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Weekly Share Price & Valuation Overview
Mitsui Chemicals, Inc.
Mitsui Chemicals, Inc. engages in the mobility, life and health care, basic and green materials, ICT, and other businesses worldwide. The company offers vision care materials, nonwoven fabrics and personal care materials, agricultural chemicals, and oral care materials; and elastomers, performance and polypropylene compounds, and other materials. It also provides semiconductor solutions, such as electronic component processing materials, optical materials, and lithium-ion battery materials; functional food packaging materials; imaging solutions, such as lens materials, materials for reflective films, and LCD and OLED sealing materials; battery material solutions; and converting solutions, including, heat sealants, barrier coating materials, and packaging adhesives. In addition, the company offers petrochemicals, which comprise ethylene, propylene, high- and low-density polyethylene; basic chemicals, such as phenol, bisphenol, acetone, isopropyl alcohol, methyl isobutyl ketone, purified terephthalic acid, PET resin, ethylene oxide and glycol, hydroquinone, meta/para-cresol, ammonia, urea, and melamine; and polyurethane raw materials, as well as develops DNA microarrays. Further, it provides life care solutions, such as ophthalmic lens materials, photochromic lens materials, coating materials, nonwovens, breathable films, filtration devise, acrylamide , methacrylamide, and synthetic pulp; agrochemical products, including insecticides, fungicides, herbicides, non-crop specialty chemicals, pet medication ingredients; and medical solutions, restoratives, adhesives, artificial teeth, denture materials, impression, digital equipment/materials, medical materials, genetic testing, and contract genetic analysis services. It sells its products in Japan, China, Asia, the Americas, Europe, and internationally. Mitsui Chemicals, Inc. was founded in 1892 and is headquartered in Tokyo, Japan.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 673.12B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 1.37T
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 1.78T
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 382.26B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 179.23B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 9.42K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 170.67
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.17%
- Shares Outstanding
- 187.34M
- Float Shares
- 174.52M
- Implied Shares Outstanding
- 188.68M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.02%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.10%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
21.53%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.85%
- ROA Return on assets: net income ÷ total assets.
-
2.26%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.86%
- Revenue Growth Year-over-year revenue growth.
-
-7.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-95.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-95.90%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.83
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.79
- Total Cash Cash and equivalents.
- JPY 180.51B
- Total Debt Short + long-term interest-bearing debt.
- JPY 749.27B
- Net Debt Total debt − cash (negative = net cash).
- JPY 568.76B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.18
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 206.13B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 76.79B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.61%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.33%
- Cash Conversion (OpCF/EBITDA)
- 1.15
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.