Mitsui Chemicals (4183) AI Stock Analysis

• Market Cap: $693.99B
• Dividend Yield: 4.16%
• Average Volume (3M): 752.31K
• Price to Earnings (P/E): 45.9
• Beta (1Y): 1.18
• Revenue Growth: -0.91%
• EPS Growth: -74.07%
• Country: JP
• Employees: 19,861
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 3.89
• Shares Outstanding: 200,843,810
• 10 Day Avg. Volume: 656,460
• 30 Day Avg. Volume: 752,313
• PEG Ratio: -0.56
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 10.17
• Enterprise Value/Market Cap: 1.90
• Enterprise Value/Revenue: 0.74
• Enterprise Value/Gross Profit: 3.45
• Enterprise Value/Ebitda: 8.58
• 1Y Price Target: $4,614.08
• Price Target Upside: 27.81% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,812.00 ▲(5.60% Upside)

Mitsui Chemicals' overall stock score reflects stable financial management and strong cash flow generation, which are offset by declining profitability and negative revenue growth. The technical indicators suggest a neutral trend with limited momentum, while the high P/E ratio indicates potential overvaluation. The dividend yield adds some appeal for income investors.

Mitsui Chemicals Business Overview & Revenue Model

Company Description

Mitsui Chemicals, Inc. (4183) is a leading Japanese chemical company that operates in diverse sectors including chemicals, plastics, and healthcare. The company focuses on the development and production of various core products such as functional chemicals, performance materials, and polymer products. Mitsui Chemicals serves a wide range of industries, including automotive, electronics, packaging, and agriculture, aiming to provide innovative solutions that enhance the performance and sustainability of its customers' products.

How the Company Makes Money

Mitsui Chemicals generates revenue through multiple streams, primarily from the sale of its chemical and polymer products to various industries. The company focuses on high-value-added products, which tend to offer better margins. Key revenue streams include functional chemicals, such as adhesives and coatings, performance materials like engineering plastics and films, and agricultural chemicals. Mitsui Chemicals also engages in strategic partnerships and joint ventures with other companies to enhance its market reach and develop new technologies. Additionally, the company invests in research and development to innovate and improve its product offerings, which contributes to its competitive advantage and overall earnings.

Mitsui Chemicals Financial Statement Overview

Summary

Mitsui Chemicals demonstrates stable financial management with consistent gross margins and a solid balance sheet. However, declining profitability and negative revenue growth indicate challenges in market expansion and operational efficiency. Cash flow generation is strong, providing a buffer against profitability pressures.

Income Statement

Mitsui Chemicals shows a stable gross profit margin around 21%, indicating consistent cost management. However, the net profit margin has decreased to 1.78% in the TTM, reflecting reduced profitability. Revenue growth is negative at -1.89% in the TTM, suggesting challenges in expanding sales. The EBIT and EBITDA margins have also declined, indicating pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is stable at approximately 0.87, indicating moderate leverage. Return on equity has decreased to 3.72% in the TTM, showing reduced profitability for shareholders. The equity ratio remains healthy, suggesting a solid capital structure.

Cash Flow

Operating cash flow has improved, with a positive free cash flow growth rate of 12.86% in the TTM. The operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings. However, the free cash flow to net income ratio is moderate, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.78T	1.81T	1.75T	1.88T	1.61T	1.21T
Gross Profit	382.25B	388.29B	370.80B	381.49B	378.74B	293.84B
EBITDA	153.46B	186.12B	183.24B	197.27B	204.58B	150.44B
Net Income	15.08B	32.24B	50.00B	82.94B	109.99B	57.87B
Balance Sheet
Total Assets	2.11T	2.15T	2.22T	2.07T	1.93T	1.56T
Cash, Cash Equivalents and Short-Term Investments	180.51B	209.23B	210.29B	186.31B	181.15B	195.99B
Total Debt	749.27B	737.98B	756.76B	738.25B	666.09B	510.22B
Total Liabilities	1.15T	1.18T	1.23T	1.18T	1.13T	875.97B
Stockholders Equity	829.90B	848.28B	862.85B	786.83B	712.65B	607.92B
Cash Flow
Free Cash Flow	89.48B	62.09B	7.35B	-36.62B	-23.63B	97.74B
Operating Cash Flow	206.13B	200.50B	161.34B	101.24B	92.58B	174.32B
Investing Cash Flow	-165.79B	-165.01B	-123.94B	-106.34B	-205.23B	-77.56B
Financing Cash Flow	-72.13B	-74.44B	-26.02B	2.54B	89.22B	-68.96B

Mitsui Chemicals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3610.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4183, the sentiment is Neutral. The current price of 3610 is below the 20-day moving average (MA) of 3668.95, below the 50-day MA of 3673.31, and above the 200-day MA of 3335.70, indicating a neutral trend. The MACD of -12.53 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of 28.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4183.

Mitsui Chemicals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	80 Outperform	$352.46B	8.37	9.34%	4.53%	-0.48%	-35.29%
4182	77 Outperform	$549.88B	13.28	6.42%	3.46%	-6.27%	40.98%
4403	77 Outperform	¥692.11B	19.66	12.15%	1.62%	2.62%	2.81%
4118	74 Outperform	$269.84B	11.91	4.90%	3.49%	3.80%	-11.14%
4183	62 Neutral	$693.99B	45.90	1.78%	4.16%	-0.91%	-74.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5201	58 Neutral	$1.03T	30.03	3.63%	4.09%	-1.17%	―

Mitsui Chemicals Corporate Events

Mitsui Chemicals Finalizes Treasury Share Disposal for Employee Incentive Plan

Mitsui Chemicals has completed the payment procedures for the disposal of treasury shares under its Restricted Stock Incentive Plan for the Employee Shareholding Association. The number of shares and total disposal amount were adjusted due to partial forfeiture of rights, reflecting the number of members agreeing to the plan.

The most recent analyst rating on (JP:4183) stock is a Hold with a Yen3954.00 price target. To see the full list of analyst forecasts on Mitsui Chemicals stock, see the JP:4183 Stock Forecast page.

Mitsui Chemicals Reports Mixed Q1 FY2025 Results

Mitsui Chemicals, Inc., a prominent player in the chemical industry, specializes in the production of a wide range of chemical products, including life and healthcare solutions, mobility solutions, ICT solutions, and basic and green materials. The company has a strong presence in both domestic and international markets, with a focus on innovation and sustainability.

Mitsui Chemicals Faces Revenue Decline in Q1 FY2025 Amid Market Challenges

Mitsui Chemicals reported a decline in sales revenue and operating income for the first quarter of FY2025 compared to the previous year, with notable decreases in the Basic & Green Materials segment. Despite the organizational reforms and segment revisions, the company faces challenges in maintaining profitability amidst fluctuating exchange rates and naphtha prices, impacting its financial performance and market positioning.

The most recent analyst rating on (JP:4183) stock is a Sell with a Yen3650.00 price target. To see the full list of analyst forecasts on Mitsui Chemicals stock, see the JP:4183 Stock Forecast page.