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Mitsui Chemicals Inc (JP:4183)
:4183
Total Valuation
Mitsui Chemicals has a market cap or net worth of $575.54B. The enterprise value is ¥1.31T.
Market Cap$575.54B
Enterprise Value¥1.31T
Share Statistics
Mitsui Chemicals has 200,843,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,843,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Chemicals’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee88.10M
Profits Per Employee2.52M
Employee Count19,861
Asset Turnover0.79
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Mitsui Chemicals is 15.79. Mitsui Chemicals’s PEG ratio is -0.40.
PE Ratio15.79
PS Ratio―
PB Ratio0.91
Price to Fair Value0.91
Price to FCF107.43
Price to Operating Cash Flow4.89
PEG Ratio-0.40
Income Statement
In the last 12 months, Mitsui Chemicals had revenue of 1.75T and earned 50.00B in profits. Earnings per share was 262.99.
Revenue1.75T
Gross Profit370.80B
Operating Income74.12B
Pretax Income73.33B
Net Income50.00B
EBITDA181.15B
Earnings Per Share (EPS)262.99
Cash Flow
In the last 12 months, operating cash flow was 187.75B and capital expenditures -132.74B, giving a free cash flow of 55.01B billion.
Operating Cash Flow187.75B
Free Cash Flow55.01B
Free Cash Flow per Share273.90
Dividends & Yields
Mitsui Chemicals pays an annual dividend of ¥75, resulting in a dividend yield of 4.68%
Dividend Per Share¥75
Dividend Yield4.68%
Payout Ratio28.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-28.98%
50-Day Moving Average3.26K
200-Day Moving Average3.51K
Relative Strength Index (RSI)40.45
Average Volume (3m)1.29M
Important Dates
Mitsui Chemicals upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui Chemicals as a current ratio of 1.70, with Debt / Equity ratio of 83.11%
Current Ratio1.70
Quick Ratio1.03
Debt to Market Cap0.97
Net Debt to EBITDA3.02
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Mitsui Chemicals has paid 19.56B in taxes.
Income Tax19.56B
Effective Tax Rate0.27
Enterprise Valuation
Mitsui Chemicals EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 181.80.
EV to Sales0.76
EV to EBITDA7.37
EV to Free Cash Flow181.80
EV to Operating Cash Flow8.28
Balance Sheet
Mitsui Chemicals has $186.19B in cash and marketable securities with ¥721.01B in debt, giving a net cash position of $534.82B billion.
Cash & Marketable Securities$186.19B
Total Debt¥721.01B
Net Cash$534.82B
Net Cash Per Share$2.66K
Tangible Book Value Per Share$4.78K
Margins
Gross margin is 21.43%, with operating margin of 4.24%, and net profit margin of 2.86%.
Gross Margin21.43%
Operating Margin4.24%
Pretax Margin4.19%
Net Profit Margin2.86%
EBITDA Margin10.35%
EBIT Margin5.03%
Analyst Forecast
The average price target for Mitsui Chemicals is $4,425.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,425.41
Price Target Upside48.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.15%
EPS Growth Forecast-8.48%