GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsui Chemicals Inc (OTCPK:MITUY) » Definitions » Price-to-Operating-Cash-Flow

Mitsui Chemicals (Mitsui Chemicals) Price-to-Operating-Cash-Flow : 4.44 (As of Apr. 26, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Mitsui Chemicals Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Mitsui Chemicals's share price is $14.09. Mitsui Chemicals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.17. Hence, Mitsui Chemicals's Price-to-Operating-Cash-Flow Ratio for today is 4.44.

The historical rank and industry rank for Mitsui Chemicals's Price-to-Operating-Cash-Flow or its related term are showing as below:

MITUY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22   Med: 5.07   Max: 29.06
Current: 4.83

During the past 13 years, Mitsui Chemicals's highest Price-to-Operating-Cash-Flow Ratio was 29.06. The lowest was 2.22. And the median was 5.07.

MITUY's Price-to-Operating-Cash-Flow is ranked better than
84.97% of 1224 companies
in the Chemicals industry
Industry Median: 13.775 vs MITUY: 4.83

Mitsui Chemicals's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mitsui Chemicals was 112.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year.

During the past 13 years, Mitsui Chemicals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.10% per year. The lowest was -39.30% per year. And the median was -1.10% per year.


Mitsui Chemicals Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mitsui Chemicals's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsui Chemicals Price-to-Operating-Cash-Flow Chart

Mitsui Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 2.81 3.89 6.49 6.48

Mitsui Chemicals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.98 6.48 8.10 4.47 4.62

Competitive Comparison of Mitsui Chemicals's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Mitsui Chemicals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui Chemicals's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsui Chemicals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mitsui Chemicals's Price-to-Operating-Cash-Flow falls into.



Mitsui Chemicals Price-to-Operating-Cash-Flow Calculation

Mitsui Chemicals's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=14.09/3.174
=4.44

Mitsui Chemicals's Share Price of today is $14.09.
Mitsui Chemicals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.17.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Mitsui Chemicals Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Mitsui Chemicals's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsui Chemicals (Mitsui Chemicals) Business Description

Traded in Other Exchanges
Address
1-5-2, Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7122
Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into five segments based on the product type. The basic materials segment, which generates more revenue than any other segment, sells petrochemicals, industrial chemicals, phenols, and polyesters. The mobility segment sells elastomers, performance compounds, and performance polymers to the automotive industry. The other three segments are healthcare, food and packaging, and others. The majority of revenue comes from Asia.

Mitsui Chemicals (Mitsui Chemicals) Headlines

No Headlines