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Total Valuation
Mitsui Chemicals has a market cap or net worth of $5.47B. The enterprise value is $9.23K.
Market Cap$5.47B
Enterprise Value$9.23K
Share Statistics
Mitsui Chemicals has 401,687,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,687,620
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 Employee106.63M
Profits Per Employee4.22M
Employee Count16,967
Asset Turnover0.84
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Mitsui Chemicals is 12.3. Mitsui Chemicals’s PEG ratio is 1.34.
PE Ratio12.3
PS Ratio0.40
PB Ratio0.81
Price to Fair Value0.76
Price to FCF7.81
Price to Operating Cash Flow―
PEG Ratio1.34
Income Statement
In the last 12 months, Mitsui Chemicals had revenue of 1.81T and earned 32.24B in profits. Earnings per share was 85.28.
Revenue1.81T
Gross Profit388.29B
Operating Income78.34B
Pretax Income71.65B
Net Income32.24B
EBITDA186.12B
Earnings Per Share (EPS)85.28
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 Share222.77
Dividends & Yields
Mitsui Chemicals pays an annual dividend of $0.001, resulting in a dividend yield of 3.21%
Dividend Per Share$0.001
Dividend Yield3.21%
Payout Ratio74.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change11.96%
50-Day Moving Average13.30
200-Day Moving Average13.01
Relative Strength Index (RSI)56.46
Average Volume (3m)0.00
Important Dates
Mitsui Chemicals upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Mitsui Chemicals as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio0.99
Debt to Market Cap1.15
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 6.50, with an EV/FCF ratio of 19.47.
EV to Sales0.67
EV to EBITDA6.50
EV to Free Cash Flow19.47
EV to Operating Cash Flow6.03
Balance Sheet
Mitsui Chemicals has $180.51B in cash and marketable securities with $816.54B in debt, giving a net cash position of -$568.76B billion.
Cash & Marketable Securities$180.51B
Total Debt$816.54B
Net Cash-$568.76B
Net Cash Per Share-$1.42K
Tangible Book Value Per Share$2.34K
Margins
Gross margin is ―, with operating margin of 4.33%, and net profit margin of 1.78%.
Gross Margin―
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.50%
EPS Growth Forecast333.40%