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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.22
MITUY's Cash-to-Debt is ranked lower than
83% of the 1137 Companies
in the Global Chemicals industry.

( Industry Median: 0.83 vs. MITUY: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
MITUY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.22
Current: 0.22
0.04
0.22
Equity-to-Asset 0.36
MITUY's Equity-to-Asset is ranked lower than
79% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. MITUY: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
MITUY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.3 Max: 0.36
Current: 0.36
0.25
0.36
Debt-to-Equity 0.90
MITUY's Debt-to-Equity is ranked lower than
78% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.41 vs. MITUY: 0.90 )
Ranked among companies with meaningful Debt-to-Equity only.
MITUY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 1.26 Max: 1.88
Current: 0.9
0.9
1.88
Debt-to-EBITDA 4.09
MITUY's Debt-to-EBITDA is ranked lower than
75% of the 910 Companies
in the Global Chemicals industry.

( Industry Median: 2.09 vs. MITUY: 4.09 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MITUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.23  Med: 5.69 Max: 21.18
Current: 4.09
3.23
21.18
Interest Coverage 18.73
MITUY's Interest Coverage is ranked lower than
57% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 32.34 vs. MITUY: 18.73 )
Ranked among companies with meaningful Interest Coverage only.
MITUY' s Interest Coverage Range Over the Past 10 Years
Min: 0.63  Med: 5.52 Max: 18.73
Current: 18.73
0.63
18.73
Piotroski F-Score: 5
Altman Z-Score: 2.17
WACC vs ROIC
4.89%
10.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 8.31
MITUY's Operating Margin % is ranked higher than
54% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 7.82 vs. MITUY: 8.31 )
Ranked among companies with meaningful Operating Margin % only.
MITUY' s Operating Margin % Range Over the Past 10 Years
Min: -3.06  Med: 2.15 Max: 8.43
Current: 8.31
-3.06
8.43
Net Margin % 5.95
MITUY's Net Margin % is ranked higher than
50% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 5.78 vs. MITUY: 5.95 )
Ranked among companies with meaningful Net Margin % only.
MITUY' s Net Margin % Range Over the Past 10 Years
Min: -6.4  Med: 0.82 Max: 5.95
Current: 5.95
-6.4
5.95
ROE % 17.00
MITUY's ROE % is ranked higher than
77% of the 1101 Companies
in the Global Chemicals industry.

( Industry Median: 9.33 vs. MITUY: 17.00 )
Ranked among companies with meaningful ROE % only.
MITUY' s ROE % Range Over the Past 10 Years
Min: -22.41  Med: 2.14 Max: 17
Current: 17
-22.41
17
ROA % 5.81
MITUY's ROA % is ranked higher than
56% of the 1143 Companies
in the Global Chemicals industry.

( Industry Median: 4.81 vs. MITUY: 5.81 )
Ranked among companies with meaningful ROA % only.
MITUY' s ROA % Range Over the Past 10 Years
Min: -7.17  Med: 0.9 Max: 5.81
Current: 5.81
-7.17
5.81
ROC (Joel Greenblatt) % 14.43
MITUY's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1138 Companies
in the Global Chemicals industry.

( Industry Median: 14.24 vs. MITUY: 14.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MITUY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.49  Med: 4.15 Max: 14.43
Current: 14.43
-6.49
14.43
3-Year Revenue Growth Rate -8.20
MITUY's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. MITUY: -8.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MITUY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 3.1 Max: 378.5
Current: -8.2
-15.7
378.5
3-Year EBITDA Growth Rate 44.50
MITUY's 3-Year EBITDA Growth Rate is ranked higher than
91% of the 950 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. MITUY: 44.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MITUY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -44  Med: 3.55 Max: 342.9
Current: 44.5
-44
342.9
GuruFocus has detected 4 Warning Signs with Mitsui Chemicals Inc MITUY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MITUY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals  
Compare:HKSE:00148, SZSE:002411, SZSE:000408, SZSE:002217, TSE:4217, SZSE:000627, TSE:4021, MEX:MEXCHEM, TSE:3405, TSE:4042, TSE:4091, BKK:IVL, SHSE:600352, XTER:WCH, SZSE:002092, SZSE:002010, TSE:4004, SHSE:600299, XKRX:009830, NYSE:VSM » details
Traded in other countries:MSI.Germany, 4183.Japan,
Headquarter Location:Japan
Mitsui Chemicals Inc is engaged in the manufacturing of chemicals. Its products include ethylene, propylene and petrochemicals, basic chemicals, synthetic resins and fine chemicals.

Mitsui Chemicals Inc is engaged in the manufacturing of chemicals. Its products include ethylene, propylene and petrochemicals, basic chemicals, synthetic resins and fine chemicals.

Ratios

vs
industry
vs
history
PE Ratio 8.96
MITUY's PE Ratio is ranked higher than
85% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.43 vs. MITUY: 8.96 )
Ranked among companies with meaningful PE Ratio only.
MITUY' s PE Ratio Range Over the Past 10 Years
Min: 7.88  Med: 14.31 Max: 76.86
Current: 8.96
7.88
76.86
PE Ratio without NRI 8.96
MITUY's PE Ratio without NRI is ranked higher than
85% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.62 vs. MITUY: 8.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
MITUY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.88  Med: 14.31 Max: 76.86
Current: 8.96
7.88
76.86
Price-to-Owner-Earnings 25.17
MITUY's Price-to-Owner-Earnings is ranked lower than
53% of the 512 Companies
in the Global Chemicals industry.

( Industry Median: 24.00 vs. MITUY: 25.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MITUY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.36  Med: 23.23 Max: 302.79
Current: 25.17
3.36
302.79
PB Ratio 1.39
MITUY's PB Ratio is ranked higher than
63% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. MITUY: 1.39 )
Ranked among companies with meaningful PB Ratio only.
MITUY' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.73 Max: 1.46
Current: 1.39
0.36
1.46
PS Ratio 0.53
MITUY's PS Ratio is ranked higher than
81% of the 1095 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. MITUY: 0.53 )
Ranked among companies with meaningful PS Ratio only.
MITUY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.2 Max: 0.98
Current: 0.53
0.11
0.98
EV-to-EBIT 10.15
MITUY's EV-to-EBIT is ranked higher than
67% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 15.64 vs. MITUY: 10.15 )
Ranked among companies with meaningful EV-to-EBIT only.
MITUY' s EV-to-EBIT Range Over the Past 10 Years
Min: -315.7  Med: 15.3 Max: 1009.3
Current: 10.15
-315.7
1009.3
EV-to-EBITDA 10.15
MITUY's EV-to-EBITDA is ranked higher than
55% of the 994 Companies
in the Global Chemicals industry.

( Industry Median: 12.33 vs. MITUY: 10.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
MITUY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -315.7  Med: 11.1 Max: 649
Current: 10.15
-315.7
649
EV-to-Revenue 0.85
MITUY's EV-to-Revenue is ranked higher than
71% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 1.54 vs. MITUY: 0.85 )
Ranked among companies with meaningful EV-to-Revenue only.
MITUY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 1.1
Current: 0.85
0.2
1.1
PEG Ratio 0.59
MITUY's PEG Ratio is ranked higher than
86% of the 521 Companies
in the Global Chemicals industry.

( Industry Median: 2.04 vs. MITUY: 0.59 )
Ranked among companies with meaningful PEG Ratio only.
MITUY' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.14
Current: 0.59
0
3.14
Current Ratio 1.68
MITUY's Current Ratio is ranked lower than
55% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. MITUY: 1.68 )
Ranked among companies with meaningful Current Ratio only.
MITUY' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.5 Max: 1.79
Current: 1.68
0.93
1.79
Quick Ratio 1.05
MITUY's Quick Ratio is ranked lower than
64% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. MITUY: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
MITUY' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.92 Max: 1.12
Current: 1.05
0.59
1.12
Days Inventory 93.49
MITUY's Days Inventory is ranked lower than
73% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 66.54 vs. MITUY: 93.49 )
Ranked among companies with meaningful Days Inventory only.
MITUY' s Days Inventory Range Over the Past 10 Years
Min: 63.64  Med: 78.93 Max: 96.93
Current: 93.49
63.64
96.93
Days Sales Outstanding 15.27
MITUY's Days Sales Outstanding is ranked higher than
95% of the 922 Companies
in the Global Chemicals industry.

( Industry Median: 62.94 vs. MITUY: 15.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
MITUY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.2  Med: 31.9 Max: 86.79
Current: 15.27
12.2
86.79
Days Payable 31.02
MITUY's Days Payable is ranked lower than
78% of the 878 Companies
in the Global Chemicals industry.

( Industry Median: 49.88 vs. MITUY: 31.02 )
Ranked among companies with meaningful Days Payable only.
MITUY' s Days Payable Range Over the Past 10 Years
Min: 16.87  Med: 56.71 Max: 63.83
Current: 31.02
16.87
63.83

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 26.00
MITUY's 3-Year Dividend Growth Rate is ranked higher than
86% of the 552 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. MITUY: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MITUY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -35.4  Med: 3.5 Max: 30.5
Current: 26
-35.4
30.5
5-Year Yield-on-Cost % 1.23
MITUY's 5-Year Yield-on-Cost % is ranked higher than
77% of the 1388 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. MITUY: 1.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MITUY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.57  Med: 3.93 Max: 11.31
Current: 1.23
1.57
11.31

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.50
MITUY's Price-to-Tangible-Book is ranked higher than
62% of the 1055 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. MITUY: 1.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MITUY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 1.72
Current: 1.5
0.46
1.72
Price-to-Intrinsic-Value-Projected-FCF 1.81
MITUY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 528 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. MITUY: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MITUY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.83 Max: 1.84
Current: 1.81
0.42
1.84
Price-to-Median-PS-Value 2.66
MITUY's Price-to-Median-PS-Value is ranked lower than
87% of the 1005 Companies
in the Global Chemicals industry.

( Industry Median: 1.29 vs. MITUY: 2.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MITUY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.01 Max: 4.02
Current: 2.66
0.56
4.02
Price-to-Graham-Number 0.77
MITUY's Price-to-Graham-Number is ranked higher than
76% of the 797 Companies
in the Global Chemicals industry.

( Industry Median: 1.47 vs. MITUY: 0.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MITUY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 0.96 Max: 2.11
Current: 0.77
0.51
2.11
Earnings Yield (Greenblatt) % 9.85
MITUY's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1141 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. MITUY: 9.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MITUY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -43.9  Med: 4.2 Max: 10.2
Current: 9.85
-43.9
10.2

More Statistics

Revenue (TTM) (Mil) $11,229.62
EPS (TTM) $ 1.67
Beta1.32
Short Percentage of Float0.00%
52-Week Range $11.18 - 16.04
Shares Outstanding (Mil)400.24 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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