Mitsui Chemicals, Inc.
Mitsui Chemicals, Inc. Fundamental Analysis
Mitsui Chemicals, Inc. (MITUY) shows weak financial fundamentals with a PE ratio of 42.69, profit margin of 1.03%, and ROE of 2.05%. The company generates $1700.5B 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 MITUY's fundamental strength across five key dimensions:
Efficiency Score
WeakMITUY struggles to generate sufficient returns from assets.
Valuation Score
ModerateMITUY shows balanced valuation metrics.
Growth Score
WeakMITUY faces weak or negative growth trends.
Financial Health Score
ExcellentMITUY maintains a strong and stable balance sheet.
Profitability Score
ModerateMITUY maintains healthy but balanced margins.
Key Financial Metrics
Is MITUY Expensive or Cheap?
P/E Ratio
MITUY trades at 42.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MITUY's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Mitsui Chemicals, Inc. at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.13 times EBITDA. This is generally considered low.
How Well Does MITUY Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Chemicals, Inc. keeps $1.03 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 $2.05 in profit for every $100 of shareholder equity.
ROA
Mitsui Chemicals, Inc. generates $0.79 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 $200.82B, showing steady but balanced cash generation.
Free Cash Flow
Mitsui Chemicals, Inc. produces free cash flow of $64.90B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $172.65 in free cash annually.
FCF Yield
MITUY converts 8.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
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 MITUY Stacks Against Its Sector Peers
| Metric | MITUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.69 | 24.91 | Worse (Expensive) |
| ROE | 2.05% | 840.00% | Weak |
| Net Margin | 1.03% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.67 | 4.94 | Neutral |
| ROA | 0.79% | -4176.00% (disorted) | Weak |
MITUY 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