Mitsui Chemicals (4183) AI Stock Analysis

• Market Cap: ¥736.77B
• Dividend Yield: 3.92%
• Average Volume (3M): 752.31K
• Price to Earnings (P/E): 41.0
• Beta (1Y): 1.17
• Revenue Growth: -4.63%
• EPS Growth: -65.11%
• Country: JP
• Employees: 19,861
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 200,843,810
• 10 Day Avg. Volume: 656,460
• 30 Day Avg. Volume: 752,313
• PEG Ratio: -0.56
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 10.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,500.86
• Price Target Upside: 17.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥4,097.00 ▲(6.86% Upside)

Mitsui Chemicals' stock score is primarily influenced by its stable financial performance and technical indicators, which suggest a neutral to slightly bullish outlook. However, the high P/E ratio indicates overvaluation, which could limit growth potential. The attractive dividend yield provides some compensation for valuation concerns. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Business Model Strength

The focus on high-value-added products supports margin sustainability and competitive advantage, enhancing long-term profitability.

Market Position

Diverse sector operations provide resilience against market fluctuations, supporting stable revenue streams and long-term growth.

Balance Sheet Health

A balanced debt-to-equity ratio indicates financial stability, allowing for strategic investments and growth opportunities.

Negative Factors

Revenue Growth Trends

Declining revenue growth suggests potential market challenges, which could impact long-term expansion and market share.

Margin Sustainability

Decreasing net profit margins highlight challenges in maintaining profitability, potentially affecting long-term financial health.

Cash Generation Ability

Declining free cash flow growth limits the ability to fund future investments, impacting growth and strategic initiatives.

Mitsui Chemicals Business Overview & Revenue Model

Company Description

Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. The company's Mobility segment develops elastomers, performance compounds, functional polymers, polypropylene compounds, and performance polymers; and offers services related to the development of automotive and industrial products. Its Health Care segment offers vision care materials, nonwoven fabrics, dental materials, and personal care materials. The Food & Packaging segment provides coating and engineering materials, performance films and sheets, and agrochemical products. The Basic Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, purified terephthalic acid, PET, polyurethane materials, and industrial chemical products. The company also offers civil engineering and construction materials; cosmetics; wood adhesives, paper resins, foliar activator, and other chemical products; polyolefin, urethanes, and synthetic resins and resin films; injection molds and presses; phosphoric acid and fertilizers; spunbonded nonwoven fabrics and synthetic fibers; monomers for optical lenses; and fine chemical products and inorganic chemicals. In addition, it is involved in performance analysis, physical property measurements, and safety tests on chemicals; and placements, temporary works, and insurance and travel services, and consignments, as well as the sale of electronics and information materials. The company sells its products in Japan, China, Asia, the Americas, Europe, and internationally. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui Chemicals generates revenue through multiple streams, primarily from the sale of its chemical and polymer products to various industries. The company focuses on high-value-added products, which tend to offer better margins. Key revenue streams include functional chemicals, such as adhesives and coatings, performance materials like engineering plastics and films, and agricultural chemicals. Mitsui Chemicals also engages in strategic partnerships and joint ventures with other companies to enhance its market reach and develop new technologies. Additionally, the company invests in research and development to innovate and improve its product offerings, which contributes to its competitive advantage and overall earnings.

Mitsui Chemicals Financial Statement Overview

Summary

Mitsui Chemicals demonstrates stable financial management with consistent gross margins and a solid balance sheet. However, declining profitability and negative revenue growth indicate challenges in market expansion and operational efficiency. Cash flow generation is strong, providing a buffer against profitability pressures.

Income Statement

Mitsui Chemicals shows a stable gross profit margin around 21%, indicating consistent cost management. However, the net profit margin has decreased to 1.78% in the TTM, reflecting reduced profitability. Revenue growth is negative at -1.89% in the TTM, suggesting challenges in expanding sales. The EBIT and EBITDA margins have also declined, indicating pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is stable at approximately 0.87, indicating moderate leverage. Return on equity has decreased to 3.72% in the TTM, showing reduced profitability for shareholders. The equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Operating cash flow has improved, with a positive free cash flow growth rate of 12.86% in the TTM. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio is moderate, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.73T	1.81T	1.75T	1.88T	1.61T	1.21T
Gross Profit	377.26B	388.29B	370.80B	381.49B	378.74B	293.84B
EBITDA	152.62B	186.12B	183.24B	197.27B	204.58B	150.44B
Net Income	17.86B	32.24B	50.00B	82.94B	109.99B	57.87B
Balance Sheet
Total Assets	2.10T	2.15T	2.22T	2.07T	1.93T	1.56T
Cash, Cash Equivalents and Short-Term Investments	198.75B	209.23B	210.29B	186.31B	181.15B	195.99B
Total Debt	696.42B	737.98B	756.76B	738.25B	666.09B	510.22B
Total Liabilities	1.12T	1.18T	1.23T	1.18T	1.13T	875.97B
Stockholders Equity	854.37B	848.28B	862.85B	786.83B	712.65B	607.92B
Cash Flow
Free Cash Flow	82.72B	62.09B	7.35B	-36.62B	-23.63B	97.74B
Operating Cash Flow	209.74B	200.50B	161.34B	101.24B	92.58B	174.32B
Investing Cash Flow	-176.71B	-165.01B	-123.94B	-106.34B	-205.23B	-77.56B
Financing Cash Flow	-40.38B	-74.44B	-26.02B	2.54B	89.22B	-68.96B

Mitsui Chemicals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3834.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4183, the sentiment is Neutral. The current price of 3834 is below the 20-day moving average (MA) of 3846.95, above the 50-day MA of 3727.52, and above the 200-day MA of 3415.63, indicating a neutral trend. The MACD of 48.99 indicates Positive momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4183.

Mitsui Chemicals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	80 Outperform	¥362.83B	10.08	9.34%	4.44%	-0.48%	-35.29%
4403	75 Outperform	¥764.00B	21.71	12.15%	1.55%	2.62%	2.81%
4118	74 Outperform	¥272.31B	10.32	5.47%	3.48%	2.60%	9.50%
5201	67 Neutral	¥1.11T	21.31	3.63%	4.04%	-1.17%	―
4183	64 Neutral	¥736.77B	40.98	2.02%	3.92%	-4.63%	-65.11%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4182	55 Neutral	$553.56B	-73.86	-1.15%	3.56%	-6.83%	-123.67%

Mitsui Chemicals Corporate Events

Mitsui Chemicals Announces Stock Split and Dividend Revision

Mitsui Chemicals, Inc. announced a two-for-one stock split to make its shares more affordable and expand its investor base. The company also revised its dividend forecast in line with the stock split, although there is no effective change from the previous forecast, indicating a strategic move to maintain shareholder value.

Mitsui Chemicals Reports Decline in First Half FY2025 Financial Results

Mitsui Chemicals reported a decline in sales revenue and operating income for the first half of FY2025 compared to the previous year. The company has undergone organizational reforms and segment revisions, impacting its financial performance. Despite the challenges, certain segments like ICT solutions showed growth, while others like basic & green materials experienced significant declines. The company also announced a two-for-one stock split, affecting dividend forecasts.