Mitsui Chemicals, Inc.
Mitsui Chemicals, Inc. Fundamental Analysis
Mitsui Chemicals, Inc. (MITUF) shows weak financial fundamentals with a PE ratio of 41.87, profit margin of 1.02%, and ROE of 2.02%. The company generates $1695.1B in annual revenue with moderate year-over-year growth of 3.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MITUF's fundamental strength across five key dimensions:
Efficiency Score
WeakMITUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateMITUF shows balanced valuation metrics.
Growth Score
WeakMITUF faces weak or negative growth trends.
Financial Health Score
ExcellentMITUF maintains a strong and stable balance sheet.
Profitability Score
ModerateMITUF maintains healthy but balanced margins.
Key Financial Metrics
Is MITUF Expensive or Cheap?
P/E Ratio
MITUF trades at 41.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MITUF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Mitsui Chemicals, Inc. at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.98 times EBITDA. This is generally considered low.
How Well Does MITUF Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Chemicals, Inc. keeps $1.02 as profit after all expenses.
Operating Margin
Core operations generate 4.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.02 in profit for every $100 of shareholder equity.
ROA
Mitsui Chemicals, Inc. generates $0.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui Chemicals, Inc. produces operating cash flow of $201.29B, showing steady but balanced cash generation.
Free Cash Flow
Mitsui Chemicals, Inc. produces free cash flow of $66.86B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $177.57 in free cash annually.
FCF Yield
MITUF converts 9.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MITUF Stacks Against Its Sector Peers
| Metric | MITUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.87 | 24.91 | Worse (Expensive) |
| ROE | 2.02% | 840.00% | Weak |
| Net Margin | 1.02% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.67 | 4.94 | Neutral |
| ROA | 0.78% | -4176.00% (disorted) | Weak |
MITUF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui Chemicals, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
178.25%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
95.46%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
259.13%
Industry Style: Cyclical, Commodity, Value
High Growth