Japan
· Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 600.62 billion. The enterprise value is 1.29 trillion.
| Market Cap | 600.62B |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 49.12% |
| Float | 180.85M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 10.33. TYO:4183's PEG ratio is 0.43.
| PE Ratio | 18.80 |
| Forward PE | 10.33 |
| PS Ratio | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.27.
| EV / Earnings | 40.02 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 16.47 |
| EV / FCF | 16.27 |
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 | 0.89 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 9.31 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 104.46M |
| Profits Per Employee | 1.86M |
| Employee Count | 17,320 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TYO:4183 has paid 29.02 billion in taxes.
| Income Tax | 29.02B |
| Effective Tax Rate | 40.50% |
Stock Price Statistics
The stock price has decreased by -23.42% 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 | -23.42% |
| 50-Day Moving Average | 3,157.49 |
| 200-Day Moving Average | 3,394.77 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 888,610 |
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 | 93.53B |
| Pretax Income | 71.65B |
| Net Income | 32.24B |
| EBITDA | 193.30B |
| EBIT | 93.53B |
| Earnings Per Share (EPS) | 170.56 |
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 |
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 |
Margins
Gross margin is 21.46%, with operating and profit margins of 5.17% and 1.78%.
| Gross Margin | 21.46% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.96% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.52% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.37% |
| FCF Yield | 13.20% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |