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STOCKS

Mitsui Chemicals Inc (JP:4183)

:4183

4183

Mitsui Chemicals

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Mitsui Chemicals (4183) Ratios

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1 Followers

Mitsui Chemicals Ratios

JP:4183's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.72	1.74	1.70	1.57
Quick Ratio	0.91	0.99	1.06	1.03	0.94
Cash Ratio	0.30	0.28	0.32	0.31	0.27
Solvency Ratio	0.11	0.11	0.12	0.12	0.15
Operating Cash Flow Ratio	0.37	0.33	0.24	0.24	0.15
Short-Term Operating Cash Flow Coverage	0.81	0.71	0.50	0.48	0.27
Net Current Asset Value	¥ -181.92B	¥ -142.18B	¥ -80.43B	¥ -80.43B	¥ -90.61B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.34	0.34	0.36
Debt-to-Equity Ratio	0.82	0.87	0.88	0.88	0.94
Debt-to-Capital Ratio	0.45	0.47	0.47	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.33	0.33	0.32
Financial Leverage Ratio	2.46	2.54	2.57	2.57	2.63
Debt Service Coverage Ratio	0.46	0.53	0.48	0.47	0.40
Interest Coverage Ratio	6.52	5.33	5.06	6.23	7.41
Debt to Market Cap	0.82	1.17	0.96	0.97	1.13
Interest Debt Per Share	1.89K	1.99K	4.06K	4.04K	3.93K
Net Debt to EBITDA	3.46	3.05	2.98	3.02	3.02
Profitability Margins
Gross Profit Margin	21.78%	21.46%	21.19%	21.19%	20.30%
EBIT Margin	2.92%	4.77%	5.03%	5.03%	7.17%
EBITDA Margin	8.81%	10.29%	10.47%	10.35%	9.73%
Operating Profit Margin	4.80%	4.33%	4.24%	4.24%	6.86%
Pretax Profit Margin	3.29%	3.96%	4.19%	4.19%	6.24%
Net Profit Margin	1.03%	1.78%	2.86%	2.86%	4.41%
Continuous Operations Profit Margin	1.78%	2.36%	3.07%	3.07%	3.64%
Net Income Per EBT	31.34%	45.00%	68.18%	68.18%	70.72%
EBT Per EBIT	68.57%	91.46%	98.93%	98.93%	90.91%
Return on Assets (ROA)	0.85%	1.50%	2.26%	2.26%	4.01%
Return on Equity (ROE)	2.10%	3.80%	5.79%	5.79%	10.54%
Return on Capital Employed (ROCE)	5.42%	5.06%	4.77%	4.82%	9.40%
Return on Invested Capital (ROIC)	2.51%	2.55%	2.89%	2.90%	5.69%
Return on Tangible Assets	0.89%	1.56%	2.34%	2.34%	4.15%
Earnings Yield	2.11%	5.10%	6.33%	6.33%	12.64%
Efficiency Ratios
Receivables Turnover	6.03	5.18	4.78	4.78	5.34
Payables Turnover	9.74	9.01	7.66	7.66	9.12
Inventory Turnover	3.19	3.21	3.06	3.06	3.39
Fixed Asset Turnover	2.47	2.70	2.68	2.68	3.13
Asset Turnover	0.82	0.84	0.79	0.79	0.91
Working Capital Turnover Ratio	4.47	3.91	3.94	4.01	5.18
Cash Conversion Cycle	137.31	143.73	148.09	148.09	136.05
Days of Sales Outstanding	60.51	70.51	76.33	76.33	68.39
Days of Inventory Outstanding	114.30	113.74	119.40	119.40	107.68
Days of Payables Outstanding	37.49	40.52	47.63	47.63	40.02
Operating Cycle	174.81	184.25	195.72	195.72	176.07
Cash Flow Ratios
Operating Cash Flow Per Share	558.24	530.32	848.61	848.61	526.34
Free Cash Flow Per Share	220.16	164.24	38.65	38.65	-190.38
CapEx Per Share	338.08	366.08	809.96	809.96	716.72
Free Cash Flow to Operating Cash Flow	0.39	0.31	0.05	0.05	-0.36
Dividend Paid and CapEx Coverage Ratio	1.35	1.21	0.90	0.90	0.62
Capital Expenditure Coverage Ratio	1.65	1.45	1.05	1.05	0.73
Operating Cash Flow Coverage Ratio	0.30	0.27	0.21	0.21	0.14
Operating Cash Flow to Sales Ratio	0.12	0.11	0.09	0.09	0.05
Free Cash Flow Yield	9.74%	9.83%	0.93%	0.93%	-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.47	19.59	15.79	15.79	7.91
Price-to-Sales (P/S) Ratio	0.49	0.35	0.45	0.45	0.35
Price-to-Book (P/B) Ratio	0.99	0.74	0.91	0.91	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	10.27	10.17	107.43	107.43	-17.91
Price-to-Operating Cash Flow Ratio	4.04	3.15	4.89	4.89	6.48
Price-to-Earnings Growth (PEG) Ratio	2.51	-0.56	-0.40	-0.40	-0.33
Price-to-Fair Value	0.99	0.74	0.91	0.91	0.83
Enterprise Value Multiple	9.02	6.44	7.29	7.37	6.61
Enterprise Value	1.38T	1.20T	1.34T	1.34T	1.21T
EV to EBITDA	9.02	6.44	7.29	7.37	6.61
EV to Sales	0.79	0.66	0.76	0.76	0.64
EV to Free Cash Flow	16.65	19.31	181.80	181.80	-32.98
EV to Operating Cash Flow	6.57	5.98	8.28	8.28	11.93
Tangible Book Value Per Share	2.34K	2.34K	4.78K	4.78K	4.24K
Shareholders’ Equity Per Share	2.27K	2.24K	4.54K	4.54K	4.09K
Tax and Other Ratios
Effective Tax Rate	0.46	0.41	0.27	0.27	0.23
Revenue Per Share	4.61K	4.79K	9.20K	9.20K	9.77K
Net Income Per Share	47.53	85.28	262.99	262.99	431.17
Tax Burden	0.31	0.45	0.68	0.68	0.71
Interest Burden	1.13	0.83	0.83	0.83	0.87
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.02
SG&A to Revenue	0.00	0.16	0.16	0.09	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.75	2.80	3.23	3.23	0.86

Currency in JPY