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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,104.00 JPY | +1.01% |
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+1.23% | +5.09% |
| Jan. 14 | Vietnam's Nghi Son refinery processes first batch of non-Kuwaiti crude oil | RE |
| Dec. 23 | Sumitomo Chemical to Fold Japan Polyolefin Units Into Prime Polymer JV | MT |
Projected Income Statement: Mitsui Chemicals, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,211,725 | 1,612,688 | 1,879,547 | 1,749,743 | 1,809,164 | 1,695,977 | 1,775,457 | 1,831,743 |
| Change | - | 33.09% | 16.55% | -6.91% | 3.4% | -6.26% | 4.69% | 3.17% |
| EBITDA 1 | 153,242 | 231,532 | 221,078 | 169,373 | 178,104 | 203,942 | 232,279 | 249,235 |
| Change | - | 51.09% | -4.52% | -23.39% | 5.15% | 14.51% | 13.89% | 7.3% |
| EBIT 1 | 85,140 | 147,310 | 128,998 | 74,124 | 78,336 | 96,047 | 117,325 | 134,169 |
| Change | - | 73.02% | -12.43% | -42.54% | 5.68% | 22.61% | 22.15% | 14.36% |
| Interest Paid 1 | -8,128 | -12,211 | -17,398 | -14,663 | -14,702 | -9,333 | -8,833 | -9,167 |
| Earnings before Tax (EBT) 1 | 74,243 | 141,274 | 117,278 | 73,331 | 71,647 | 86,937 | 109,155 | 124,458 |
| Change | - | 90.29% | -16.99% | -37.47% | -2.3% | 21.34% | 25.56% | 14.02% |
| Net income 1 | 57,873 | 109,990 | 82,936 | 49,999 | 32,242 | 53,196 | 67,378 | 79,113 |
| Change | - | 90.05% | -24.6% | -39.71% | -35.51% | 64.99% | 26.66% | 17.42% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/15/24 | 5/13/25 | - | - | - |
Forecast Balance Sheet: Mitsui Chemicals, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 314,229 | 441,438 | 551,939 | 546,466 | 567,362 | 527,255 | 556,473 | 565,834 |
| Change | - | 40.48% | 25.03% | -0.99% | 3.82% | -7.07% | 5.54% | 1.68% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/15/24 | 5/13/25 | - | - | - |
Cash Flow Forecast: Mitsui Chemicals, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93,170 | 207,132 | 168,002 | 185,703 | 145,213 | 149,700 | 151,867 | 154,700 |
| Change | - | 122.32% | -18.89% | 10.54% | -21.8% | 3.09% | 1.45% | 1.87% |
| Free Cash Flow (FCF) 1 | 96,768 | -112,650 | -5,099 | 37,400 | 55,288 | 94,000 | 25,600 | 47,233 |
| Change | - | -216.41% | 95.47% | 833.48% | 47.83% | 70.02% | -72.77% | 84.51% |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/15/24 | 5/13/25 | - | - | - |
Forecast Financial Ratios: Mitsui Chemicals, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.65% | 14.36% | 11.76% | 9.68% | 9.84% | 12.03% | 13.08% | 13.61% |
| EBIT Margin (%) | 7.03% | 9.13% | 6.86% | 4.24% | 4.33% | 5.66% | 6.61% | 7.32% |
| EBT Margin (%) | 6.13% | 8.76% | 6.24% | 4.19% | 3.96% | 5.13% | 6.15% | 6.79% |
| Net margin (%) | 4.78% | 6.82% | 4.41% | 2.86% | 1.78% | 3.14% | 3.79% | 4.32% |
| FCF margin (%) | 7.99% | -6.99% | -0.27% | 2.14% | 3.06% | 5.54% | 1.44% | 2.58% |
| FCF / Net Income (%) | 167.21% | -102.42% | -6.15% | 74.8% | 171.48% | 176.7% | 37.99% | 59.7% |
Profitability | ||||||||
| ROA | 3.75% | 8.09% | 5.86% | 3.42% | 3.28% | 3.32% | 4.14% | 4.18% |
| ROE | 10.18% | 16.7% | 11.1% | 6.1% | 3.8% | 6.21% | 8.17% | 8.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.05x | 1.91x | 2.5x | 3.23x | 3.19x | 2.59x | 2.4x | 2.27x |
| Debt / Free cash flow | 3.25x | -3.92x | -108.24x | 14.61x | 10.26x | 5.61x | 21.74x | 11.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.69% | 12.84% | 8.94% | 10.61% | 8.03% | 8.83% | 8.55% | 8.45% |
| CAPEX / EBITDA (%) | 60.8% | 89.46% | 75.99% | 109.64% | 81.53% | 73.4% | 65.38% | 62.07% |
| CAPEX / FCF (%) | 96.28% | -183.87% | -3,294.8% | 496.53% | 262.65% | 159.26% | 593.23% | 327.52% |
Items per share | ||||||||
| Cash flow per share 1 | 346.3 | 499.2 | 454.9 | 382 | 349.2 | 457.9 | 467.7 | 489 |
| Change | - | 44.17% | -8.87% | -16.04% | -8.59% | 31.14% | 2.13% | 4.55% |
| Dividend per Share 1 | 50 | 60 | 60 | 70 | 75 | 76.39 | 84 | 92.78 |
| Change | - | 20% | 0% | 16.67% | 7.14% | 1.85% | 9.96% | 10.45% |
| Book Value Per Share 1 | 1,551 | 1,844 | 2,070 | 2,269 | 2,264 | 2,332 | 2,455 | 2,601 |
| Change | - | 18.87% | 12.25% | 9.62% | -0.22% | 3.01% | 5.25% | 5.98% |
| EPS 1 | 149 | 282.7 | 215.6 | 131.5 | 85.28 | 141.6 | 179.7 | 211.4 |
| Change | - | 89.75% | -23.75% | -39.01% | -35.15% | 66.05% | 26.9% | 17.64% |
| Nbr of stocks (in thousands) | 391,898 | 386,476 | 382,262 | 380,276 | 374,685 | 376,545 | 376,545 | 376,545 |
| Announcement Date | 5/13/21 | 5/13/22 | 5/12/23 | 5/15/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.9x | 11.7x |
| PBR | 0.9x | 0.86x |
| EV / Sales | 0.78x | 0.76x |
| Yield | 3.63% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials Mitsui Chemicals, Inc.
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