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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
US Market
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Mitsui Chemicals (MITUF) Ratios

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Mitsui Chemicals Ratios

MITUF's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, MITUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.74 1.70 1.57 1.46
Quick Ratio
0.94 1.06 1.03 0.94 0.94
Cash Ratio
0.30 0.32 0.31 0.27 0.26
Solvency Ratio
0.10 0.12 0.12 0.15 0.17
Operating Cash Flow Ratio
0.34 0.24 0.24 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.66 0.50 0.48 0.27 0.27
Net Current Asset Value
¥ -155.21B¥ -80.43B¥ -80.43B¥ -90.61B¥ -94.40B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.34 0.34 0.36 0.34
Debt-to-Equity Ratio
0.90 0.88 0.88 0.94 0.93
Debt-to-Capital Ratio
0.47 0.47 0.47 0.48 0.48
Long-Term Debt-to-Capital Ratio
0.35 0.33 0.33 0.32 0.31
Financial Leverage Ratio
2.54 2.57 2.57 2.63 2.72
Debt Service Coverage Ratio
0.39 0.48 0.47 0.40 0.54
Interest Coverage Ratio
5.36 5.06 6.23 7.41 12.06
Debt to Market Cap
1.08 0.96 0.97 1.13 1.11
Interest Debt Per Share
4.09K 4.06K 4.04K 3.93K 3.49K
Net Debt to EBITDA
3.71 2.98 3.02 3.02 2.23
Profitability Margins
Gross Profit Margin
21.53%21.19%21.19%20.30%23.49%
EBIT Margin
2.96%5.03%5.03%7.17%9.52%
EBITDA Margin
8.65%10.47%10.35%9.73%13.45%
Operating Profit Margin
4.99%4.24%4.24%6.86%9.13%
Pretax Profit Margin
2.95%4.19%4.19%6.24%8.76%
Net Profit Margin
0.85%2.86%2.86%4.41%6.82%
Continuous Operations Profit Margin
1.58%3.07%3.07%3.64%5.75%
Net Income Per EBT
28.82%68.18%68.18%70.72%77.86%
EBT Per EBIT
59.05%98.93%98.93%90.91%95.90%
Return on Assets (ROA)
0.72%2.26%2.26%4.01%5.68%
Return on Equity (ROE)
1.77%5.79%5.79%10.54%15.43%
Return on Capital Employed (ROCE)
5.88%4.77%4.82%9.40%11.99%
Return on Invested Capital (ROIC)
2.61%2.89%2.90%5.69%7.85%
Return on Tangible Assets
0.75%2.34%2.34%4.15%5.88%
Earnings Yield
2.14%6.33%6.33%12.64%18.30%
Efficiency Ratios
Receivables Turnover
5.63 4.78 4.78 5.34 4.35
Payables Turnover
9.70 7.66 7.66 9.12 7.06
Inventory Turnover
3.21 3.06 3.06 3.39 3.34
Fixed Asset Turnover
2.63 2.68 2.68 3.13 2.91
Asset Turnover
0.84 0.79 0.79 0.91 0.83
Working Capital Turnover Ratio
4.26 3.94 4.01 5.18 4.98
Cash Conversion Cycle
140.73 148.09 148.09 136.05 141.27
Days of Sales Outstanding
64.83 76.33 76.33 68.39 83.84
Days of Inventory Outstanding
113.54 119.40 119.40 107.68 109.15
Days of Payables Outstanding
37.63 47.63 47.63 40.02 51.72
Operating Cycle
178.37 195.72 195.72 176.07 192.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.10K 848.61 848.61 526.34 475.97
Free Cash Flow Per Share
477.66 38.65 38.65 -190.38 -121.49
CapEx Per Share
622.63 809.96 809.96 716.72 597.46
Free Cash Flow to Operating Cash Flow
0.43 0.05 0.05 -0.36 -0.26
Dividend Paid and CapEx Coverage Ratio
1.42 0.90 0.90 0.62 0.68
Capital Expenditure Coverage Ratio
1.77 1.05 1.05 0.73 0.80
Operating Cash Flow Coverage Ratio
0.28 0.21 0.21 0.14 0.14
Operating Cash Flow to Sales Ratio
0.12 0.09 0.09 0.05 0.06
Free Cash Flow Yield
12.71%0.93%0.93%-5.58%-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.18 15.79 15.79 7.91 5.46
Price-to-Sales (P/S) Ratio
0.39 0.45 0.45 0.35 0.37
Price-to-Book (P/B) Ratio
0.84 0.91 0.91 0.83 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
7.78 107.43 107.43 -17.91 -25.43
Price-to-Operating Cash Flow Ratio
3.38 4.89 4.89 6.48 6.49
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.40 -0.40 -0.33 0.06
Price-to-Fair Value
0.84 0.91 0.91 0.83 0.84
Enterprise Value Multiple
8.25 7.29 7.37 6.61 5.00
Enterprise Value
1.27T 1.34T 1.34T 1.21T 1.09T
EV to EBITDA
8.29 7.29 7.37 6.61 5.00
EV to Sales
0.72 0.76 0.76 0.64 0.67
EV to Free Cash Flow
14.22 181.80 181.80 -32.98 -45.95
EV to Operating Cash Flow
6.17 8.28 8.28 11.93 11.73
Tangible Book Value Per Share
4.58K 4.78K 4.78K 4.24K 3.82K
Shareholders’ Equity Per Share
4.43K 4.54K 4.54K 4.09K 3.66K
Tax and Other Ratios
Effective Tax Rate
0.46 0.27 0.27 0.23 0.16
Revenue Per Share
9.47K 9.20K 9.20K 9.77K 8.29K
Net Income Per Share
80.51 262.99 262.99 431.17 565.45
Tax Burden
0.29 0.68 0.68 0.71 0.78
Interest Burden
1.00 0.83 0.83 0.87 0.92
Research & Development to Revenue
0.00 0.03 0.03 0.02 0.02
SG&A to Revenue
0.00 0.16 0.09 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
13.67 3.23 3.23 0.86 0.66
Currency in JPY
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