Mitsui Chemicals (TSE:4183) OCF Margin %: 16.00% (As of Mar. 2026) — 83% Above Median


TSE:4183 Mitsui Chemicals Inc TSE:4183
73 GF Score
Price 円2,147.00
GF Value 円1,866.62
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Mitsui Chemicals OCF Margin %?

Mitsui Chemicals TSE:4183 +1.30% 73 OCF Margin % is 16.00% as of Mar. 2026, which is 83% above its 10-year median of 8.76. GuruFocus rates TSE:4183 with a GF Score™ of 73/100 and a GF Value™ of 円1,866.62 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,581 Chemicals companies, Mitsui Chemicals ranks better than 68.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mitsui Chemicals's Cash Flow from Operations for the three months ended in Mar. 2026 was 円72,017 Mil. Mitsui Chemicals's Revenue for the three months ended in Mar. 2026 was 円450,043 Mil. Therefore, Mitsui Chemicals's OCF Margin % for the quarter that ended in Mar. 2026 was 16.00%.

As of today, Mitsui Chemicals's current OCF Yield % is 26.95%.

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

TSE:4183' s OCF Margin % Range Over the Past 10 Years
Min: 5.39   Med: 8.76   Max: 14.39
Current: 12.76


During the past 13 years, the highest OCF Margin % of Mitsui Chemicals was 14.39%. The lowest was 5.39%. And the median was 8.76%.

TSE:4183's OCF Margin % is ranked better than
68.31% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs TSE:4183: 12.76


Mitsui Chemicals OCF Margin % Related Terms


Mitsui Chemicals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsui Chemicals's OCF Margin % 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 OCF Margin % Chart

Mitsui Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 5.39 9.22 11.08 12.76

Mitsui Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.57 10.94 20.53 3.40 16.00

TSE:4183 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Mitsui Chemicals's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Mitsui Chemicals's OCF Margin % falls into.


TSE:4183
73GF Score
Mitsui Chemicals Inc TSE:4183
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Chemicals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mitsui Chemicals's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=212988/1668754
=12.76 %

Mitsui Chemicals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=72017/450043
=16.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.00% mean?
Mitsui Chemicals (TSE:4183) has a OCF Margin % of 16.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsui Chemicals and its competitors. This is 83% above median its historical median of 8.76. Over the past decade, Mitsui Chemicals' OCF Margin % has ranged from 5.39 to 14.39. According to the industry distribution chart, Mitsui Chemicals ranks #501 out of 1581 companies in the Chemicals industry, placing it in the top 31.7%.
Is Mitsui Chemicals' OCF Margin % too high?
Mitsui Chemicals' current OCF Margin % of 16.00% is 83% above median its 10-year median of 8.76. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 14.39. The Chemicals industry median OCF Margin % is 8.24. Mitsui Chemicals' value of 16.00% is 94.2% above this industry median. Based on the distribution chart, Mitsui Chemicals ranks #501 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, Mitsui Chemicals has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Chemicals' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mitsui Chemicals ranks #501 out of 1581 companies for OCF Margin %. This puts Mitsui Chemicals in the upper half of its industry. The industry median OCF Margin % is 8.24. Mitsui Chemicals' value of 16.00% is 94.2% above this benchmark. Historically, Mitsui Chemicals' own OCF Margin % has ranged from 5.39 to 14.39 over the past decade. While the company's 10-year median is 8.76 vs. the industry median of 8.24, Mitsui Chemicals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Chemicals's current OCF Margin % of 16.00% is 94.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsui Chemicals and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Chemicals's current OCF Margin % is 16.00%, which is 83% above median its own 10-year median of 8.76. 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 (TSE:4183) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,866.62, compared to a current price of 円2,147.00 — trading 15% above its estimated fair value. The current OCF Margin % is 16.00%, which is 83% above median its 10-year median of 8.76 and 94.2% above the Chemicals industry median of 8.24. Mitsui Chemicals' overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mitsui Chemicals (TSE:4183), the current OCF Margin % is 16.00% 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 (TSE:4183) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Chemicals stock appears to be overvalued. The current stock price of 円2,147.00 is trading 15% above its estimated GF Value™ of 円1,866.62. GuruFocus considers Mitsui Chemicals to be Modestly Overvalued.

Key valuation signals for TSE:4183:

  • OCF Margin %: 16.00% (83% above median its 10-year median of 8.76)
  • GF Value™: 円1,866.62 vs. price of 円2,147.00 (15% above fair value)
  • GF Score™: 73/100 with 10 warning signs
  • Industry Position: 94.2% above the Chemicals median (#501 of 1581)

No single metric tells the full story. See the TSE:4183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Chemicals Business Description

Other Exchanges MITUY:USAMSI: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.
73GF Score

Get the complete analysis for TSE:4183

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,147.00
Price
円1,866.62
GF Value