Valuation Mitsui Chemicals, Inc.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-23 am EST			5-day change	1st Jan Change
3,345.00 ^JPY	-0.89%		+2.58%	-3.60%

Dec. 29	Mitsui Chemicals Spends 2.16 Billion Yen in Share Repurchase	MT
Dec. 24	Tranche Update on Mitsui Chemicals, Inc.'s Equity Buyback Plan announced on November 22, 2024.	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	397,353	684,842	597,105	651,757	823,488	619,347	-	-
Change	-	72.35%	-12.81%	9.15%	26.35%	-24.79%	-	-
Enterprise Value (EV) ¹	776,444	999,071	1,038,543	1,203,696	1,369,954	1,193,942	1,208,392	1,215,097
Change	-	28.67%	3.95%	15.9%	13.81%	-12.85%	1.21%	0.55%
P/E ratio	10.5x	11.7x	5.46x	7.91x	16.5x	10.3x	7.88x	6.75x
PBR	0.74x	1.13x	0.84x	0.82x	0.95x	0.71x	0.67x	0.62x
PEG	-	0.2x	0.1x	-0.3x	-0.4x	0.4x	0.3x	0.4x
Capitalization / Revenue	0.3x	0.57x	0.37x	0.35x	0.47x	0.34x	0.33x	0.32x
EV / Revenue	0.58x	0.82x	0.64x	0.64x	0.78x	0.66x	0.65x	0.63x
EV / EBITDA	6.27x	6.52x	4.49x	5.44x	8.09x	5.87x	5.15x	4.76x
EV / EBIT	10.8x	11.7x	7.05x	9.33x	18.5x	11.9x	9.65x	8.56x
EV / FCF	20.1x	10.3x	-9.22x	-236x	36.6x	37.5x	210x	20.9x
FCF Yield	4.98%	9.69%	-10.8%	-0.42%	2.73%	2.67%	0.48%	4.79%
Dividend per Share ²	100	100	120	120	140	152	162	173.3
Rate of return	4.88%	2.86%	3.88%	3.52%	3.23%	4.54%	4.84%	5.18%
EPS ²	194.9	298	565.4	431.2	263	326.2	424.4	495.3
Distribution rate	51.3%	33.6%	21.2%	27.8%	53.2%	46.6%	38.2%	35%
Net sales ¹	1,338,987	1,211,725	1,612,688	1,879,547	1,749,743	1,819,783	1,864,424	1,932,011
EBITDA ¹	123,742	153,242	231,532	221,078	169,373	203,448	234,639	255,068
EBIT ¹	71,636	85,140	147,310	128,998	74,124	99,978	125,276	141,917
Net income ¹	37,944	57,873	109,990	82,936	49,999	61,724	79,792	92,521
Net Debt ¹	379,091	314,229	441,438	551,939	546,466	574,594	589,044	595,750
Reference price ²	2,051.00	3,495.00	3,090.00	3,410.00	4,331.00	3,345.00	3,345.00	3,345.00
Nbr of stocks (in thousands)	193,736	195,949	193,238	191,131	190,138	185,156	-	-
Announcement Date	5/14/20	5/13/21	5/13/22	5/12/23	5/15/24	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
MITSUI CHEMICALS, INC.	10.35x	0.66x	5.9x	+4.50%	3.99B
AIR LIQUIDE	27.1x	3.78x	13x	+1.97%	97.44B
SABIC	43.13x	1.37x	9.05x	+5.11%	53.42B
PT CHANDRA ASRI PACIFIC TBK	-238.84x	17.92x	376.55x	-.--%	37.05B
WANHUA CHEMICAL GROUP CO., LTD.	14.18x	1.5x	8.56x	+2.38%	29.25B
LYONDELLBASELL INDUSTRIES N.V.	11.03x	0.84x	7.61x	+6.75%	25.01B
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	18.33x	4.13x	12.93x	+1.72%	16.81B
WESTLAKE CORPORATION	18x	1.35x	7.01x	+1.72%	15.15B
HENGLI PETROCHEMICAL CO.,LTD.	13.13x	0.93x	9.49x	+3.79%	14.22B
RONGSHENG PETROCHEMICAL CO., LTD.	40.73x	0.71x	9.35x	+0.78%	11.24B
Average	-4.29x	3.32x	45.94x	+2.87%	30.36B
Weighted average by Cap.	-6.42x	4.23x	55.11x	+2.76%