Japan · Delayed Price · Currency is JPY Mitsui Chemicals Statistics
Total Valuation
TYO:4183 has a market cap or net worth of JPY 806.67 billion. The enterprise value is 1.54 trillion.
| Market Cap | 806.67B |
| Enterprise Value | 1.54T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4183 has 361.49 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 361.49M |
| Shares Outstanding | 361.49M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 45.28% |
| Float | 335.85M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 15.22. TYO:4183's PEG ratio is 0.76.
| PE Ratio | 12.62 |
| Forward PE | 15.22 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 28.32.
| EV / Earnings | 23.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.54 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 15.16 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 100.99M |
| Profits Per Employee | 3.87M |
| Employee Count | 17,320 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TYO:4183 has paid 27.87 billion in taxes.
| Income Tax | 27.87B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.78, so TYO:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 2,139.62 |
| 200-Day Moving Average | 2,052.37 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 2,228,320 |
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 1.71 trillion and earned 65.74 billion in profits. Earnings per share was 176.77.
| Revenue | 1.71T |
| Gross Profit | 403.24B |
| Operating Income | 113.25B |
| Pretax Income | 106.36B |
| Net Income | 65.74B |
| EBITDA | 208.05B |
| EBIT | 113.25B |
| Earnings Per Share (EPS) | 176.77 |
Balance Sheet
The company has 217.84 billion in cash and 821.96 billion in debt, with a net cash position of -604.12 billion or -1,671.18 per share.
| Cash & Cash Equivalents | 217.84B |
| Total Debt | 821.96B |
| Net Cash | -604.12B |
| Net Cash Per Share | -1,671.18 |
| Equity (Book Value) | 997.59B |
| Book Value Per Share | 2,415.67 |
| Working Capital | 409.59B |
Cash Flow
In the last 12 months, operating cash flow was 181.59 billion and capital expenditures -127.38 billion, giving a free cash flow of 54.21 billion.
| Operating Cash Flow | 181.59B |
| Capital Expenditures | -127.38B |
| Depreciation & Amortization | 94.79B |
| Net Borrowing | 57.10B |
| Free Cash Flow | 54.21B |
| FCF Per Share | 149.95 |
Margins
Gross margin is 23.53%, with operating and profit margins of 6.61% and 3.84%.
| Gross Margin | 23.53% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.21% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 6.61% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.48% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.15% |
| FCF Yield | 6.72% |
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 2,375.83, which is 6.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,375.83 |
| Price Target Difference | 6.47% |
| 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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |