Mitsui Chemicals (4183) Ratios

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Mitsui Chemicals Ratios

JP:4183's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4183's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.72	1.68	1.74	1.57
Quick Ratio	―	0.99	0.98	1.06	0.94
Cash Ratio	―	0.28	0.31	0.32	0.27
Solvency Ratio	―	0.11	0.12	0.12	0.15
Operating Cash Flow Ratio	―	0.33	0.36	0.24	0.15
Short-Term Operating Cash Flow Coverage	―	0.69	0.72	0.50	0.27
Net Current Asset Value	¥ ―	¥ -142.18B	¥ -169.71B	¥ -80.43B	¥ -90.61B
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.34	0.34	0.36
Debt-to-Equity Ratio	―	0.93	0.86	0.88	0.94
Debt-to-Capital Ratio	―	0.48	0.46	0.47	0.48
Long-Term Debt-to-Capital Ratio	―	0.35	0.34	0.33	0.32
Financial Leverage Ratio	―	2.54	2.49	2.57	2.63
Debt Service Coverage Ratio	―	0.54	0.54	0.48	0.44
Interest Coverage Ratio	―	8.08	5.23	5.06	5.12
Debt to Market Cap	―	1.18	1.06	0.96	0.56
Interest Debt Per Share	―	2.12K	2.02K	2.03K	982.13
Net Debt to EBITDA	―	3.22	2.92	2.98	2.80
Profitability Margins
Gross Profit Margin	―	20.48%	22.80%	21.19%	20.30%
EBIT Margin	―	5.15%	5.15%	5.03%	5.60%
EBITDA Margin	―	10.66%	11.43%	10.47%	10.50%
Operating Profit Margin	―	5.15%	5.15%	4.24%	4.74%
Pretax Profit Margin	―	3.96%	4.11%	4.19%	6.24%
Net Profit Margin	―	1.78%	2.06%	2.86%	4.41%
Continuous Operations Profit Margin	―	2.36%	2.81%	3.07%	4.80%
Net Income Per EBT	―	45.00%	50.11%	68.18%	70.72%
EBT Per EBIT	―	76.91%	79.80%	98.93%	131.60%
Return on Assets (ROA)	―	1.50%	1.60%	2.26%	4.01%
Return on Equity (ROE)	―	3.80%	3.98%	5.79%	10.54%
Return on Capital Employed (ROCE)	―	6.02%	5.51%	4.77%	6.49%
Return on Invested Capital (ROIC)	―	3.01%	3.16%	2.89%	3.93%
Return on Tangible Assets	―	1.56%	1.67%	2.34%	4.15%
Earnings Yield	―	5.10%	4.93%	6.33%	6.32%
Efficiency Ratios
Receivables Turnover	―	5.18	5.09	4.78	5.34
Payables Turnover	―	9.12	9.64	7.66	9.12
Inventory Turnover	―	3.25	3.11	3.06	3.39
Fixed Asset Turnover	―	2.70	2.32	2.68	3.13
Asset Turnover	―	0.84	0.78	0.79	0.91
Working Capital Turnover Ratio	―	3.98	3.99	3.94	5.18
Cash Conversion Cycle	―	142.82	151.23	148.09	136.05
Days of Sales Outstanding	―	70.51	71.66	76.33	68.39
Days of Inventory Outstanding	―	112.33	117.43	119.40	107.68
Days of Payables Outstanding	―	40.02	37.86	47.63	40.02
Operating Cycle	―	182.84	189.09	195.72	176.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	530.32	567.65	424.31	131.58
Free Cash Flow Per Share	―	209.72	225.86	19.32	-47.60
CapEx Per Share	―	320.61	341.79	404.98	179.18
Free Cash Flow to Operating Cash Flow	―	0.40	0.40	0.05	-0.36
Dividend Paid and CapEx Coverage Ratio	―	1.35	1.36	0.90	0.62
Capital Expenditure Coverage Ratio	―	1.65	1.66	1.05	0.73
Operating Cash Flow Coverage Ratio	―	0.25	0.29	0.21	0.14
Operating Cash Flow to Sales Ratio	―	0.11	0.13	0.09	0.05
Free Cash Flow Yield	―	12.55%	12.15%	0.93%	-2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.59	20.28	15.79	15.82
Price-to-Sales (P/S) Ratio	―	0.35	0.42	0.45	0.70
Price-to-Book (P/B) Ratio	―	0.74	0.81	0.91	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.97	8.23	107.43	-35.82
Price-to-Operating Cash Flow Ratio	―	3.15	3.27	4.89	12.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.56	2.73	-0.40	-0.67
Price-to-Fair Value	―	0.74	0.81	0.91	1.67
Enterprise Value Multiple	―	6.49	6.58	7.29	9.45
Enterprise Value	―	1.25T	1.25T	1.34T	1.86T
EV to EBITDA	―	6.49	6.58	7.29	9.45
EV to Sales	―	0.69	0.75	0.76	0.99
EV to Free Cash Flow	―	15.80	14.80	181.80	-50.89
EV to Operating Cash Flow	―	6.25	5.89	8.28	18.41
Tangible Book Value Per Share	―	2.34K	2.37K	2.39K	1.06K
Shareholders’ Equity Per Share	―	2.24K	2.30K	2.27K	1.02K
Tax and Other Ratios
Effective Tax Rate	―	0.41	0.32	0.27	0.23
Revenue Per Share	―	4.79K	4.45K	4.60K	2.44K
Net Income Per Share	―	85.28	91.62	131.49	107.79
Tax Burden	―	0.45	0.50	0.68	0.71
Interest Burden	―	0.77	0.80	0.83	1.11
Research & Development to Revenue	―	0.03	0.00	0.03	0.02
SG&A to Revenue	―	0.13	0.18	0.16	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	6.22	6.20	3.23	0.86

Currency in JPY