Mitsui Chemicals Statistics

Total Valuation

Mitsui Chemicals has a market cap or net worth of JPY 696.46 billion. The enterprise value is 1.36 trillion.

Market Cap	696.46B
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mitsui Chemicals has 190.13 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Shares Outstanding	190.13M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	57.90%
Float	175.41M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 9.19. Mitsui Chemicals's PEG ratio is 0.66.

PE Ratio	11.95
Forward PE	9.19
PS Ratio	0.39
PB Ratio	0.79
P/FCF Ratio	11.59
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 22.68.

EV / Earnings	23.39
EV / Sales	0.76
EV / EBITDA	6.55
EV / EBIT	12.23
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.76.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.76
Debt / EBITDA	3.93
Debt / FCF	12.77
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	90.19M
Profits Per Employee	2.94M
Employee Count	19,861
Asset Turnover	0.84
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.94%
50-Day Moving Average	3,742.00
200-Day Moving Average	4,219.52
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	1,043,155

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, Mitsui Chemicals had revenue of JPY 1.79 trillion and earned 58.30 billion in profits. Earnings per share was 306.60.

Revenue	1.79T
Gross Profit	383.32B
Operating Income	98.66B
Pretax Income	88.45B
Net Income	58.30B
EBITDA	195.14B
EBIT	98.66B
Earnings Per Share (EPS)	306.60

Full Income Statement

Balance Sheet

The company has 223.49 billion in cash and 767.33 billion in debt, giving a net cash position of -543.84 billion or -2,860.34 per share.

Cash & Cash Equivalents	223.49B
Total Debt	767.33B
Net Cash	-543.84B
Net Cash Per Share	-2,860.34
Equity (Book Value)	1.01T
Book Value Per Share	4,655.62
Working Capital	478.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.88 billion and capital expenditures -152.78 billion, giving a free cash flow of 60.10 billion.

Operating Cash Flow	212.88B
Capital Expenditures	-152.78B
Free Cash Flow	60.10B
FCF Per Share	316.10

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 5.51% and 3.25%.

Gross Margin	21.40%
Operating Margin	5.51%
Pretax Margin	4.94%
Profit Margin	3.25%
EBITDA Margin	10.89%
EBIT Margin	5.51%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	150.00
Dividend Yield	4.07%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	45.66%
Buyback Yield	0.39%
Shareholder Yield	4.46%
Earnings Yield	8.37%
FCF Yield	8.63%

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

Mitsui Chemicals has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a