MITUY (Mitsui Chemicals) ROIC %: 2.77% (As of Mar. 2026)


MITUY Mitsui Chemicals Inc MITUY
77 GF Score
Price $11.21
GF Value $9.87
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Mitsui Chemicals ROIC %?

Mitsui Chemicals MITUY 77 ROIC % is 2.77% as of Mar. 2026. GuruFocus rates MITUY with a GF Score™ of 77/100 and a GF Value™ of $9.87 (Modestly Overvalued). The stock has 10 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mitsui Chemicals's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.77%.

As of today (2026-06-24), Mitsui Chemicals's WACC % is 3.93%. Mitsui Chemicals's ROIC % is 2.18% (calculated using TTM income statement data). Mitsui Chemicals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mitsui Chemicals  (OTCPK:MITUY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mitsui Chemicals's WACC % is 3.93%. Mitsui Chemicals's ROIC % is 2.18% (calculated using TTM income statement data). Mitsui Chemicals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Mitsui Chemicals ROIC % Related Terms


Mitsui Chemicals ROIC % Historical Data

* Premium members only.

The historical data trend for Mitsui Chemicals's ROIC % 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 ROIC % Chart

Mitsui Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 4.92 2.51 2.21 2.10

Mitsui Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 0.00 1.10 1.49 3.30 2.77

MITUY vs LIN, SHW, ECL: ROIC % Comparison

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

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

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


MITUY
77GF Score
Mitsui Chemicals Inc MITUY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Chemicals ROIC % Calculation

Mitsui Chemicals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=356.699 * ( 1 - 31.63% )/( (11947.542 + 11306.129)/ 2 )
=243.8751063/11626.8355
=2.10 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14450.474 - 1099.226 - ( 1403.706 - max(0, 4065.053 - 6985.025+1403.706))
=11947.542

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13559.462 - 880.392 - ( 1372.941 - max(0, 3725.05 - 6258.773+1372.941))
=11306.129

Mitsui Chemicals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=400.624 * ( 1 - 20.67% )/( (11659.578 + 11306.129)/ 2 )
=317.8150192/11482.8535
=2.77 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14168.868 - 1048.712 - ( 1460.578 - max(0, 3909.444 - 6511.721+1460.578))
=11659.578

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13559.462 - 880.392 - ( 1372.941 - max(0, 3725.05 - 6258.773+1372.941))
=11306.129

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 2.77% mean?
Mitsui Chemicals (MITUY) has a ROIC % of 2.77% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mitsui Chemicals and its competitors.
Is Mitsui Chemicals' ROIC % too high?
Mitsui Chemicals' current ROIC % is 2.77%. The Chemicals industry median ROIC % is 4.46. Mitsui Chemicals' value of 2.77% is 37.9% below this industry median. Overall, Mitsui Chemicals has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Chemicals' ROIC % compare to LIN and SHW?
Mitsui Chemicals' ROIC % of 2.77% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. Mitsui Chemicals' value of 2.77% is 37.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Chemicals's current ROIC % of 2.77% is 37.9% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Mitsui Chemicals and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Chemicals's current ROIC % is 2.77%. 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 Modestly Overvalued. The stock's GF Value™ is $9.87, compared to a current price of $11.21 — trading 13.6% above its estimated fair value. The current ROIC % is 2.77% and 37.9% below the Chemicals industry median of 4.46. Mitsui Chemicals' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Mitsui Chemicals (MITUY), the current ROIC % is 2.77% 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 overvalued. The current stock price of $11.21 is trading 13.6% above its estimated GF Value™ of $9.87. GuruFocus considers Mitsui Chemicals to be Modestly Overvalued.

Key valuation signals for MITUY:

  • ROIC %: 2.77%
  • GF Value™: $9.87 vs. price of $11.21 (13.6% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 37.9% below the Chemicals median

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.
77GF Score

Get the complete analysis for MITUY

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

$11.21
Price
$9.87
GF Value