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Mitsui Chemicals (JP:4183)
:4183
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Mitsui Chemicals (4183) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsui Chemicals has a market cap or net worth of ¥695.13B. The enterprise value is ¥1.32T.
Market Cap¥695.13B
Enterprise Value¥1.32T

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 0.04 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee91.09M
Profits Per Employee3.61M
Employee Count19,861
Asset Turnover0.84
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Mitsui Chemicals is 46.0. Mitsui Chemicals’s PEG ratio is ―.
PE Ratio46.0
PS Ratio
PB Ratio
Price to Fair Value0.76
Price to FCF
Price to Operating Cash Flow1.00K
PEG Ratio

Income Statement

In the last 12 months, Mitsui Chemicals had revenue of 1.81T and earned 32.24B in profits. Earnings per share was 170.56.
Revenue1.81T
Gross Profit388.29B
Operating Income78.34B
Pretax Income71.65B
Net Income32.24B
EBITDA186.12B
Earnings Per Share (EPS)170.56

Cash Flow

In the last 12 months, operating cash flow was 200.50B and capital expenditures -121.21B, giving a free cash flow of 79.29B billion.
Operating Cash Flow200.50B
Free Cash Flow79.29B
Free Cash Flow per Share394.77

Dividends & Yields

Mitsui Chemicals pays an annual dividend of ¥75, resulting in a dividend yield of 4.1%
Dividend Per Share¥75
Dividend Yield4.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-1.39%
50-Day Moving Average3.44K
200-Day Moving Average3.31K
Relative Strength Index (RSI)59.25
Average Volume (3m)1.24M

Important Dates

Mitsui Chemicals upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Mitsui Chemicals as a current ratio of 1.72, with Debt / Equity ratio of 87.00%
Current Ratio1.72
Quick Ratio0.99
Debt to Market Cap1.15
Net Debt to EBITDA3.05
Interest Coverage Ratio5.33

Taxes

In the past 12 months, Mitsui Chemicals has paid 29.02B in taxes.
Income Tax29.02B
Effective Tax Rate0.41

Enterprise Valuation

Mitsui Chemicals EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 14.30.
EV to Sales0.49
EV to EBITDA4.77
EV to Free Cash Flow14.30
EV to Operating Cash Flow4.43

Balance Sheet

Mitsui Chemicals has ¥209.23B in cash and marketable securities with ¥737.98B in debt, giving a net cash position of ¥528.74B billion.
Cash & Marketable Securities¥209.23B
Total Debt¥737.98B
Net Cash¥528.74B
Net Cash Per Share¥2.63K
Tangible Book Value Per Share¥2.34K

Margins

Gross margin is 21.46%, with operating margin of 4.33%, and net profit margin of 1.78%.
Gross Margin21.46%
Operating Margin4.33%
Pretax Margin3.96%
Net Profit Margin1.78%
EBITDA Margin10.29%
EBIT Margin4.77%

Analyst Forecast

The average price target for Mitsui Chemicals is ¥4,494.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,494.56
Price Target Upside22.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.91%
EPS Growth Forecast-74.07%

Scores

Smart ScoreN/A
AI Score69.1
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