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STOCKS

Mitsui Chemicals (MITUF)

:MITUF

MITUF

Mitsui Chemicals

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Mitsui Chemicals (MITUF) Ratios

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Mitsui Chemicals Ratios

MITUF's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, MITUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.70	1.57	1.46	1.69	1.63
Quick Ratio	1.03	0.94	0.94	1.13	1.03
Cash Ratio	0.31	0.27	0.26	0.42	0.31
Solvency Ratio	0.12	0.15	0.17	0.15	0.13
Operating Cash Flow Ratio	0.24	0.15	0.13	0.37	0.24
Short-Term Operating Cash Flow Coverage	0.48	0.27	0.27	0.77	0.53
Net Current Asset Value	¥ -80.43B	¥ -90.61B	¥ -94.40B	¥ -88.40B	¥ -90.70B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.34	0.33	0.37
Debt-to-Equity Ratio	0.88	0.94	0.93	0.84	1.04
Debt-to-Capital Ratio	0.47	0.48	0.48	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.31	0.33	0.37
Financial Leverage Ratio	2.57	2.63	2.72	2.56	2.81
Debt Service Coverage Ratio	0.46	0.40	0.54	0.63	0.52
Interest Coverage Ratio	5.06	7.41	12.06	9.61	13.02
Debt to Market Cap	0.97	1.13	1.11	0.76	1.32
Interest Debt Per Share	4.06K	3.93K	3.49K	2.67K	2.86K
Net Debt to EBITDA	3.02	3.02	2.23	1.99	2.89
Profitability Margins
Gross Profit Margin	21.19%	20.30%	23.49%	24.25%	22.19%
EBIT Margin	5.03%	7.17%	9.52%	6.80%	5.23%
EBITDA Margin	10.35%	9.73%	13.45%	13.02%	10.36%
Operating Profit Margin	4.24%	6.86%	9.13%	6.44%	5.35%
Pretax Profit Margin	4.19%	6.24%	8.76%	6.13%	5.11%
Net Profit Margin	2.86%	4.41%	6.82%	4.78%	2.54%
Continuous Operations Profit Margin	3.07%	3.64%	5.75%	4.81%	3.46%
Net Income Per EBT	68.18%	70.72%	77.86%	77.95%	49.62%
EBT Per EBIT	98.93%	90.91%	95.90%	95.09%	95.57%
Return on Assets (ROA)	2.26%	4.01%	5.68%	3.71%	2.30%
Return on Equity (ROE)	5.79%	10.54%	15.43%	9.52%	6.44%
Return on Capital Employed (ROCE)	4.82%	9.40%	11.99%	7.15%	7.15%
Return on Invested Capital (ROIC)	2.90%	5.69%	7.85%	5.13%	4.30%
Return on Tangible Assets	2.34%	4.15%	5.88%	3.76%	2.34%
Earnings Yield	6.33%	12.64%	18.30%	8.53%	8.51%
Efficiency Ratios
Receivables Turnover	4.78	5.34	4.35	4.24	4.93
Payables Turnover	7.66	9.12	7.06	7.67	8.61
Inventory Turnover	3.06	3.39	3.34	3.55	3.62
Fixed Asset Turnover	2.68	3.13	2.91	2.41	2.76
Asset Turnover	0.79	0.91	0.83	0.78	0.90
Working Capital Turnover Ratio	4.01	5.18	4.98	3.88	4.25
Cash Conversion Cycle	148.09	136.05	141.27	141.42	132.60
Days of Sales Outstanding	76.33	68.39	83.84	86.10	74.10
Days of Inventory Outstanding	119.40	107.68	109.15	102.92	100.90
Days of Payables Outstanding	47.63	40.02	51.72	47.60	42.40
Operating Cycle	195.72	176.07	192.99	189.02	175.00
Cash Flow Ratios
Operating Cash Flow Per Share	848.61	526.34	475.97	897.64	590.67
Free Cash Flow Per Share	38.65	-190.38	-121.49	503.30	198.47
CapEx Per Share	809.96	716.72	597.46	394.34	392.20
Free Cash Flow to Operating Cash Flow	0.05	-0.36	-0.26	0.56	0.34
Dividend Paid and CapEx Coverage Ratio	0.90	0.62	0.68	1.82	1.20
Capital Expenditure Coverage Ratio	1.05	0.73	0.80	2.28	1.51
Operating Cash Flow Coverage Ratio	0.21	0.14	0.14	0.34	0.21
Operating Cash Flow to Sales Ratio	0.09	0.05	0.06	0.14	0.09
Free Cash Flow Yield	0.93%	-5.58%	-3.93%	14.40%	9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	7.91	5.46	11.73	11.75
Price-to-Sales (P/S) Ratio	0.45	0.35	0.37	0.56	0.30
Price-to-Book (P/B) Ratio	0.91	0.83	0.84	1.12	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	107.43	-17.91	-25.43	6.94	10.33
Price-to-Operating Cash Flow Ratio	4.89	6.48	6.49	3.89	3.47
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.33	0.06	0.17	-0.21
Price-to-Fair Value	0.91	0.83	0.84	1.12	0.76
Enterprise Value Multiple	7.37	6.61	5.00	6.29	5.77
Enterprise Value	1.34T	1.21T	1.09T	992.97B	800.88B
EV to EBITDA	7.37	6.61	5.00	6.29	5.77
EV to Sales	0.76	0.64	0.67	0.82	0.60
EV to Free Cash Flow	181.80	-32.98	-45.95	10.16	20.73
EV to Operating Cash Flow	8.28	11.93	11.73	5.70	6.97
Tangible Book Value Per Share	4.78K	4.24K	3.82K	3.41K	2.98K
Shareholders’ Equity Per Share	4.54K	4.09K	3.66K	3.13K	2.71K
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.16	0.14	0.32
Revenue Per Share	9.20K	9.77K	8.29K	6.24K	6.88K
Net Income Per Share	262.99	431.17	565.45	298.00	174.52
Tax Burden	0.68	0.71	0.78	0.78	0.50
Interest Burden	0.83	0.87	0.92	0.90	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.03
SG&A to Revenue	0.16	0.15	0.15	0.17	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.23	0.86	0.66	2.35	1.68

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