Mitsui Chemicals Statistics

Total Valuation

Mitsui Chemicals has a market cap or net worth of JPY 619.08 billion. The enterprise value is 1.24 trillion.

Market Cap	619.08B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

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

Share Statistics

Mitsui Chemicals has 185.80 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	185.80M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	55.93%
Float	179.25M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 8.36. Mitsui Chemicals's PEG ratio is 0.61.

PE Ratio	12.29
Forward PE	8.36
PS Ratio	0.35
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	10.53
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 21.12.

EV / Earnings	24.09
EV / Sales	0.68
EV / EBITDA	5.89
EV / EBIT	10.99
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.

Current Ratio	1.83
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	3.44
Debt / FCF	11.51
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	91.46M
Profits Per Employee	2.60M
Employee Count	19,861
Asset Turnover	0.86
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.77%
50-Day Moving Average	3,483.06
200-Day Moving Average	4,034.51
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,618,360

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 1.82 trillion and earned 51.54 billion in profits. Earnings per share was 271.06.

Revenue	1.82T
Gross Profit	383.87B
Operating Income	98.72B
Pretax Income	81.19B
Net Income	51.54B
EBITDA	196.53B
EBIT	98.72B
Earnings Per Share (EPS)	271.06

Full Income Statement

Balance Sheet

The company has 171.04 billion in cash and 676.49 billion in debt, giving a net cash position of -505.45 billion or -2,720.44 per share.

Cash & Cash Equivalents	171.04B
Total Debt	676.49B
Net Cash	-505.45B
Net Cash Per Share	-2,720.44
Equity (Book Value)	978.64B
Book Value Per Share	4,530.97
Working Capital	460.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.53 billion and capital expenditures -134.74 billion, giving a free cash flow of 58.79 billion.

Operating Cash Flow	193.53B
Capital Expenditures	-134.74B
Free Cash Flow	58.79B
FCF Per Share	316.41

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 5.43% and 2.84%.

Gross Margin	21.13%
Operating Margin	5.43%
Pretax Margin	4.47%
Profit Margin	2.84%
EBITDA Margin	10.82%
EBIT Margin	5.43%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	150.00
Dividend Yield	4.50%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	51.65%
Buyback Yield	0.32%
Shareholder Yield	4.82%
Earnings Yield	8.14%
FCF Yield	9.50%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a