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Mitsui Chemicals (Mitsui Chemicals) FCF Yield % : 4.17 (As of Apr. 30, 2024)


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What is Mitsui Chemicals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mitsui Chemicals's Trailing 12-Month Free Cash Flow is $227 Mil, and Market Cap is $5,440 Mil. Therefore, Mitsui Chemicals's FCF Yield % for today is 4.17%.

The historical rank and industry rank for Mitsui Chemicals's FCF Yield % or its related term are showing as below:

MITUY' s FCF Yield % Range Over the Past 10 Years
Min: -13.62   Med: 4.05   Max: 19.18
Current: 4.17


During the past 13 years, the highest FCF Yield % of Mitsui Chemicals was 19.18%. The lowest was -13.62%. And the median was 4.05%.

MITUY's FCF Yield % is ranked better than
69.89% of 1561 companies
in the Chemicals industry
Industry Median: 0.41 vs MITUY: 4.17

Mitsui Chemicals's FCF Margin % for the quarter that ended in Dec. 2023 was -1.98%.


Mitsui Chemicals FCF Yield % Historical Data

The historical data trend for Mitsui Chemicals's FCF Yield % 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 FCF Yield % Chart

Mitsui Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 11.36 14.12 -4.04 -5.56

Mitsui Chemicals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -18.64 11.80 -18.96 33.21 -4.42

Competitive Comparison of Mitsui Chemicals's FCF Yield %

For the Specialty Chemicals subindustry, Mitsui Chemicals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsui Chemicals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mitsui Chemicals's FCF Yield % falls into.



Mitsui Chemicals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mitsui Chemicals's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-273.97 / 4926.51072
=-5.56%

Mitsui Chemicals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-62.008 * 4 / 5605.26824
=-4.42%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Mitsui Chemicals FCF Yield % Related Terms

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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.

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