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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
MITUF
Mitsui Chemicals
RESEARCH TOOLSreports

Mitsui Chemicals (MITUF) Ratios

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9 Followers

Mitsui Chemicals Ratios

MITUF's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, MITUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.72 1.74 1.57 1.46
Quick Ratio
 ― 0.99 1.06 0.94 0.94
Cash Ratio
 ― 0.28 0.32 0.27 0.26
Solvency Ratio
 ― 0.11 0.12 0.15 0.17
Operating Cash Flow Ratio
 ― 0.33 0.24 0.15 0.13
Short-Term Operating Cash Flow Coverage
 ― 0.69 0.50 0.27 0.27
Net Current Asset Value
¥ ―¥ -142.18B¥ -80.43B¥ -90.61B¥ -94.40B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.37 0.34 0.36 0.34
Debt-to-Equity Ratio
 ― 0.93 0.88 0.94 0.93
Debt-to-Capital Ratio
 ― 0.48 0.47 0.48 0.48
Long-Term Debt-to-Capital Ratio
 ― 0.35 0.33 0.32 0.31
Financial Leverage Ratio
 ― 2.54 2.57 2.63 2.72
Debt Service Coverage Ratio
 ― 0.54 0.48 0.44 0.51
Interest Coverage Ratio
 ― 8.08 5.06 5.12 10.82
Debt to Market Cap
 ― 1.18 0.96 0.56 0.55
Interest Debt Per Share
 ― 2.12K 2.03K 982.13 871.77
Net Debt to EBITDA
 ― 3.22 2.98 2.80 2.37
Profitability Margins
Gross Profit Margin
―20.48%21.19%20.30%23.49%
EBIT Margin
―5.15%5.03%5.60%7.46%
EBITDA Margin
―10.66%10.47%10.50%12.69%
Operating Profit Margin
―5.15%4.24%4.74%8.19%
Pretax Profit Margin
―3.96%4.19%6.24%8.76%
Net Profit Margin
―1.78%2.86%4.41%6.82%
Continuous Operations Profit Margin
―2.36%3.07%4.80%7.35%
Net Income Per EBT
―45.00%68.18%70.72%77.86%
EBT Per EBIT
―76.91%98.93%131.60%106.97%
Return on Assets (ROA)
―1.50%2.26%4.01%5.68%
Return on Equity (ROE)
―3.80%5.79%10.54%15.43%
Return on Capital Employed (ROCE)
―6.02%4.77%6.49%10.75%
Return on Invested Capital (ROIC)
―3.01%2.89%3.93%7.04%
Return on Tangible Assets
―1.56%2.34%4.15%5.88%
Earnings Yield
―5.10%6.33%6.32%9.15%
Efficiency Ratios
Receivables Turnover
 ― 5.18 4.78 5.34 4.35
Payables Turnover
 ― 9.12 7.66 9.12 7.06
Inventory Turnover
 ― 3.25 3.06 3.39 3.34
Fixed Asset Turnover
 ― 2.70 2.68 3.13 2.91
Asset Turnover
 ― 0.84 0.79 0.91 0.83
Working Capital Turnover Ratio
 ― 3.98 3.94 5.18 4.98
Cash Conversion Cycle
 ― 142.82 148.09 136.05 141.27
Days of Sales Outstanding
 ― 70.51 76.33 68.39 83.84
Days of Inventory Outstanding
 ― 112.33 119.40 107.68 109.15
Days of Payables Outstanding
 ― 40.02 47.63 40.02 51.72
Operating Cycle
 ― 182.84 195.72 176.07 192.99
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 530.32 424.31 131.58 118.99
Free Cash Flow Per Share
 ― 209.72 19.32 -47.60 -30.37
CapEx Per Share
 ― 320.61 404.98 179.18 149.37
Free Cash Flow to Operating Cash Flow
 ― 0.40 0.05 -0.36 -0.26
Dividend Paid and CapEx Coverage Ratio
 ― 1.35 0.90 0.62 0.68
Capital Expenditure Coverage Ratio
 ― 1.65 1.05 0.73 0.80
Operating Cash Flow Coverage Ratio
 ― 0.25 0.21 0.14 0.14
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.05 0.06
Free Cash Flow Yield
―12.55%0.93%-2.79%-1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.59 15.79 15.82 10.93
Price-to-Sales (P/S) Ratio
 ― 0.35 0.45 0.70 0.75
Price-to-Book (P/B) Ratio
 ― 0.74 0.91 1.67 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.97 107.43 -35.82 -50.87
Price-to-Operating Cash Flow Ratio
 ― 3.15 4.89 12.96 12.98
Price-to-Earnings Growth (PEG) Ratio
 ― -0.56 -0.40 -0.67 0.12
Price-to-Fair Value
 ― 0.74 0.91 1.67 1.69
Enterprise Value Multiple
 ― 6.49 7.29 9.45 8.25
Enterprise Value
 ― 1.25T 1.34T 1.86T 1.69T
EV to EBITDA
 ― 6.49 7.29 9.45 8.25
EV to Sales
 ― 0.69 0.76 0.99 1.05
EV to Free Cash Flow
 ― 15.80 181.80 -50.89 -71.39
EV to Operating Cash Flow
 ― 6.25 8.28 18.41 18.22
Tangible Book Value Per Share
 ― 2.34K 2.39K 1.06K 955.96
Shareholders’ Equity Per Share
 ― 2.24K 2.27K 1.02K 915.93
Tax and Other Ratios
Effective Tax Rate
 ― 0.41 0.27 0.23 0.16
Revenue Per Share
 ― 4.79K 4.60K 2.44K 2.07K
Net Income Per Share
 ― 85.28 131.49 107.79 141.36
Tax Burden
 ― 0.45 0.68 0.71 0.78
Interest Burden
 ― 0.77 0.83 1.11 1.17
Research & Development to Revenue
 ― 0.03 0.03 0.02 0.02
SG&A to Revenue
 ― 0.09 0.16 0.08 0.08
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 6.22 3.23 0.86 0.66
Currency in JPY