Mitsui Chemicals (MITUF) Stock Statistics & Valuation Metrics

Mitsui Chemicals has a market cap or net worth of $4.20B. The enterprise value is $1.21T.

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

Mitsui Chemicals’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.59%.

The current PE Ratio of Mitsui Chemicals is 19.59. Mitsui Chemicals’s PEG ratio is -0.33.

In the last 12 months, Mitsui Chemicals had revenue of 1.81T and earned 32.24B in profits. Earnings per share was 170.56.

In the last 12 months, operating cash flow was 200.50B and capital expenditures -121.21B, giving a free cash flow of 79.29B billion.

Mitsui Chemicals pays an annual dividend of $0.517, resulting in a dividend yield of 0.03%

Mitsui Chemicals upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Mitsui Chemicals as a current ratio of 1.72, with Debt / Equity ratio of 93.83%

In the past 12 months, Mitsui Chemicals has paid 29.02B in taxes.

Mitsui Chemicals EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 15.12.

Mitsui Chemicals has $170.62B in cash and marketable securities with ¥737.98B in debt, giving a net cash position of $567.36B billion.

Gross margin is 20.30%, with operating margin of 5.14%, and net profit margin of 1.78%.

The average price target for Mitsui Chemicals is $28.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy