ScoreWhy is Mitsui Chemicals, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.30% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 2.30% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 7.72%
- RAW MATERIAL COST(Y) Fallen by -12.7% (YoY)
- NET SALES(Q) Highest at JPY 460,046 MM
4
With ROCE of 5.52%, it has a very attractive valuation with a 0.98 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.61%, its profits have fallen by -54.8%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitsui Chemicals, Inc. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsui Chemicals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsui Chemicals, Inc.
-35.61%
166.22
60.31%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
2.30%
EBIT to Interest (avg)
6.34
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.10
Tax Ratio
42.21%
Dividend Payout Ratio
81.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.50%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
0.97
EV to EBIT
17.82
EV to EBITDA
7.76
EV to Capital Employed
0.98
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 7.72%
RAW MATERIAL COST(Y)
Fallen by -12.7% (YoY
NET SALES(Q)
Highest at JPY 460,046 MM
OPERATING PROFIT(Q)
Highest at JPY 71,740 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 40,760 MM
NET PROFIT(Q)
Highest at JPY 32,093 MM
EPS(Q)
Highest at JPY 88.78
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 181,587 MM
INTEREST(9M)
At JPY 13,932 MM has Grown at 19.91%
DEBT-EQUITY RATIO
(HY)
Highest at 69.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.15 times
Here's what is working for Mitsui Chemicals, Inc.
Pre-Tax Profit
At JPY 40,760 MM has Grown at 217.19%
over average net sales of the previous four periods of JPY 12,850.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 32,093 MM has Grown at 273.41%
over average net sales of the previous four periods of JPY 8,594.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 460,046 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 71,740 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 40,760 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 32,093 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 28,676 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsui Chemicals, Inc.
Interest
At JPY 13,932 MM has Grown at 19.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 181,587 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at 69.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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