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MITSUI CHEMICALS, INC. |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 4,156 JPY | -3.21% | -2.17% | +39.60% | |
| Nov. 17 | Neste to Collaborate With Mitsui Chemicals on Sustainable Food Packaging | MT |
| Nov. 14 | Japan's Idemitsu ups profit forecast, to split shares | RE |
Valuation
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 521 417 | 397 353 | 684 842 | 597 105 | 651 757 | 816 467 | - | - |
| Enterprise Value (EV) 1 | 892 379 | 776 444 | 999 071 | 1 038 543 | 1 203 696 | 1 284 124 | 1 303 434 | 1 293 591 |
| P/E ratio | 6,93x | 10,5x | 11,7x | 5,46x | 7,91x | 12,1x | 8,85x | 7,54x |
| Yield | 3,74% | 4,88% | 2,86% | 3,88% | 3,52% | 3,26% | 3,48% | 3,76% |
| Capitalization / Revenue | 0,35x | 0,30x | 0,57x | 0,37x | 0,35x | 0,47x | 0,44x | 0,43x |
| EV / Revenue | 0,60x | 0,58x | 0,82x | 0,64x | 0,64x | 0,73x | 0,71x | 0,68x |
| EV / EBITDA | 6,24x | 6,27x | 6,52x | 4,49x | 5,44x | 6,57x | 5,45x | 4,88x |
| EV / FCF | 19,7x | 20,1x | 10,3x | -9,22x | -236x | 25,3x | 48,6x | 33,0x |
| FCF Yield | 5,07% | 4,98% | 9,69% | -10,8% | -0,42% | 3,96% | 2,06% | 3,03% |
| Price to Book | 0,94x | 0,74x | 1,13x | 0,84x | 0,82x | 0,96x | 0,89x | 0,82x |
| Nbr of stocks (in thousands) | 195 214 | 193 736 | 195 949 | 193 238 | 191 131 | 190 141 | - | - |
| Reference price 2 | 2 671 | 2 051 | 3 495 | 3 090 | 3 410 | 4 294 | 4 294 | 4 294 |
| Announcement Date | 5/15/19 | 5/14/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 482 909 | 1 338 987 | 1 211 725 | 1 612 688 | 1 879 547 | 1 753 091 | 1 842 534 | 1 909 128 |
| EBITDA 1 | 142 931 | 123 742 | 153 242 | 231 532 | 221 078 | 195 494 | 239 259 | 265 326 |
| EBIT 1 | 93 427 | 71 636 | 85 140 | 147 310 | 128 998 | 98 806 | 136 158 | 156 727 |
| Operating Margin | 6,30% | 5,35% | 7,03% | 9,13% | 6,86% | 5,64% | 7,39% | 8,21% |
| Earnings before Tax (EBT) 1 | 105 297 | 68 460 | 74 243 | 141 274 | 117 278 | 92 489 | 128 388 | 149 941 |
| Net income 1 | 76 115 | 37 944 | 57 873 | 109 990 | 82 936 | 67 710 | 92 130 | 107 668 |
| Net margin | 5,13% | 2,83% | 4,78% | 6,82% | 4,41% | 3,86% | 5,00% | 5,64% |
| EPS 2 | 386 | 195 | 298 | 565 | 431 | 356 | 485 | 569 |
| Free Cash Flow 1 | 45 237 | 38 680 | 96 768 | -112 650 | -5 099 | 50 825 | 26 827 | 39 216 |
| FCF margin | 3,05% | 2,89% | 7,99% | -6,99% | -0,27% | 2,90% | 1,46% | 2,05% |
| FCF Conversion (EBITDA) | 31,6% | 31,3% | 63,1% | - | - | 26,0% | 11,2% | 14,8% |
| FCF Conversion (Net income) | 59,4% | 102% | 167% | - | - | 75,1% | 29,1% | 36,4% |
| Dividend per Share 2 | 100 | 100 | 100 | 120 | 120 | 140 | 150 | 161 |
| Announcement Date | 5/15/19 | 5/14/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 674 914 | 664 073 | 536 979 | 674 746 | 370 591 | 372 944 | 743 535 | 421 544 | 447 609 | 869 153 | 476 113 | 474 964 | 951 077 | 477 834 | 450 636 | 928 470 | 407 925 | 415 730 | 823 655 | 450 274 | 469 420 | 927 715 | 450 850 | 473 600 | 461 250 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 34 471 | 37 165 | 17 901 | 66 566 | 53 227 | 41 272 | 94 499 | 41 527 | 11 284 | 52 811 | 42 949 | 29 559 | 72 508 | 34 510 | 21 980 | 56 490 | 13 887 | 17 358 | 31 245 | 34 009 | 31 822 | 62 778 | 32 000 | 34 650 | 39 150 |
| Operating Margin | 5,11% | 5,60% | 3,33% | 9,87% | 14,4% | 11,1% | 12,7% | 9,85% | 2,52% | 6,08% | 9,02% | 6,22% | 7,62% | 7,22% | 4,88% | 6,08% | 3,40% | 4,18% | 3,79% | 7,55% | 6,78% | 6,77% | 7,10% | 7,32% | 8,49% |
| Earnings before Tax (EBT) 1 | 23 255 | - | 15 746 | 58 497 | 51 885 | 40 471 | 92 356 | 37 223 | 11 695 | 48 918 | 40 819 | 29 835 | 70 654 | 29 533 | 17 091 | 46 624 | 14 151 | 18 827 | 32 978 | 31 781 | 25 237 | 62 011 | 32 050 | 35 200 | 38 700 |
| Net income 1 | 11 758 | 26 186 | 9 602 | 48 271 | 42 624 | 31 316 | 73 940 | 26 127 | 9 923 | 36 050 | 27 992 | 16 361 | 44 353 | 20 593 | 17 990 | 38 583 | 9 591 | 11 096 | 20 687 | 26 253 | 18 352 | 49 807 | 22 100 | 24 700 | 27 800 |
| Net margin | 1,74% | 3,94% | 1,79% | 7,15% | 11,5% | 8,40% | 9,94% | 6,20% | 2,22% | 4,15% | 5,88% | 3,44% | 4,66% | 4,31% | 3,99% | 4,16% | 2,35% | 2,67% | 2,51% | 5,83% | 3,91% | 5,37% | 4,90% | 5,22% | 6,03% |
| EPS 2 | 60,3 | - | 49,9 | - | 218 | 160 | 378 | 136 | 52,1 | - | 145 | 84,6 | 229 | 107 | 94,7 | - | 50,5 | 58,4 | 109 | 124 | 99,0 | - | 120 | 140 | 157 |
| Dividend per Share 2 | 50,0 | - | 50,0 | - | - | 55,0 | 55,0 | - | 65,0 | - | - | 60,0 | 60,0 | - | 60,0 | - | - | 70,0 | - | - | 70,0 | - | - | 75,0 | - |
| Announcement Date | 11/6/19 | 5/14/20 | 11/11/20 | 5/13/21 | 8/5/21 | 11/5/21 | 11/5/21 | 2/3/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/8/22 | 11/8/22 | 2/3/23 | 5/12/23 | 5/12/23 | 8/4/23 | 11/8/23 | 11/8/23 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 370 962 | 379 091 | 314 229 | 441 438 | 551 939 | 467 656 | 486 967 | 477 124 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,60x | 3,06x | 2,05x | 1,91x | 2,50x | 2,39x | 2,04x | 1,80x |
| Free Cash Flow 1 | 45 237 | 38 680 | 96 768 | -112 650 | -5 099 | 50 825 | 26 827 | 39 216 |
| ROE (net income / shareholders' equity) | 14,3% | 7,00% | 10,2% | 16,7% | 11,1% | 8,27% | 10,8% | 11,4% |
| Shareholders' equity 1 | 532 273 | 542 057 | 568 570 | 658 623 | 747 171 | 819 221 | 849 612 | 946 009 |
| ROA (Net income/ Total Assets) | 6,99% | 4,40% | 3,75% | 8,09% | 5,86% | 4,03% | 4,95% | 5,41% |
| Assets 1 | 1 088 511 | 863 260 | 1 544 310 | 1 359 786 | 1 415 469 | 1 680 733 | 1 861 346 | 1 988 823 |
| Book Value Per Share 2 | 2 830 | 2 762 | 3 103 | 3 688 | 4 140 | 4 456 | 4 798 | 5 217 |
| Cash Flow per Share 2 | 633 | 459 | 693 | 998 | 910 | 1 011 | 906 | 1 025 |
| Capex 1 | 61 924 | 76 294 | 93 170 | 207 132 | 168 002 | 179 000 | 180 000 | 183 333 |
| Capex / Sales | 4,18% | 5,70% | 7,69% | 12,8% | 8,94% | 10,2% | 9,77% | 9,60% |
| Announcement Date | 5/15/19 | 5/14/20 | 5/13/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
4,294JPY
Average target price
4,672.31JPY
Spread / Average Target
+8.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.46% | 5 560 M $ | |
| +31.34% | 97 803 M $ | |
| -10.51% | 63 986 M $ | |
| -17.99% | 33 819 M $ | |
| +11.02% | 29 981 M $ | |
| +69.26% | 19 394 M $ | |
| -4.08% | 17 291 M $ | |
| +26.33% | 16 597 M $ | |
| +38.61% | 15 341 M $ | |
| +16.32% | 14 509 M $ |
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- Stock Mitsui Chemicals, Inc. - Japan Exchange
- Financials Mitsui Chemicals, Inc.
