Mitsui Chemicals Inc
TSE:4183
Intrinsic Value
Mitsui Chemicals, Inc. manufactures and sells petrochemicals and industrial inorganic chemical products. [ Read More ]
The intrinsic value of one
Mitsui Chemicals Inc
stock under the Base Case scenario is
9 533.11
JPY.
Compared to the current market price of 4 383 JPY,
Mitsui Chemicals Inc
is
Undervalued by 54%.
Mitsui Chemicals Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Mitsui Chemicals Inc's market capitalization is 833.4B JPY.
Mitsui Chemicals Inc stock price is 4 383 JPY.
Mitsui Chemicals Inc stock price (4383 JPY) is 54% less than its Intrinsic Value (9 533.11 JPY).
Mitsui Chemicals Inc stock price (4383 JPY) is 67% less than its DCF Value (13 402.73 JPY). Open DCF Valuation
Mitsui Chemicals Inc stock price (4383 JPY) is 23% less than its Relative Value (5 663.49 JPY). Open Relative Valuation
Mitsui Chemicals Inc has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Chemicals Inc's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Mitsui Chemicals Inc has positive Free Cash Flow for the last twelve months.
Mitsui Chemicals Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Mitsui Chemicals Inc has positive Net Debt. This means that the company has more debt (387B JPY) than cash and short-term investments (252B JPY).
Mitsui Chemicals Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Mitsui Chemicals Inc's ROE (Return on Equity) has decreased in the last 3 years from 10% to 7%.
Mitsui Chemicals Inc has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Mitsui Chemicals Inc has positive Operating Income for the last twelve months.
Mitsui Chemicals Inc's Revenue has dropped by 8% over the past 12 months.
Mitsui Chemicals Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Mitsui Chemicals Inc has positive Net Income for the last twelve months.
Mitsui Chemicals Inc has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Mitsui Chemicals Inc has positive Gross Profit for the last twelve months.
Mitsui Chemicals Inc's Revenue has been growing by 13% per year for the last 3 years.
Mitsui Chemicals Inc's short-term assets (1T JPY) exceed its short-term liabilties (709B JPY).
Mitsui Chemicals Inc's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Mitsui Chemicals Inc generates enough operating income (66B JPY) to cover interest payments on its debt (8B JPY).
Mitsui Chemicals Inc's Altman Z-Score is very low and is equal to 1.73.
Mitsui Chemicals Inc's D/E (Debt to Equity) is very low and is equal to 0.47.
Valuation Backtest
Mitsui Chemicals Inc
Run backtest to discover the historical profit from buying and selling
Mitsui Chemicals Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsui Chemicals Inc
Balance Sheet Decomposition
Mitsui Chemicals Inc
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 252.3B |
| Receivables | 336.1B |
| Other Current Assets | 538.4B |
| Non-Current Assets | 1T |
| Long-Term Investments | 236.6B |
| PP&E | 638.9B |
| Intangibles | 74.5B |
| Other Non-Current Assets | 85.8B |
| Current Liabilities | 709.2B |
| Accounts Payable | 172.7B |
| Other Current Liabilities | 536.6B |
| Non-Current Liabilities | 628.9B |
| Long-Term Debt | 386.6B |
| Other Non-Current Liabilities | 242.3B |
Earnings Waterfall
Mitsui Chemicals Inc
|
Revenue
|
1.7T
JPY
|
|
Cost of Revenue
|
-1.4T
JPY
|
|
Gross Profit
|
347.5B
JPY
|
|
Operating Expenses
|
-281.4B
JPY
|
|
Operating Income
|
66.1B
JPY
|
|
Other Expenses
|
-10.8B
JPY
|
|
Net Income
|
55.3B
JPY
|
Free Cash Flow Analysis
Mitsui Chemicals Inc
Profitability Score
Profitability Due Diligence
Mitsui Chemicals Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Chemicals Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Chemicals Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Chemicals Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Chemicals Inc
According to Wall Street analysts, the average 1-year price target for
Mitsui Chemicals Inc
is 4 995.09 JPY
with a low forecast of 3 989.5 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
Mitsui Chemicals Inc
| Average Annual Return | 5.63% |
| Standard Deviation of Annual Returns | 9.32% |
| Max Drawdown | -33% |
| Market Capitalization | 833.4B JPY |
| Shares Outstanding | 190 138 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Chemicals Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui Chemicals, Inc. manufactures and sells petrochemicals and industrial inorganic chemical products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 18,051 full-time employees. The firm operates in four business segments. The Mobility segment is engaged in the manufacture and sale of elastomers, functional compounds, functional polymers and polypropylene compounds. The Healthcare segment is engaged in the manufacture and sale of vision care materials, nonwoven fabrics, dental materials and personal care materials. The Food & Packaging segment is engaged in the manufacture and sale of coatings and functional materials, functional films, sheets and pesticides. The Basic Material segment is engaged in the manufacture and sale of petrochemical raw materials such as ethylene and propylene, polyethylene, catalyst, phenol, high purity terephthalic acid, pet resin, polyurethane material and industrial chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Chemicals Inc
stock under the Base Case scenario is
9 533.11
JPY.
Compared to the current market price of 4 383 JPY,
Mitsui Chemicals Inc
is
Undervalued by 54%.
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