4183
COM:MITSUICHEMICALS
Mitsui Chemicals, Inc.
- Stock
Last Close
3,582.00
25/11 06:45
Market Cap
841.16B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 292.90B - | 296.23B 1.14% | 265.99B 10.21% | 244.12B 8.22% | 260.94B 6.89% | 288.12B 10.41% | 294.95B 2.37% | 273.41B 7.30% | 313.91B 14.81% | 405.48B 29.17% | 446.51B 10.12% | |
average payables | 217.76B - | 192.02B 11.82% | 141.26B 26.43% | 131.99B 6.56% | 153.92B 16.61% | 163.04B 5.93% | 146.18B 10.34% | 124.08B 15.12% | 147.28B 18.69% | 169.56B 15.13% | 172.11B 1.50% | |
average receivables | 385.89B - | 387.57B 0.44% | 340.21B 12.22% | 320.72B 5.73% | 362.83B 13.13% | 375.68B 3.54% | 348.58B 7.21% | 310.83B 10.83% | 351.45B 13.07% | 382.36B 8.79% | 359.04B 6.10% | |
book value per share | 1.76K - | 2.03K 15.17% | 1.91K 5.94% | 2.25K 17.76% | 2.56K 13.86% | 2.80K 9.27% | 2.71K 3.06% | 3.13K 15.49% | 3.66K 17.04% | 4.09K 11.65% | 5.18K 26.63% | |
capex per share | -267.07 - | -187.18 29.92% | -206.79 10.48% | -207.40 0.29% | -263.69 27.15% | -282.46 7.12% | -392.20 38.86% | -394.34 0.54% | -597.46 51.51% | -716.72 19.96% | 809.96 213.01% | |
capex to depreciation | -1.11 - | -0.78 30.10% | -0.85 9.55% | -0.94 10.70% | -1.15 22.49% | -1.13 2.38% | -1.47 30.09% | -1.00 31.78% | -1.38 38.06% | -1.50 8.50% | 1.62 207.98% | |
capex to operating cash flow | -1.23 - | -0.64 47.74% | -0.28 55.89% | -0.41 45.67% | -0.64 54.23% | -0.51 20.09% | -0.66 30.40% | -0.44 33.84% | -1.26 185.74% | -1.36 8.48% | 0.95 170.09% | |
capex to revenue | -0.03 - | -0.02 29.22% | -0.03 27.38% | -0.03 11.16% | -0.04 15.82% | -0.04 5.17% | -0.06 51.64% | -0.06 10.85% | -0.07 14.02% | -0.07 1.78% | 0.09 219.99% | |
cash per share | 294.29 - | 134.03 54.46% | 309.82 131.16% | 264.96 14.48% | 193.54 26.95% | 346.53 79.04% | 581.89 67.92% | 1.15K 97.48% | 1.15K 0.50% | 1.37K 18.26% | 1.11K 19.02% | |
days of inventory on hand | 81.21 - | 81.25 0.05% | 82.15 1.10% | 98.29 19.65% | 98.25 0.04% | 94.46 3.86% | 100.90 6.82% | 102.92 2.00% | 109.15 6.06% | 107.68 1.35% | 119.40 10.88% | |
days payables outstanding | 59.29 - | 45.80 22.75% | 40.39 11.82% | 57.83 43.20% | 58.08 0.43% | 51.28 11.71% | 45.00 12.24% | 47.60 5.78% | 51.72 8.64% | 40.02 22.61% | 47.63 19.01% | |
days sales outstanding | 92.30 - | 89.28 3.27% | 81.82 8.35% | 102.42 25.18% | 105.91 3.40% | 90.06 14.97% | 90.31 0.28% | 87.46 3.15% | 93.37 6.75% | 68.39 26.75% | 76.33 11.60% | |
debt to assets | 0.41 - | 0.39 4.38% | 0.37 3.34% | 0.33 11.99% | 0.32 3.31% | 0.32 0.68% | 0.37 15.93% | 0.33 12.04% | 0.34 5.12% | 0.36 3.69% | 0.35 3.12% | |
debt to equity | 1.65 - | 1.35 18.13% | 1.24 8.33% | 0.97 21.29% | 0.90 7.32% | 0.87 3.08% | 1.04 19.58% | 0.84 19.64% | 0.93 11.36% | 0.94 0.39% | 0.89 5.35% | |
dividend yield | 0.02 - | 0.01 78.15% | 0.02 260.35% | 0.02 12.34% | 0.03 64.19% | 0.03 27.85% | 0.05 42.25% | 0.03 41.66% | 0.03 19.80% | 0.04 7.86% | 0.03 15.01% | |
earnings yield | -0.10 - | 0.04 145.02% | 0.06 36.99% | 0.12 92.57% | 0.11 9.35% | 0.14 29.66% | 0.10 31.38% | 0.09 10.29% | 0.18 114.62% | 0.13 30.90% | 0.06 49.91% | |
enterprise value | 762.14B - | 881.80B 15.70% | 767.51B 12.96% | 903.36B 17.70% | 1.05T 16.29% | 920.51B 12.38% | 800.88B 13.00% | 992.97B 23.98% | 1.09T 9.37% | 1.21T 11.22% | 1.34T 10.60% | |
enterprise value over ebitda | 9.29 - | 8.82 5.05% | 6.48 26.51% | 6.09 6.04% | 6.51 6.94% | 5.83 10.53% | 6.27 7.65% | 6.25 0.41% | 4.57 26.85% | 5.33 16.59% | 7.37 38.44% | |
ev to operating cash flow | 17.53 - | 15.13 13.70% | 5.26 65.23% | 8.99 70.99% | 12.71 41.30% | 8.41 33.85% | 6.97 17.14% | 5.70 18.23% | 11.73 105.93% | 11.93 1.71% | 8.28 30.60% | |
ev to sales | 0.49 - | 0.57 16.89% | 0.57 0.39% | 0.75 30.48% | 0.79 6.11% | 0.62 21.50% | 0.60 3.64% | 0.82 37.01% | 0.67 17.82% | 0.64 4.57% | 0.76 18.80% | |
free cash flow per share | -50.01 - | 103.94 307.85% | 522.27 402.46% | 294.58 43.60% | 150.13 49.04% | 272.23 81.33% | 198.47 27.10% | 503.30 153.59% | -121.49 124.14% | -190.38 56.71% | 38.65 120.30% | |
free cash flow yield | -0.04 - | 0.05 236.24% | 0.28 417.20% | 0.11 61.54% | 0.04 58.23% | 0.10 118.52% | 0.10 1.04% | 0.14 48.82% | -0.04 127.30% | -0.06 42.00% | 0.01 116.67% | |
graham net net | -2.58K - | -2.42K 6.23% | -2.04K 15.73% | -1.89K 6.96% | -1.97K 3.76% | -1.90K 3.19% | -1.88K 1.09% | -1.57K 16.38% | -2.10K 33.70% | -2.27K 7.99% | -2.74K 20.55% | |
graham number | 2.23K - | 1.98K 11.05% | 2.22K 11.89% | 4.05K 82.37% | 4.54K 12.21% | 4.93K 8.43% | 3.45K 29.99% | 4.58K 32.87% | 6.83K 49.02% | 6.30K 7.73% | 5.18K 17.74% | |
income quality | -4.13 - | 1.63 139.42% | 3.53 117.23% | 1.17 66.85% | 0.88 25.07% | 1.04 18.51% | 1.68 61.51% | 2.35 39.81% | 0.66 72.09% | 0.86 31.72% | 3.23 273.80% | |
intangibles to total assets | 0.05 - | 0.05 2.22% | 0.03 38.09% | 0.03 16.81% | 0.02 17.89% | 0.02 10.19% | 0.02 0.11% | 0.01 31.73% | 0.03 145.13% | 0.03 0.31% | 0.03 5.70% | |
interest coverage | 3.38 - | 5.72 69.28% | 10.71 87.31% | 17.77 65.92% | 18.89 6.33% | 16.88 10.64% | 13.02 22.86% | 9.61 26.24% | 12.06 25.59% | 7.41 38.54% | 5.06 31.82% | |
interest debt per share | 2.94K - | 2.77K 5.64% | 2.39K 13.72% | 2.21K 7.39% | 2.33K 5.39% | 2.47K 5.86% | 2.86K 15.75% | 2.67K 6.64% | 3.49K 30.65% | 3.93K 12.66% | 4.11K 4.56% | |
inventory turnover | 4.49 - | 4.49 0.05% | 4.44 1.09% | 3.71 16.42% | 3.71 0.04% | 3.86 4.02% | 3.62 6.39% | 3.55 1.96% | 3.34 5.71% | 3.39 1.37% | 3.06 9.81% | |
invested capital | 1.65 - | 1.35 18.13% | 1.24 8.33% | 0.97 21.29% | 0.90 7.32% | 0.87 3.08% | 1.04 19.58% | 0.84 19.64% | 0.93 11.36% | 0.94 0.39% | 1.20T 128,163,500,677,313.72% | |
market cap | 253.37B - | 386.42B 52.51% | 375.26B 2.89% | 550.25B 46.63% | 670.15B 21.79% | 549.54B 18.00% | 399.22B 27.35% | 678.74B 70.01% | 601.06B 11.44% | 655.91B 9.13% | 789.38B 20.35% | |
net current asset value | -245.50B - | -208.78B 14.96% | -187.50B 10.19% | -131.95B 29.63% | -107.95B 18.19% | -82.66B 23.43% | -90.70B 9.73% | -88.40B 2.54% | -94.40B 6.79% | -90.61B 4.01% | -80.43B 11.23% | |
net debt to ebitda | 6.20 - | 4.95 20.09% | 3.31 33.14% | 2.38 28.13% | 2.36 0.94% | 2.35 0.42% | 3.15 33.97% | 1.98 37.16% | 2.04 3.22% | 2.43 19.31% | 3.02 23.94% | |
net income per share | -125.51 - | 86.21 168.69% | 114.74 33.09% | 324.05 182.43% | 358.38 10.59% | 385.60 7.60% | 194.94 49.45% | 298.00 52.87% | 565.45 89.75% | 431.17 23.75% | 262.99 39.01% | |
operating cash flow per share | 217.07 - | 291.12 34.12% | 729.06 150.43% | 501.97 31.15% | 413.82 17.56% | 554.69 34.04% | 590.67 6.49% | 897.64 51.97% | 475.97 46.98% | 526.34 10.58% | 848.61 61.23% | |
payables turnover | 6.16 - | 7.97 29.45% | 9.04 13.40% | 6.31 30.17% | 6.28 0.43% | 7.12 13.26% | 8.11 13.95% | 7.67 5.46% | 7.06 7.96% | 9.12 29.22% | 7.66 15.97% | |
receivables turnover | 3.95 - | 4.09 3.38% | 4.46 9.11% | 3.56 20.11% | 3.45 3.29% | 4.05 17.60% | 4.04 0.28% | 4.17 3.25% | 3.91 6.32% | 5.34 36.52% | 4.78 10.40% | |
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | -0.02 - | 0.01 169.74% | 0.02 46.16% | 0.05 166.70% | 0.05 0.85% | 0.05 2.06% | 0.03 49.44% | 0.04 43.97% | 0.06 56.11% | 0.04 29.46% | 0.02 43.62% | |
revenue per share | 7.82K - | 7.74K 0.98% | 6.71K 13.27% | 6.06K 9.77% | 6.65K 9.78% | 7.51K 12.95% | 6.88K 8.43% | 6.24K 9.30% | 8.29K 32.88% | 9.77K 17.86% | 9.20K 5.81% | |
roe | -0.07 - | 0.04 159.64% | 0.06 41.48% | 0.14 139.84% | 0.14 2.87% | 0.14 1.53% | 0.07 47.85% | 0.10 32.37% | 0.15 62.12% | 0.11 31.70% | 0.06 45.03% | |
roic | 0.06 - | 0.03 45.96% | 0.06 97.80% | 0.10 67.33% | 0.09 9.92% | 0.07 16.88% | 0.04 40.76% | 0.06 37.31% | 0.09 48.45% | 0.07 27.49% | 0.03 48.68% | |
sales general and administrative to revenue | 0.17 - | 0.15 15.16% | 0.15 2.02% | 0.16 6.69% | ||||||||
shareholders equity per share | 1.76K - | 2.03K 15.17% | 1.91K 5.94% | 2.25K 17.76% | 2.56K 13.86% | 2.80K 9.27% | 2.71K 3.06% | 3.13K 15.49% | 3.66K 17.04% | 4.09K 11.65% | 4.54K 10.95% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 337.44B - | 398.54B 18.11% | 403.06B 1.14% | 479.45B 18.95% | 555.13B 15.79% | 602.35B 8.51% | 579.08B 3.86% | 661.36B 14.21% | 743.80B 12.47% | 815.83B 9.68% | 908.40B 11.35% | |
tangible book value per share | 1.68K - | 1.99K 18.15% | 2.01K 1.17% | 2.40K 18.98% | 2.78K 15.98% | 3.05K 9.80% | 2.98K 2.51% | 3.41K 14.47% | 3.82K 12.28% | 4.24K 10.92% | 4.78K 12.65% | |
working capital | 269.96B - | 283.21B 4.91% | 263.95B 6.80% | 286.15B 8.41% | 306.35B 7.06% | 327.92B 7.04% | 302.85B 7.65% | 321.27B 6.08% | 326.88B 1.75% | 398.84B 22.02% | 474B 18.84% |
All numbers in JPY (except ratios and percentages)