Mitsui Chemicals, Inc.
Other OTCTotal Valuation
Mitsui Chemicals, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | 1.33T |
Share Statistics
Mitsui Chemicals, Inc. currently has 380.34M shares outstanding.
| Shares Outstanding | 380.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsui Chemicals, Inc. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.99.
| PE Ratio | 25.36 |
| PS Ratio | 0.80 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 9.84 |
Enterprise Valuation
On an enterprise value basis, Mitsui Chemicals, Inc. trades at an EV/EBITDA multiple of 36.71 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.44 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 36.71 |
| EV / FCF | 7.62 |
Financial Position
Mitsui Chemicals, Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.13, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.37 |
| Debt / Equity | 69.13 |
| Debt / EBITDA | 18.68 |
| Interest Coverage | 3.38 |
Financial Efficiency
Mitsui Chemicals, Inc. posts a return on equity of 4.00 and a return on invested capital of 1.59.
| Return on Equity (ROE) | 4.00 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 1.59 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
Over the trailing twelve months, Mitsui Chemicals, Inc. has paid 10.89B in income taxes, reflecting an effective tax rate of 26.99.
| Income Tax | 10.89B |
| Effective Tax Rate | 26.99 |
Stock Price Statistics
Mitsui Chemicals, Inc.'s stock has gained approximately 2.28102% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 12.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.28102% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 12.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsui Chemicals, Inc. generated 926.09B in revenue and converted that into 29.31B in net income, yielding earnings per share of 77.48. EBITDA reached 36.22B, while operating income came in at 36.22B.
| Revenue | 926.09B |
| Gross Profit | 192.85B |
| Operating Income | 36.22B |
| Pretax Income | 40.35B |
| Net Income | 29.31B |
| EBITDA | 36.22B |
| EBIT | 36.22B |
| Earnings Per Share (EPS) | 77.48 |
Balance Sheet
Mitsui Chemicals, Inc. holds 207.38B in cash and equivalents against 676.49B in total debt, resulting in a net debt position of 505.45B. Total book value stands at 750.07B, with working capital of 458.85B providing operational flexibility.
| Cash & Cash Equivalents | 207.38B |
| Total Debt | 676.49B |
| Net Debt | 505.45B |
| Equity (Book Value) | 750.07B |
| Book Value Per Share | 1,972.47 |
| Working Capital | 458.85B |
Cash Flow
Mitsui Chemicals, Inc. produced 75.55B in operating cash flow over the past twelve months. After subtracting -91.16B in capital expenditures, free cash flow totaled -15.61B - equivalent to -41.05 per share.
| Operating Cash Flow | 75.55B |
| Capital Expenditures | -91.16B |
| Free Cash Flow | -15.61B |
| FCF Per Share | -41.05 |
Margins
Mitsui Chemicals, Inc. operates with a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 20.82 |
| Operating Margin | 3.91 |
| Pretax Margin | 4.36 |
| Profit Margin | 3.17 |
| EBITDA Margin | 3.91 |
Dividends & Yields
The company's payout ratio of 44.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.00 |
| Dividend Yield | N/A |
| Payout Ratio | 44.95 |
| Shareholder Yield | -2.58 |
| FCF Yield | 22.43 |
Stock Splits
Mitsui Chemicals, Inc.'s most recent stock split took place on October 17, 2017 with a 1:2 split ratio.
| Last Split Date | 10/17/2017 |
| Split Ratio | 1:2 |
Scores
Mitsui Chemicals, Inc. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |