Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 706.65 billion. The enterprise value is 1.40 trillion.
| Market Cap | 706.65B |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4183 has 187.34 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 187.34M |
| Shares Outstanding | 187.34M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 53.04% |
| Float | 174.52M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 12.52. TYO:4183's PEG ratio is 0.53.
| PE Ratio | 47.10 |
| Forward PE | 12.52 |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.64.
| EV / Earnings | 92.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 15.29 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.37 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 102.49M |
| Profits Per Employee | 870,785 |
| Employee Count | 17,320 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TYO:4183 has paid 24.31 billion in taxes.
| Income Tax | 24.31B |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.58, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 3,703.14 |
| 200-Day Moving Average | 3,395.68 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 798,720 |
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 1.78 trillion and earned 15.08 billion in profits. Earnings per share was 80.08.
| Revenue | 1.78T |
| Gross Profit | 382.26B |
| Operating Income | 78.36B |
| Pretax Income | 52.33B |
| Net Income | 15.08B |
| EBITDA | 179.23B |
| EBIT | 78.36B |
| Earnings Per Share (EPS) | 80.08 |
Balance Sheet
The company has 180.51 billion in cash and 749.27 billion in debt, giving a net cash position of -568.76 billion or -3,035.99 per share.
| Cash & Cash Equivalents | 180.51B |
| Total Debt | 749.27B |
| Net Cash | -568.76B |
| Net Cash Per Share | -3,035.99 |
| Equity (Book Value) | 953.61B |
| Book Value Per Share | 4,429.92 |
| Working Capital | 398.94B |
Cash Flow
In the last 12 months, operating cash flow was 206.13 billion and capital expenditures -116.64 billion, giving a free cash flow of 89.48 billion.
| Operating Cash Flow | 206.13B |
| Capital Expenditures | -116.64B |
| Free Cash Flow | 89.48B |
| FCF Per Share | 477.66 |
Margins
Gross margin is 21.53%, with operating and profit margins of 4.41% and 0.85%.
| Gross Margin | 21.53% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.95% |
| Profit Margin | 0.85% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 187.73% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 2.13% |
| FCF Yield | 12.66% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |