Mitsui Chemicals Inc. (MITUY)
Mitsui Chemicals Statistics
Share Statistics
Mitsui Chemicals has 377.63M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 377.63M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | -6.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 182.27M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 290.7% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.76 and the forward PE ratio is null. Mitsui Chemicals's PEG ratio is 0.72.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 107.27 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Mitsui Chemicals has an Enterprise Value (EV) of 940.58B.
| EV / Sales | 0.54 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 5.83 |
| EV / FCF | 128 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.74 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 102.99 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on Equity is 5.79% and Return on Invested Capital is 2.89%.
| Return on Equity | 5.79% |
| Return on Assets | 2.26% |
| Return on Invested Capital | 2.89% |
| Revenue Per Employee | $88.1M |
| Profits Per Employee | $2.52M |
| Employee Count | 19,861 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 19.56B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by -23.35% in the last 52 weeks. The beta is 0.63, so Mitsui Chemicals's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, Mitsui Chemicals had revenue of 1,749.7B and earned 50B in profits. Earnings per share was 131.5.
| Revenue | 1,749.7B |
| Gross Profit | 370.8B |
| Operating Income | 74.12B |
| Net Income | 50B |
| EBITDA | 183.24B |
| EBIT | 87.99B |
| Earnings Per Share (EPS) | 131.5 |
Balance Sheet
The company has 210.29B in cash and 756.76B in debt, giving a net cash position of -546.47B.
| Cash & Cash Equivalents | 210.29B |
| Total Debt | 756.76B |
| Net Cash | -546.47B |
| Retained Earnings | 617.4B |
| Total Assets | 2,217.8B |
| Working Capital | 478.39B |
Cash Flow
In the last 12 months, operating cash flow was 161.34B and capital expenditures -153.99B, giving a free cash flow of 7.35B.
| Operating Cash Flow | 161.34B |
| Capital Expenditures | -153.99B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 38.65 |
Margins
Gross margin is 21.19%, with operating and profit margins of 4.24% and 2.86%.
| Gross Margin | 21.19% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.86% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.42% |
Dividends & Yields
MITUY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -7.23% |
| Payout Ratio | 52.62% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.86% |
Analyst Forecast
Currently there are no analyst rating for MITUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 17, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |