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Mitsui Chemicals, Inc.

Datakwaliteit: 100%
Overbought
MITUF
OTC Basic Materials Chemicals - Specialty
€ 12,00
€ 0,00 (0,00%)
Marktkapitalisatie: 4,52B
Ook genoteerd als MITUY OTC
Dagbereik
€ 12,00 € 19,50
52-Weeksbereik
€ 11,64 € 19,50
Volume
16
50D / 200D Gem.
€ 12,00 / € 12,24
Vorige Slotkoers
€ 12,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 2,4
P/B 0,0 1,7
ROE % 3,8 5,9
Net Margin % 1,8 5,4
Rev Growth 5Y % 10,5 4,8
D/E 0,9 0,4

Belangrijkste Punten

Revenue grew 10,54% annually over 5 years — strong growth
Earnings declined -35,51% over the past year
ROE of 3,77% is below average
Generating 62,10B in free cash flow
P/E of 0,14 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,14%

Groei

Revenue Growth (5Y)
10,54%
Revenue (1Y)3,40%
Earnings (1Y)-35,51%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
3,77%
ROIC3,70%
Net Margin1,78%
Op. Margin4,33%

Veiligheid

Debt / Equity
0,87
Current Ratio1,72
Interest Coverage5,33

Waardering

P/E Ratio
0,14
P/B Ratio0,01
EV/EBITDA7,30
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,40% Revenue Growth (3Y) -1,89%
Earnings Growth (1Y) -35,51% Earnings Growth (3Y) -37,65%
Revenue Growth (5Y) 10,54% Earnings Growth (5Y) -13,61%
Profitability
Revenue (TTM) 1,81T Net Income (TTM) 32,24B
ROE 3,77% ROA 1,50%
Gross Margin 21,46% Operating Margin 4,33%
Net Margin 1,78% Free Cash Flow (TTM) 62,10B
ROIC 3,70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,87 Current Ratio 1,72
Interest Coverage 5,33 Dividend Yield 0,08%
Valuation
P/E Ratio 0,14 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,31
EV/EBITDA 7,30 Dividend Yield 0,08%
Market Cap 4,52B Enterprise Value 571,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,81T 1,75T 1,88T 1,61T 1,21T
Net Income 32,24B 50,00B 82,94B 109,99B 57,87B
EPS (Diluted) 170,56 262,99 862,34 1130,90 298,00
Gross Profit 388,29B 370,80B 381,49B 378,74B 293,84B
Operating Income 78,34B 74,12B 96,90B 139,38B 81,86B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,15T 2,22T 2,07T 1,93T 1,56T
Total Liabilities 1,18T 1,23T 1,18T 1,13T 875,97B
Shareholders' Equity 848,28B 862,85B 786,83B 712,65B 607,92B
Total Debt 737,98B 756,76B 738,25B 666,09B 510,22B
Cash & Equivalents 170,62B 210,29B 186,31B 224,65B 195,99B
Current Assets 1,04T 1,15T 1,09T 1,03T 787,57B
Current Liabilities 605,93B 661,22B 695,44B 706,57B 466,31B