

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	104.46M
Profits Per Employee	1.86M
Employee Count	17,320
Asset Turnover	0.83
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 0.61, so TYO:4183's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-31.42%
50-Day Moving Average	3,164.48
200-Day Moving Average	3,429.70
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	1,042,735

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 32.24 billion in profits. Earnings per share was 170.56.

Revenue	1.81T
Gross Profit	388.29B
Operating Income	65.91B
Pretax Income	71.65B
Net Income	32.24B
EBITDA	165.68B
EBIT	65.91B
Earnings Per Share (EPS)	170.56

Full Income Statement

Balance Sheet

The company has 170.62 billion in cash and 737.98 billion in debt, giving a net cash position of -567.36 billion or -3,028.50 per share.

Cash & Cash Equivalents	170.62B
Total Debt	737.98B
Net Cash	-567.36B
Net Cash Per Share	-3,028.50
Equity (Book Value)	970.60B
Book Value Per Share	4,528.02
Working Capital	437.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.50 billion and capital expenditures -121.21 billion, giving a free cash flow of 79.29 billion.

Operating Cash Flow	200.50B
Capital Expenditures	-121.21B
Free Cash Flow	79.29B
FCF Per Share	423.23

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 150.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	150.00
Dividend Yield	4.60%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	85.52%
Buyback Yield	0.57%
Shareholder Yield	5.20%
Earnings Yield	5.31%
FCF Yield	13.06%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a