MITUY (Mitsui Chemicals) Debt-to-EBITDA : -3.40 (As of Mar. 2026)


MITUY Mitsui Chemicals Inc MITUY
76 GF Score
Price $11.77
GF Value $11.92
Valuation Fairly Valued
! 8 Warning Signs
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What is Mitsui Chemicals Debt-to-EBITDA?

Mitsui Chemicals MITUY -8.35% 76 Debt-to-EBITDA is -3.40 as of Mar. 2026. GuruFocus rates MITUY with a GF Score™ of 76/100 and a GF Value™ of $11.92 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,232 Chemicals companies, Mitsui Chemicals ranks worse than 86.36% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mitsui Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,870 Mil. Mitsui Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,795 Mil. Mitsui Chemicals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1,374 Mil. Mitsui Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mitsui Chemicals's Debt-to-EBITDA or its related term are showing as below:

MITUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.8   Med: 3.24   Max: 8.71
Current: 8.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mitsui Chemicals was 8.71. The lowest was 2.80. And the median was 3.24.

MITUY's Debt-to-EBITDA is ranked worse than
86.36% of 1232 companies
in the Chemicals industry
Industry Median: 2.16 vs MITUY: 8.71

Mitsui Chemicals  (OTCPK:MITUY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mitsui Chemicals Debt-to-EBITDA Related Terms


Mitsui Chemicals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mitsui Chemicals's Debt-to-EBITDA 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.

Mitsui Chemicals Debt-to-EBITDA Chart

Mitsui Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 3.26 4.13 3.97 8.71

Mitsui Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 4.80 4.68 4.04 3.36 -3.40

MITUY vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Mitsui Chemicals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsui Chemicals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mitsui Chemicals's Debt-to-EBITDA falls into.


MITUY
76GF Score
Mitsui Chemicals Inc MITUY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Chemicals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mitsui Chemicals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1869.939 + 2794.659) / 535.881
=8.70

Mitsui Chemicals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1869.939 + 2794.659) / -1374.064
=-3.39

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.40 mean?
Mitsui Chemicals (MITUY) has a Debt-to-EBITDA of -3.40 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mitsui Chemicals. Over the past decade, Mitsui Chemicals' Debt-to-EBITDA has ranged from 2.80 to 8.71. According to the industry distribution chart, Mitsui Chemicals ranks #1064 out of 1232 companies in the Chemicals industry, placing it in the top 86.4%.
Is Mitsui Chemicals' Debt-to-EBITDA too high?
Mitsui Chemicals' current Debt-to-EBITDA is -3.40. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 8.71. Based on the distribution chart, Mitsui Chemicals ranks #1064 out of 1232 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Mitsui Chemicals has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Chemicals' Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mitsui Chemicals ranks #1064 out of 1232 companies for Debt-to-EBITDA. This places Mitsui Chemicals in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Historically, Mitsui Chemicals' own Debt-to-EBITDA has ranged from 2.80 to 8.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,232 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mitsui Chemicals. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Chemicals's current Debt-to-EBITDA is -3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Chemicals (MITUY) is currently considered Fairly Valued. The stock's GF Value™ is $11.92, compared to a current price of $11.77 — trading 1.3% below its estimated fair value. The current Debt-to-EBITDA is -3.40. Mitsui Chemicals' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mitsui Chemicals (MITUY), the current Debt-to-EBITDA is -3.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui Chemicals (MITUY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Chemicals stock appears to be undervalued. The current stock price of $11.77 is trading 1.3% below its estimated GF Value™ of $11.92. GuruFocus considers Mitsui Chemicals to be Fairly Valued.

Key valuation signals for MITUY:

  • Debt-to-EBITDA: -3.40
  • GF Value™: $11.92 vs. price of $11.77 (1.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the MITUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Chemicals Business Description

Other Exchanges 4183:JapanMSI:Germany
Address 2-2-1 Yaesu, Midtown Yaesu Yaesu Central Tower, Chuo-ku, Tokyo, JPN, 104-0028
Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into four segments. The Basic & Green Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, PTA, PET resins, polyurethane, and industrial chemicals. The ICT Solutions segment supplies semiconductors, electronic components, process and optical materials, and battery-related materials. The Life & Healthcare Solutions segment covers vision care, nonwovens, oral and personal care materials, and agricultural chemicals. The Mobility Solutions segment offers elastomers, functional compounds, polypropylene compounds, and automotive-related products, while Others include related businesses.
76GF Score

Get the complete analysis for MITUY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.77
Price
$11.92
GF Value