Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 788.80 billion. The enterprise value is 1.53 trillion.
| Market Cap | 788.80B |
| Enterprise Value | 1.53T |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 45.76% |
| Float | 335.86M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 16.11. TYO:4183's PEG ratio is 0.80.
| PE Ratio | 23.82 |
| Forward PE | 16.11 |
| PS Ratio | 0.47 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 18.00.
| EV / Earnings | 44.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.67 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.68 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.39 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 98.35M |
| Profits Per Employee | 2.03M |
| Employee Count | 17,320 |
| 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 +29.75% in the last 52 weeks. The beta is 0.79, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 2,070.83 |
| 200-Day Moving Average | 2,011.30 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 2,218,665 |
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 | 80.16B |
| Pretax Income | 68.61B |
| Net Income | 34.38B |
| EBITDA | 171.73B |
| EBIT | 80.16B |
| Earnings Per Share (EPS) | 91.62 |
Balance Sheet
The company has 183.11 billion in cash and 795.89 billion in debt, with a net cash position of -612.77 billion or -1,695.07 per share.
| Cash & Cash Equivalents | 183.11B |
| Total Debt | 795.89B |
| Net Cash | -612.77B |
| Net Cash Per Share | -1,695.07 |
| Equity (Book Value) | 988.78B |
| Book Value Per Share | 2,349.16 |
| 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 | 91.57B |
| Net Borrowing | -13.08B |
| Free Cash Flow | 84.75B |
| FCF Per Share | 234.43 |
Margins
Gross margin is 22.80%, with operating and profit margins of 4.80% and 2.06%.
| Gross Margin | 22.80% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.06% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 4.80% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.94% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.36% |
| FCF Yield | 10.74% |
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 |
Analyst Forecast
The average price target for TYO:4183 is 2,370.83, which is 8.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,370.83 |
| Price Target Difference | 8.18% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | n/a |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |