Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 785.00 billion. The enterprise value is 1.47 trillion.
| Market Cap | 785.00B |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4183 has 361.50 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 361.50M |
| Shares Outstanding | 361.50M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 52.71% |
| Float | 335.86M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 14.92. TYO:4183's PEG ratio is 0.69.
| PE Ratio | 23.70 |
| Forward PE | 14.92 |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 17.30.
| EV / Earnings | 42.65 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 19.86 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.73 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 98.35M |
| Profits Per Employee | 2.03M |
| Employee Count | 16,967 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TYO:4183 has paid 21.70 billion in taxes.
| Income Tax | 21.70B |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 0.76, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 1,966.77 |
| 200-Day Moving Average | 1,961.81 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 3,106,035 |
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 1.67 trillion and earned 34.38 billion in profits. Earnings per share was 91.62.
| Revenue | 1.67T |
| Gross Profit | 380.51B |
| Operating Income | 56.60B |
| Pretax Income | 68.61B |
| Net Income | 34.38B |
| EBITDA | 161.35B |
| EBIT | 56.60B |
| Earnings Per Share (EPS) | 91.62 |
Balance Sheet
The company has 183.11 billion in cash and 740.19 billion in debt, with a net cash position of -557.08 billion or -1,541.01 per share.
| Cash & Cash Equivalents | 183.11B |
| Total Debt | 740.19B |
| Net Cash | -557.08B |
| Net Cash Per Share | -1,541.01 |
| Equity (Book Value) | 988.78B |
| Book Value Per Share | 2,349.17 |
| Working Capital | 402.06B |
Cash Flow
In the last 12 months, operating cash flow was 212.99 billion and capital expenditures -128.24 billion, giving a free cash flow of 84.75 billion.
| Operating Cash Flow | 212.99B |
| Capital Expenditures | -128.24B |
| Depreciation & Amortization | 104.74B |
| Net Borrowing | -3.29B |
| Free Cash Flow | 84.75B |
| FCF Per Share | 234.43 |
Margins
Gross margin is 22.80%, with operating and profit margins of 3.39% and 2.06%.
| Gross Margin | 22.80% |
| Operating Margin | 3.39% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.06% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 3.39% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.94% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.38% |
| FCF Yield | 10.80% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |