Mitsui Chemicals Statistics
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Mitsui Chemicals (4183) Stock Statistics & Valuation Metrics
Total Valuation
Mitsui Chemicals has a market cap or net worth of JPY 642.73B. The enterprise value is JPY 1.50T.
- Market Cap
- JPY 642.73B
- Enterprise Value
- JPY 1.50T
Share Statistics
Mitsui Chemicals has 381,587,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 381,587,370
- Owned by Insiders
- ―
- Owned by Institutions
- 12.86%
Financial Efficiency
Mitsui Chemicals’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 98.35M
- Profits Per Employee
- 2.03M
- Employee Count
- 16,967
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of Mitsui Chemicals is 9.19. Mitsui Chemicals’s PEG ratio is 0.03.
- PE Ratio
- 9.19
- PS Ratio
- 0.35
- PB Ratio
- 0.68
- Price to FCF
- 10.94
- Price to Operating Cash Flow
- 3.26
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Mitsui Chemicals had revenue of 1.67T and earned 34.38B in profits. Earnings per share was 91.62.
- Revenue
- 1.67T
- Gross Profit
- 380.51B
- Operating Income
- 85.97B
- Pretax Income
- 68.61B
- Net Income
- 34.38B
- EBITDA
- 189.78B
- Earnings Per Share (EPS)
- 91.62
Cash Flow
In the last 12 months, operating cash flow was 181.59B and capital expenditures -127.38B, giving a free cash flow of 54.21B billion.
- Operating Cash Flow
- 181.59B
- Free Cash Flow
- 54.21B
- Free Cash Flow per Share
- 149.95
Dividends & Yields
Mitsui Chemicals pays an annual dividend of JPY 37.50, resulting in a dividend yield of 4.33%
- Dividend Per Share
- JPY 37.50
- Dividend Yield
- 4.33%
- Payout Ratio
- 81.86%
- Free Cash Flow Yield
- 8.83%
- Earnings Yield
- 10.71%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -3.45%
- 50-Day Moving Average
- 2098.32
- 200-Day Moving Average
- 2064.92
- Relative Strength Index (RSI)
- 22.75
- Average Volume (3m)
- 2.74M
Important Dates
Mitsui Chemicals upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Mitsui Chemicals as a current ratio of 1.68, with Debt / Equity ratio of 85.60%
- Current Ratio
- 1.68
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 5.23
Taxes
In the past 12 months, Mitsui Chemicals has paid 21.70B in taxes.
- Income Tax
- 21.70B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Mitsui Chemicals EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 22.47.
- EV to Sales
- 0.71
- EV to EBITDA
- 5.50
- EV to Free Cash Flow
- 22.47
- EV to Operating Cash Flow
- 6.71
Balance Sheet
Mitsui Chemicals has JPY 217.84B in cash and marketable securities with JPY 821.96B in debt, giving a net cash position of -JPY 604.12B billion.
- Cash & Marketable Securities
- JPY 217.84B
- Total Debt
- JPY 821.96B
- Net Cash
- -JPY 604.12B
- Net Cash Per Share
- -JPY 1,583.18
- Tangible Book Value Per Share
- JPY 2,490.82
Margins
Gross margin is 23.53%, with operating margin of 6.21%, and net profit margin of 3.84%.
- Gross Margin
- 23.53%
- Operating Margin
- 6.21%
- Pretax Margin
- 6.21%
- Net Profit Margin
- 3.84%
- EBITDA Margin
- 12.92%
- EBIT Margin
- 6.62%
Analyst Forecast
The average price target for Mitsui Chemicals is JPY 2,467.14, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,467.14
- Price Target Upside
- 42.36% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.47%
- EPS Growth Forecast
- 348.74%
Scores
- Smart Score
- ―
- AI Score
- 58
