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Mitsui Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mitsui Chemicals şirketinin toplam hissedar öz sermayesi ¥1,008.2B ve toplam borcu ¥767.3B olup, bu da borç-öz sermaye oranını 76.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥2,217.8B ve ¥1,209.6B dir. Mitsui Chemicals 'in FAVÖK'ü ¥98.7B faiz karşılama oranı -389.9 dur. Şirketin ¥223.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.1%

Borç/özkaynak oranı

JP¥767.33b

Borç

Faiz karşılama oranı	-389.9x
Nakit	JP¥223.49b
Eşitlik	JP¥1.01t
Toplam yükümlülükler	JP¥1.21t
Toplam varlıklar	JP¥2.22t

Son finansal sağlık güncellemeleri

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Feb 27

Recent updates

Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Sep 08

Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Aug 12

Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

Aug 08

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Jul 25

Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Jul 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4183 'nin kısa vadeli varlıkları ( ¥1,131.1B ) kısa vadeli yükümlülüklerini ( ¥652.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4183 şirketinin kısa vadeli varlıkları ( ¥1,131.1B ) uzun vadeli yükümlülüklerini ( ¥556.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4183 'nin net borç/öz sermaye oranı ( 53.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 4183 'nin borç/öz sermaye oranı son 5 yılda 77.1% seviyesinden 76.1% seviyesine düştü.

Borç Kapsamı: 4183 'nin borcu işletme nakit akışı ( 27.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4183 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Mitsui Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of JP¥75.00 per share

Mitsui Chemicals, Inc. (TSE:4183) Shares Could Be 23% Above Their Intrinsic Value Estimate

Mitsui Chemicals, Inc. to Report Q2, 2025 Results on Nov 07, 2024

Now 20% overvalued

Market Cool On Mitsui Chemicals, Inc.'s (TSE:4183) Earnings Pushing Shares 27% Lower

Analysts Are Updating Their Mitsui Chemicals, Inc. (TSE:4183) Estimates After Its First-Quarter Results

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 18%

Here's Why Mitsui Chemicals (TSE:4183) Has A Meaningful Debt Burden

Final dividend of JP¥75.00 announced

Some Investors May Be Willing To Look Past Mitsui Chemicals' (TSE:4183) Soft Earnings

Now 54% overvalued after recent price rise

Now 20% undervalued after recent price drop

Mitsui Chemicals, Inc. to Report Q1, 2025 Results on Aug 06, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Mitsui Chemicals, Inc., Annual General Meeting, Jun 25, 2024

Estimating The Intrinsic Value Of Mitsui Chemicals, Inc. (TSE:4183)

Take Care Before Diving Into The Deep End On Mitsui Chemicals, Inc. (TSE:4183)

Mitsui Chemicals, Inc. to Report Fiscal Year 2024 Results on May 15, 2024

Consensus EPS estimates fall by 10%

Upcoming dividend of JP¥70.00 per share

Mitsui Chemicals (TSE:4183) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings: EPS misses analyst expectations

Japan Investment Corporation, Dai Nippon Printing Co., Ltd. (TSE:7912), and Mitsui Chemicals, Inc. (TSE:4183) entered into a basic transaction agreement to acquire 50.02% stake in Shinko Electric Industries Co., Ltd. (TSE:6967) from Fujitsu Limited (TSE:6702) for ¥285.1 billion.

Japan Investment Corporation, Dai Nippon Printing Co., Ltd. (TSE:7912), and Mitsui Chemicals, Inc. (TSE:4183) entered into a basic transaction agreement to acquire 50.02% stake in Shinko Electric Industries Co., Ltd. (TSE:6967) from Fujitsu Limited (TSE:6702) for ¥285.1 billion.

Mitsui Chemicals, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥70.00 per share at 3.4% yield

Mitsui Chemicals, Inc. to Report Q2, 2024 Results on Nov 08, 2023

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued

Now 20% undervalued

Mitsui Chemicals, Inc. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mitsui Chemicals, Inc., Annual General Meeting, Jun 27, 2023

Upcoming dividend of JP¥60.00 per share at 3.7% yield

Mitsui Chemicals, Inc. to Report Fiscal Year 2023 Results on May 12, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Mitsui Chemicals, Inc. to Report Fiscal Year 2022 Results on Mar 16, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Mitsui Chemicals, Inc. to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Mitsui Chemicals, Inc. (TSE:4183) announces an Equity Buyback for 4,000,000 shares, representing 2.07% for ¥10,000 million.

Upcoming dividend of JP¥60.00 per share

Mitsui Chemicals Showcases at FIND-DESIGN FAIR ASIA in Singapore New Glass Film, Posica

Mitsui Chemicals, Inc. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitsui Chemicals, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Mitsui Chemicals, Inc., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Upcoming dividend of JP¥65.00 per share

Mitsui Chemicals, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Mitsui Chemicals, Inc. (TSE:4183) entered into a share transfer agreement to acquire 30% stake in Japan Medical Dynamic Marketing, INC. (TSE:7600) from NGK Spark Plug Co., Ltd. (TSE:5334).

Second quarter 2022 earnings released: EPS JP¥160 (vs JP¥61.38 in 2Q 2021)

Upcoming dividend of JP¥55.00 per share

Mitsui Chemicals, Inc. (TSE:4183) announces an Equity Buyback for 3,500,000 shares, representing 1.79% for ¥10,000 million.

Consensus forecasts updated

First quarter 2022 earnings released: EPS JP¥218 (vs JP¥12.16 loss in 1Q 2021)

Consensus EPS estimates increase to JP¥394

Shofu Inc. (TSE:7979) complete the acquisition of 20% stake in Sun Medical Co.,Ltd. from Mitsui Chemicals, Inc. (TSE:4183).

Full year 2021 earnings released: EPS JP¥298 (vs JP¥195 in FY 2020)

Upcoming dividend of JP¥50.00 per share

Mitsui Chemicals, Inc. to Report Fiscal Year 2021 Results on May 13, 2021

Foshan Nanhai Beautiful Nonwoven Co., Ltd. agreed to acquire Mitsui Chemicals Nonwovens (Tianjin) Co., Ltd. from Mitsui Chemicals, Inc. (TSE:4183).

New 90-day high: JP¥3,440

Revenue beats expectations, earnings disappoint

Third quarter 2021 earnings released: EPS JP¥119 (vs JP¥78.75 in 3Q 2020)

New 90-day high: JP¥3,115

Price target raised to JP¥3,282

New 90-day high: JP¥3,090