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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF

Mitsui Chemicals (MITUF) Stock Statistics & Valuation Metrics

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Total Valuation

Mitsui Chemicals has a market cap or net worth of $4.91B. The enterprise value is $1.50T.
Market Cap$4.91B
Enterprise Value$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 Outstanding381,587,370
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 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee106.63M
Profits Per Employee1.90M
Employee Count16,967
Asset Turnover0.84
Inventory Turnover3.25

Valuation Ratios

The current PE Ratio of Mitsui Chemicals is 11.8. Mitsui Chemicals’s PEG ratio is 2.73.
PE Ratio11.8
PS Ratio0.42
PB Ratio0.81
Price to FCF8.23
Price to Operating Cash Flow―
PEG Ratio2.73

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 Profit370.51B
Operating Income93.15B
Pretax Income71.65B
Net Income32.24B
EBITDA182.94B
Earnings Per Share (EPS)85.28

Cash Flow

In the last 12 months, operating cash flow was 209.74B and capital expenditures -127.02B, giving a free cash flow of 82.72B billion.
Operating Cash Flow209.74B
Free Cash Flow82.72B
Free Cash Flow per Share216.77

Dividends & Yields

Mitsui Chemicals pays an annual dividend of $0.237, resulting in a dividend yield of 3.65%
Dividend Per Share$0.237
Dividend Yield3.65%
Payout Ratio62.19%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.69
52-Week Price Change1.31%
50-Day Moving Average13.45
200-Day Moving Average12.58
Relative Strength Index (RSI)44.87
Average Volume (3m)66.00

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 Cap1.18
Net Debt to EBITDA3.40
Interest Coverage Ratio8.08

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 6.85, with an EV/FCF ratio of 15.80.
EV to Sales0.69
EV to EBITDA6.85
EV to Free Cash Flow15.80
EV to Operating Cash Flow6.25

Balance Sheet

Mitsui Chemicals has $168.92B in cash and marketable securities with $821.96B in debt, giving a net cash position of -$527.50B billion.
Cash & Marketable Securities$168.92B
Total Debt$821.96B
Net Cash-$527.50B
Net Cash Per Share-$1.38K
Tangible Book Value Per Share$2.34K

Margins

Gross margin is ―, with operating margin of 5.15%, and net profit margin of 1.78%.
Gross Margin―
Operating Margin5.15%
Pretax Margin3.96%
Net Profit Margin1.78%
EBITDA Margin10.11%
EBIT Margin4.60%

Analyst Forecast

The average price target for Mitsui Chemicals is $16.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.02
Price Target Upside16.43% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-6.50%
EPS Growth Forecast333.40%

Scores

Smart ScoreN/A
AI Score―