Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 903.47 billion. The enterprise value is 1.60 trillion.
| Market Cap | 903.47B |
| Enterprise Value | 1.60T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4183 has 376.52 million shares outstanding. The number of shares has decreased by -38.17% in one year.
| Current Share Class | 376.52M |
| Shares Outstanding | 376.52M |
| Shares Change (YoY) | -38.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 49.83% |
| Float | 350.88M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 14.13. TYO:4183's PEG ratio is 0.60.
| PE Ratio | 32.90 |
| Forward PE | 14.13 |
| PS Ratio | 0.53 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 24.17.
| EV / Earnings | 93.35 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 17.05 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.67 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 11.47 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 97.52M |
| Profits Per Employee | 987,991 |
| Employee Count | 17,320 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TYO:4183 has paid 27.49 billion in taxes.
| Income Tax | 27.49B |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has increased by +47.02% in the last 52 weeks. The beta is 0.62, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +47.02% |
| 50-Day Moving Average | 2,078.60 |
| 200-Day Moving Average | 1,816.46 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 2,535,270 |
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 1.69 trillion and earned 17.11 billion in profits. Earnings per share was 72.93.
| Revenue | 1.69T |
| Gross Profit | 372.42B |
| Operating Income | 76.19B |
| Pretax Income | 57.23B |
| Net Income | 17.11B |
| EBITDA | 179.37B |
| EBIT | 76.19B |
| Earnings Per Share (EPS) | 72.93 |
Balance Sheet
The company has 192.23 billion in cash and 758.45 billion in debt, with a net cash position of -566.22 billion or -1,503.81 per share.
| Cash & Cash Equivalents | 192.23B |
| Total Debt | 758.45B |
| Net Cash | -566.22B |
| Net Cash Per Share | -1,503.81 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | n/a |
| Working Capital | 405.73B |
Cash Flow
In the last 12 months, operating cash flow was 200.11 billion and capital expenditures -134.00 billion, giving a free cash flow of 66.11 billion.
| Operating Cash Flow | 200.11B |
| Capital Expenditures | -134.00B |
| Free Cash Flow | 66.11B |
| FCF Per Share | 175.57 |
Margins
Gross margin is 22.05%, with operating and profit margins of 4.51% and 1.01%.
| Gross Margin | 22.05% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.01% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 164.63% |
| Buyback Yield | 38.17% |
| Shareholder Yield | 41.29% |
| Earnings Yield | 1.89% |
| FCF Yield | 7.32% |
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 December 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4183 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |