4183

COM:MITSUICHEMICALS

Mitsui Chemicals, Inc.

  • Stock

JPY

Last Close

3,582.00

25/11 06:45

Market Cap

841.16B

Beta: -

Volume Today

3.02M

Avg: -

Company Overview

Metric
Company NameMitsui Chemicals, Inc.
Symbol4.18K
MSH IDCOM:MITSUICHEMICALS
MarketSTOCKS
SectorBasic Materials
IndustryChemicals - Specialty
CountryJP
Stage
Employee Count19.86K
Websitemitsuichemicals.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap5.61B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.67B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.47B
EBITDA1.20B
Operating Income569.37M
Net Income333.46M
EPS1.75
Diluted EPS1.75
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.05
EBITDA Margin0.10
Net Profit Margin0.03
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio14.05
P/B Ratio1.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.52
EV Multiple1.95

Operational Metrics

Metric
Days Sales Outstanding76.24
Days Payables Outstanding40.35
Days Inventory Outstanding120.14
Operating Cycle201.21
Cash Conversion Cycle155.47
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow1.08B
Free Cash Flow49.01M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.40B
Accounts Receivable-128.21M
Inventory3.01B
Goodwill141.18M
Debt to Capitalization0.48
Debt to Assets0.34
Current Ratio1.59
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.16