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Mitsui Chemicals Inc (MITUF)
OTHER OTC:MITUF
Total Valuation
Mitsui Chemicals has a market cap or net worth of $4.04B. The enterprise value is $1.31T.
Market Cap$4.04B
Enterprise Value$1.31T
Share Statistics
Mitsui Chemicals has 200.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200.84M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Mitsui Chemicals’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)5.79%
Return on Assets (ROA)2.26%
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)4.82%
Revenue Per Employee$91,337,243.845
Profits Per Employee$2,540,103.721
Employee Count19,861
Asset Turnover0.79
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Mitsui Chemicals is 15.79. Mitsui Chemicals’s PEG ratio is -0.40.
PE Ratio15.79
PS Ratio0.45
PB Ratio0.91
Price to Fair Value0.91
Price to FCF107.43
Price to Operating Cash Flow4.89
PEG Ratio-0.40
Income Statement
In the last 12 months, Mitsui Chemicals had revenue of $1.81T and earned $50.45B in profits. Earnings per share was $266.03.
Revenue$1.81T
Gross Profit$388.78B
Operating Income$92.73B
Pretax Income$73.59B
Net Income$50.45B
EBITDA192.42B
Earnings Per Share (EPS)266.03
Cash Flow
In the last 12 months, operating cash flow was $187.75B and capital expenditures -$132.74B, giving a free cash flow of $55.01B billion.
Operating Cash Flow$187.75B
Free Cash Flow$55.01B
Free Cash Flow per Share$273.90
Dividends & Yields
Mitsui Chemicals pays an annual dividend of $0.52, resulting in a dividend yield of 4.72%
Dividend Per Share$0.52
Dividend Yield4.72%
Payout Ratio28.21%
Free Cash Flow Yield0.93%
Earnings Yield6.33%
Stock Price Statistics
Beta0.82
52-Week Price Change-24.21%
50-Day Moving Average22.02
200-Day Moving Average23.27
Relative Strength Index (RSI)44.40
Average Volume (3m)0.00
Important Dates
Mitsui Chemicals upcoming earnings date is Feb 11, 2026, TBA.
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsui Chemicals as a current ratio of 1.70, with Debt / Equity ratio of 0.88
Current Ratio1.70
Quick Ratio1.03
Debt to Market Cap0.97
Net Debt to EBITDA3.02
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Mitsui Chemicals has paid $22.14B in taxes.
Income Tax$22.14B
Effective Tax Rate26.67%
Enterprise Valuation
Mitsui Chemicals EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 181.80.
EV to Sales0.76
EV to EBITDA7.37
EV to Free Cash Flow181.80
EV to Operating Cash Flow8.28
Balance Sheet
Mitsui Chemicals has $186.19B in cash and marketable securities with $721.01B in debt, giving a net cash position of $534.82B billion.
Cash & Marketable Securities$186.19B
Total Debt$721.01B
Net Cash$534.82B
Net Cash Per Share$2.66K
Tangible Book Value Per Share$4.78K
Margins
Gross margin is 21.19%, with operating margin of 4.24%, and net profit margin of 2.86%.
Gross Margin21.19%
Operating Margin4.24%
Pretax Margin4.19%
Net Profit Margin2.86%
EBITDA Margin10.35%
EBIT Margin5.03%
Analyst Forecast
The average price target for Mitsui Chemicals is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside40.32%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast