Loading...
XJPX4183
Market cap4.10bUSD
Dec 24, Last price  
3,386.00JPY
1D
0.83%
1Q
-13.64%
Jan 2017
28.99%
Name

Mitsui Chemicals Inc

Chart & Performance

D1W1MN
XJPX:4183 chart
P/E
12.88
P/S
0.37
EPS
262.91
Div Yield, %
3.84%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
3.36%
Revenues
1.75t
-6.91%
1,227,547,000,0001,472,435,000,0001,688,062,000,0001,786,680,000,0001,487,615,000,0001,207,735,000,0001,391,713,000,0001,454,024,000,0001,406,220,000,0001,566,046,000,0001,550,076,000,0001,343,898,000,0001,212,282,000,0001,328,526,000,0001,482,909,000,0001,338,987,000,0001,211,725,000,0001,612,688,000,0001,879,547,000,0001,749,743,000,000
Net income
50.00b
-39.71%
26,192,000,00044,125,000,00052,297,000,00024,831,000,000-95,237,000,000-28,010,000,00024,854,000,000-1,007,000,000-8,149,000,000-25,138,000,00017,261,000,00022,963,000,00064,839,000,00071,585,000,00076,115,000,00033,970,000,00057,873,000,000109,990,000,00082,936,000,00049,999,000,000
CFO
161.34b
+59.36%
96,503,000,00079,709,000,000100,565,000,00092,423,000,00054,882,000,00070,173,000,00073,196,000,00043,302,000,00018,512,000,00043,476,000,00058,287,000,000145,913,000,000100,440,000,00082,660,000,000109,492,000,000114,974,000,000174,323,000,00092,584,000,000101,241,000,000161,339,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. The company's Mobility segment develops elastomers, performance compounds, functional polymers, polypropylene compounds, and performance polymers; and offers services related to the development of automotive and industrial products. Its Health Care segment offers vision care materials, nonwoven fabrics, dental materials, and personal care materials. The Food & Packaging segment provides coating and engineering materials, performance films and sheets, and agrochemical products. The Basic Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, purified terephthalic acid, PET, polyurethane materials, and industrial chemical products. The company also offers civil engineering and construction materials; cosmetics; wood adhesives, paper resins, foliar activator, and other chemical products; polyolefin, urethanes, and synthetic resins and resin films; injection molds and presses; phosphoric acid and fertilizers; spunbonded nonwoven fabrics and synthetic fibers; monomers for optical lenses; and fine chemical products and inorganic chemicals. In addition, it is involved in performance analysis, physical property measurements, and safety tests on chemicals; and placements, temporary works, and insurance and travel services, and consignments, as well as the sale of electronics and information materials. The company 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.
URL
https://www.mitsuichemicals.com/
IPO date
Oct 05, 1962
Employees
18,933
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,749,743,000
-6.91%
1,879,547,000
16.55%
1,612,688,000
33.09%
Cost of revenue
1,664,372,000
1,902,985,000
1,580,048,000
Unusual Expense (Income)
NOPBT
85,371,000
(23,438,000)
32,640,000
NOPBT Margin
4.88%
2.02%
Operating Taxes
19,556,000
27,140,000
22,723,000
Tax Rate
22.91%
69.62%
NOPAT
65,815,000
(50,578,000)
9,917,000
Net income
49,999,000
-39.71%
82,936,000
-24.60%
109,990,000
90.05%
Dividends
(24,714,000)
(24,161,000)
(20,527,000)
Dividend yield
3.00%
3.68%
3.42%
Proceeds from repurchase of equity
(46,000)
(10,018,000)
(10,031,000)
BB yield
0.01%
1.53%
1.67%
Debt
Debt current
333,597,000
368,463,000
346,615,000
Long-term debt
477,860,000
417,794,000
359,212,000
Deferred revenue
83,517,000
73,205,000
Other long-term liabilities
79,628,000
991,000
465,000
Net debt
361,905,000
228,253,000
205,144,000
Cash flow
Cash from operating activities
161,339,000
101,241,000
92,584,000
CAPEX
(144,068,000)
(137,861,000)
(116,216,000)
Cash from investing activities
(123,939,000)
(106,340,000)
(205,234,000)
Cash from financing activities
(26,016,000)
2,542,000
89,222,000
FCF
(82,153,000)
(153,624,000)
(175,725,000)
Balance
Cash
210,292,000
262,719,000
224,648,000
Long term investments
239,260,000
295,285,000
276,035,000
Excess cash
362,064,850
464,026,650
420,048,600
Stockholders' equity
962,530,000
1,584,000,000
1,448,634,000
Invested Capital
1,468,636,150
1,234,617,350
1,113,926,400
ROIC
4.87%
1.00%
ROCE
4.56%
2.09%
EV
Common stock shares outstanding
190,121
192,350
194,517
Price
4,331.00
27.01%
3,410.00
10.36%
3,090.00
-11.59%
Market cap
823,412,241
25.54%
655,912,518
9.13%
601,056,130
-11.44%
EV
1,307,272,241
1,706,412,518
1,577,114,130
EBITDA
180,620,000
68,642,000
116,862,000
EV/EBITDA
7.24
24.86
13.50
Interest
14,663,000
17,398,000
12,211,000
Interest/NOPBT
17.18%
37.41%