Mitsui Chemicals (4183) AI Stock Analysis

• Market Cap: ¥814.41B
• Dividend Yield: 3.82%
• Average Volume (3M): 752.31K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 1.16
• 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: 401,687,620
• 10 Day Avg. Volume: 656,460
• 30 Day Avg. Volume: 752,313
• PEG Ratio: -0.28
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 5.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥4,097.00 ▲(100.29% 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 a stable financial position with room for improvement in profitability and cash flow management. The income statement shows pressure on margins and revenue growth, while the balance sheet remains solid with moderate leverage. Cash flow analysis indicates challenges in generating free cash flow, necessitating strategic adjustments to enhance financial performance.

Income Statement

Mitsui Chemicals shows a mixed performance in its income statement. The TTM data indicates a slight decline in revenue growth at -2.40%, reflecting potential market challenges. However, the company maintains a stable gross profit margin of approximately 21.5%, suggesting efficient cost management. The net profit margin has decreased to 0.85%, indicating pressure on profitability. EBIT and EBITDA margins are relatively low at 2.96% and 8.65%, respectively, signaling room for operational improvements.

Balance Sheet

The balance sheet reveals a moderate financial structure with a debt-to-equity ratio of 0.90, indicating a balanced approach to leveraging. The return on equity (ROE) has decreased to 1.77%, which is a concern for shareholder returns. The equity ratio stands at a healthy level, suggesting a solid asset base. Overall, the balance sheet reflects stability but highlights the need for improved profitability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth at -7.56%, which could impact future investments. The operating cash flow to net income ratio is 0.34, indicating adequate cash generation relative to net income. However, the free cash flow to net income ratio is 0.43, suggesting limited cash available after capital expenditures. The cash flow statement highlights the need for better cash management strategies.

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: Positive
• Last Price: 2045.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 2045.5 is above the 20-day moving average (MA) of 2002.60, above the 50-day MA of 1924.50, and above the 200-day MA of 1738.35, indicating a bullish trend. The MACD of 38.68 indicates Negative momentum. The RSI at 68.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥389.53B	10.82	9.34%	4.27%	-0.48%	-35.29%
4403	75 Outperform	¥718.20B	20.41	12.15%	1.58%	2.62%	2.81%
4118	74 Outperform	¥293.05B	11.11	5.47%	3.41%	2.60%	9.50%
5201	67 Neutral	¥1.15T	22.16	3.63%	3.98%	-1.17%	―
4183	64 Neutral	¥814.41B	44.06	2.02%	3.82%	-4.63%	-65.11%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4182	55 Neutral	¥589.16B	-79.88	-1.15%	3.49%	-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.

The most recent analyst rating on (JP:4183) stock is a Hold with a Yen3812.00 price target. To see the full list of analyst forecasts on Mitsui Chemicals stock, see the JP:4183 Stock Forecast page.

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.

The most recent analyst rating on (JP:4183) stock is a Hold with a Yen3812.00 price target. To see the full list of analyst forecasts on Mitsui Chemicals stock, see the JP:4183 Stock Forecast page.