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Mitsui Chemicals Inc (JP:4183)
:4183
Japanese Market
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Mitsui Chemicals (4183) Ratios

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Mitsui Chemicals Ratios

JP:4183's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.74 1.70 1.57 1.46
Quick Ratio
0.99 1.06 1.03 0.94 0.94
Cash Ratio
0.28 0.32 0.31 0.27 0.26
Solvency Ratio
0.11 0.12 0.12 0.15 0.17
Operating Cash Flow Ratio
0.33 0.24 0.24 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.71 0.50 0.48 0.27 0.27
Net Current Asset Value
¥ -142.18B¥ -80.43B¥ -80.43B¥ -90.61B¥ -94.40B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.34 0.36 0.34
Debt-to-Equity Ratio
0.87 0.88 0.88 0.94 0.93
Debt-to-Capital Ratio
0.47 0.47 0.47 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.35 0.33 0.33 0.32 0.31
Financial Leverage Ratio
2.54 2.57 2.57 2.63 2.72
Debt Service Coverage Ratio
0.48 0.48 0.47 0.40 0.54
Interest Coverage Ratio
22.53 5.06 6.23 7.41 12.06
Debt to Market Cap
<0.01 0.96 0.97 1.13 1.11
Interest Debt Per Share
1.98K 2.03K 4.04K 3.93K 3.49K
Net Debt to EBITDA
3.42 2.98 3.02 3.02 2.23
Profitability Margins
Gross Profit Margin
21.46%21.19%21.19%20.30%23.49%
EBIT Margin
3.64%5.03%5.03%7.17%9.52%
EBITDA Margin
9.16%10.47%10.35%9.73%13.45%
Operating Profit Margin
5.14%4.24%4.24%6.86%9.13%
Pretax Profit Margin
3.96%4.19%4.19%6.24%8.76%
Net Profit Margin
1.78%2.86%2.86%4.41%6.82%
Continuous Operations Profit Margin
2.36%3.07%3.07%3.64%5.75%
Net Income Per EBT
45.00%68.18%68.18%70.72%77.86%
EBT Per EBIT
77.09%98.93%98.93%90.91%95.90%
Return on Assets (ROA)
1.50%2.26%2.26%4.01%5.68%
Return on Equity (ROE)
3.72%5.79%5.79%10.54%15.43%
Return on Capital Employed (ROCE)
6.00%4.77%4.82%9.40%11.99%
Return on Invested Capital (ROIC)
3.02%2.89%2.90%5.69%7.85%
Return on Tangible Assets
1.56%2.34%2.34%4.15%5.88%
Earnings Yield
0.02%6.34%6.33%12.64%18.30%
Efficiency Ratios
Receivables Turnover
5.18 4.78 4.78 5.34 4.35
Payables Turnover
9.01 7.66 7.66 9.12 7.06
Inventory Turnover
3.21 3.06 3.06 3.39 3.34
Fixed Asset Turnover
2.70 2.68 2.68 3.13 2.91
Asset Turnover
0.84 0.79 0.79 0.91 0.83
Working Capital Turnover Ratio
4.05 3.94 4.01 5.18 4.98
Cash Conversion Cycle
143.73 148.09 148.09 136.05 141.27
Days of Sales Outstanding
70.51 76.33 76.33 68.39 83.84
Days of Inventory Outstanding
113.74 119.40 119.40 107.68 109.15
Days of Payables Outstanding
40.52 47.63 47.63 40.02 51.72
Operating Cycle
184.25 195.72 195.72 176.07 192.99
Cash Flow Ratios
Operating Cash Flow Per Share
535.12 424.31 848.61 526.34 475.97
Free Cash Flow Per Share
211.61 19.32 38.65 -190.38 -121.49
CapEx Per Share
323.51 404.98 809.96 716.72 597.46
Free Cash Flow to Operating Cash Flow
0.40 0.05 0.05 -0.36 -0.26
Dividend Paid and CapEx Coverage Ratio
1.35 0.90 0.90 0.62 0.68
Capital Expenditure Coverage Ratio
1.65 1.05 1.05 0.73 0.80
Operating Cash Flow Coverage Ratio
0.27 0.21 0.21 0.14 0.14
Operating Cash Flow to Sales Ratio
0.11 0.09 0.09 0.05 0.06
Free Cash Flow Yield
0.08%1.86%0.93%-5.58%-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.24K 15.76 15.79 7.91 5.46
Price-to-Sales (P/S) Ratio
55.64 0.45 0.45 0.35 0.37
Price-to-Book (P/B) Ratio
237.31 0.91 0.91 0.83 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
1.27K 107.27 107.43 -17.91 -25.43
Price-to-Operating Cash Flow Ratio
1.00K 4.89 4.89 6.48 6.49
Price-to-Earnings Growth (PEG) Ratio
-172.70 0.72 -0.40 -0.33 0.06
Price-to-Fair Value
237.31 0.91 0.91 0.83 0.84
Enterprise Value Multiple
610.96 7.28 7.37 6.61 5.00
Enterprise Value
10.00T> 940.58B 1.34T 1.21T 1.09T
EV to EBITDA
609.83 5.13 7.37 6.61 5.00
EV to Sales
55.85 0.54 0.76 0.64 0.67
EV to Free Cash Flow
1.27K 128.00 181.80 -32.98 -45.95
EV to Operating Cash Flow
503.90 5.83 8.28 11.93 11.73
Tangible Book Value Per Share
2.36K 2.39K 4.78K 4.24K 3.82K
Shareholders’ Equity Per Share
2.26K 2.27K 4.54K 4.09K 3.66K
Tax and Other Ratios
Effective Tax Rate
0.41 0.27 0.27 0.23 0.16
Revenue Per Share
4.83K 4.60K 9.20K 9.77K 8.29K
Net Income Per Share
86.05 131.49 262.99 431.17 565.45
Tax Burden
0.45 0.68 0.68 0.71 0.78
Interest Burden
1.09 0.83 0.83 0.87 0.92
Research & Development to Revenue
0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
0.00 0.16 0.09 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.22 3.23 3.23 0.86 0.66
Currency in JPY
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