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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
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Mitsui Chemicals (MITUF) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsui Chemicals has a market cap or net worth of $4.88B. The enterprise value is $1.32T.
Market Cap$4.88B
Enterprise Value$1.32T

Share Statistics

Mitsui Chemicals has 200,843,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,843,810
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitsui Chemicals’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee91.09M
Profits Per Employee3.61M
Employee Count19,861
Asset Turnover0.84
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of Mitsui Chemicals is 48.9. Mitsui Chemicals’s PEG ratio is ―.
PE Ratio48.9
PS Ratio
PB Ratio
Price to Fair Value0.74
Price to FCF
Price to Operating Cash Flow3.38
PEG Ratio

Income Statement

In the last 12 months, Mitsui Chemicals had revenue of 1.81T and earned 32.24B in profits. Earnings per share was 170.56.
Revenue1.81T
Gross Profit388.29B
Operating Income78.34B
Pretax Income71.65B
Net Income32.24B
EBITDA186.12B
Earnings Per Share (EPS)170.56

Cash Flow

In the last 12 months, operating cash flow was 206.13B and capital expenditures -116.64B, giving a free cash flow of 89.48B billion.
Operating Cash Flow206.13B
Free Cash Flow89.48B
Free Cash Flow per Share445.54

Dividends & Yields

Mitsui Chemicals pays an annual dividend of $0.508, resulting in a dividend yield of 0.02%
Dividend Per Share$0.508
Dividend Yield0.02%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change0.27%
50-Day Moving Average23.69
200-Day Moving Average22.28
Relative Strength Index (RSI)74.14
Average Volume (3m)0.00

Important Dates

Mitsui Chemicals upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Mitsui Chemicals as a current ratio of 1.72, with Debt / Equity ratio of 90.28%
Current Ratio1.72
Quick Ratio0.99
Debt to Market Cap1.17
Net Debt to EBITDA3.05
Interest Coverage Ratio5.33

Taxes

In the past 12 months, Mitsui Chemicals has paid 29.02B in taxes.
Income Tax29.02B
Effective Tax Rate0.41

Enterprise Valuation

Mitsui Chemicals EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 19.31.
EV to Sales0.66
EV to EBITDA6.44
EV to Free Cash Flow19.31
EV to Operating Cash Flow5.98

Balance Sheet

Mitsui Chemicals has $180.51B in cash and marketable securities with $749.27B in debt, giving a net cash position of $568.76B billion.
Cash & Marketable Securities$180.51B
Total Debt$749.27B
Net Cash$568.76B
Net Cash Per Share$2.83K
Tangible Book Value Per Share$4.67K

Margins

Gross margin is 21.53%, with operating margin of 4.33%, and net profit margin of 1.78%.
Gross Margin21.53%
Operating Margin4.33%
Pretax Margin3.96%
Net Profit Margin1.78%
EBITDA Margin10.29%
EBIT Margin4.77%

Analyst Forecast

The average price target for Mitsui Chemicals is $29.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.24
Price Target Upside13.60% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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