MITSUI CHEMICALS, INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.769 JPY | +0,38% |
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+1,55% | +14,04% |
| 15/05 | Transcript : Mitsui Chemicals, Inc., 2024 Earnings Call, May 15, 2024 | |
| 27/03 | Japanse Idemitsu, Mitsui Chemicals consolideren mogelijk ethyleenfabrieken in Chiba | RE |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 521.417 | 397.353 | 684.842 | 597.105 | 651.757 | 906.752 | - | - |
| Bedrijfswaarde 1 | 892.379 | 776.444 | 999.071 | 1.038.543 | 1.203.696 | 823.488 | 1.487.564 | 1.489.145 |
| K/w-verhouding | 6,93 x | 10,5 x | 11,7 x | 5,46 x | 7,91 x | 16,5 x | 11,2 x | 9,45 x |
| Dividendrendement | 3,74% | 4,88% | 2,86% | 3,88% | 3,52% | 3,23% | 3,23% | 3,36% |
| Marktkapitalisatie/omzet | 0,35 x | 0,3 x | 0,57 x | 0,37 x | 0,35 x | 0,47 x | 0,49 x | 0,48 x |
| Bedrijfswaarde/omzet | 0,6 x | 0,58 x | 0,82 x | 0,64 x | 0,64 x | 0,47 x | 0,81 x | 0,78 x |
| Bedrijfswaarde/EBITDA | 6,24 x | 6,27 x | 6,52 x | 4,49 x | 5,44 x | 8,37 x | 6,62 x | 5,86 x |
| Bedrijfswaarde/FCF | 19,7 x | 20,1 x | 10,3 x | -9,22 x | -236 x | -33,8 x | 113 x | 84,1 x |
| FCF Yield | 5,07% | 4,98% | 9,69% | -10,8% | -0,42% | -2,96% | 0,89% | 1,19% |
| Price to Book | 0,94 x | 0,74 x | 1,13 x | 0,84 x | 0,82 x | 0,95 x | 1,01 x | 0,93 x |
| Aantal aandelen (in duizenden) | 195.214 | 193.736 | 195.949 | 193.238 | 191.131 | 190.135 | - | - |
| Referentieprijs 2 | 2.671 | 2.051 | 3.495 | 3.090 | 3.410 | 4.751 | 4.751 | 4.751 |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 15-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.482.909 | 1.338.987 | 1.211.725 | 1.612.688 | 1.879.547 | 1.749.743 | 1.832.398 | 1.900.289 |
| EBITDA 1 | 142.931 | 123.742 | 153.242 | 231.532 | 221.078 | 174.538 | 224.621 | 254.147 |
| Bedrijfsresultaat (EBIT) 1 | 93.427 | 71.636 | 85.140 | 147.310 | 128.998 | 74.124 | 119.500 | 142.230 |
| Operationele Marge | 6,3% | 5,35% | 7,03% | 9,13% | 6,86% | 4,24% | 6,52% | 7,48% |
| Resultaat voor belastingen (EBT) 1 | 105.297 | 68.460 | 74.243 | 141.274 | 117.278 | 73.331 | 114.089 | 138.091 |
| Nettowinst (verlies) 1 | 76.115 | 37.944 | 57.873 | 109.990 | 82.936 | 49.999 | 80.692 | 95.141 |
| Nettomarge | 5,13% | 2,83% | 4,78% | 6,82% | 4,41% | 2,86% | 4,4% | 5,01% |
| WPA 2 | 385,6 | 194,9 | 298,0 | 565,4 | 431,2 | 263,0 | 425,2 | 502,8 |
| Free Cash Flow 1 | 45.237 | 38.680 | 96.768 | -112.650 | -5.099 | -24.364 | 13.200 | 17.700 |
| FCF-marge | 3,05% | 2,89% | 7,99% | -6,99% | -0,27% | -1,39% | 0,72% | 0,93% |
| Kasstroomconversie (ebitda) | 31,65% | 31,26% | 63,15% | - | - | 14,65% | 5,88% | 6,96% |
| Kasstroomconversie (nettowinst) | 59,43% | 101,94% | 167,21% | - | - | 52,97% | 16,36% | 18,6% |
| Dividend per aandeel 2 | 100,0 | 100,0 | 100,0 | 120,0 | 120,0 | 140,0 | 153,3 | 159,7 |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 15-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 674.914 | 664.073 | 536.979 | 674.746 | 372.944 | 743.535 | 421.544 | 447.609 | 869.153 | 476.113 | 474.964 | 951.077 | 477.834 | 450.636 | 928.470 | 407.925 | 415.730 | 823.655 | 450.875 | 475.213 | 926.088 | 426.767 | 446.967 | 465.967 | 476.967 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 34.471 | 37.165 | 17.901 | 66.566 | 41.272 | 94.499 | 41.527 | 11.284 | 52.811 | 42.949 | 29.559 | 72.508 | 34.510 | 21.980 | 56.490 | 13.887 | 17.358 | 31.245 | 28.778 | 14.101 | 42.879 | 25.233 | 29.633 | 33.233 | 29.533 |
| Operationele Marge | 5,11% | 5,6% | 3,33% | 9,87% | 11,07% | 12,71% | 9,85% | 2,52% | 6,08% | 9,02% | 6,22% | 7,62% | 7,22% | 4,88% | 6,08% | 3,4% | 4,18% | 3,79% | 6,38% | 2,97% | 4,63% | 5,91% | 6,63% | 7,13% | 6,19% |
| Resultaat voor belastingen (EBT) 1 | 23.255 | - | 15.746 | 58.497 | 40.471 | 92.356 | 37.223 | 11.695 | 48.918 | 40.819 | 29.835 | 70.654 | 29.533 | 17.091 | 46.624 | 14.151 | 18.827 | 32.978 | 26.196 | 14.157 | 40.353 | 29.800 | 33.000 | 29.900 | 17.900 |
| Nettowinst (verlies) 1 | 11.758 | 26.186 | 9.602 | 48.271 | 31.316 | 73.940 | 26.127 | 9.923 | 36.050 | 27.992 | 16.361 | 44.353 | 20.593 | 17.990 | 38.583 | 9.591 | 11.096 | 20.687 | 16.574 | 12.738 | 29.312 | 21.100 | 22.600 | 21.300 | 11.600 |
| Nettomarge | 1,74% | 3,94% | 1,79% | 7,15% | 8,4% | 9,94% | 6,2% | 2,22% | 4,15% | 5,88% | 3,44% | 4,66% | 4,31% | 3,99% | 4,16% | 2,35% | 2,67% | 2,51% | 3,68% | 2,68% | 3,17% | 4,94% | 5,06% | 4,57% | 2,43% |
| WPA 2 | 60,27 | - | 49,89 | - | 160,1 | 377,6 | 135,7 | 52,13 | - | 144,9 | 84,60 | 229,5 | 107,0 | 94,74 | - | 50,46 | 58,36 | 108,8 | 87,17 | 67,00 | - | 94,67 | 112,6 | 119,4 | 89,15 |
| Dividend per aandeel 2 | 50,00 | - | 50,00 | - | 55,00 | 55,00 | - | 65,00 | - | - | 60,00 | 60,00 | - | 60,00 | - | - | 70,00 | 70,00 | - | 70,00 | - | - | 75,00 | - | 75,00 |
| Datum van publicatie | 06-11-19 | 14-05-20 | 11-11-20 | 13-05-21 | 05-11-21 | 05-11-21 | 03-02-22 | 13-05-22 | 13-05-22 | 05-08-22 | 08-11-22 | 08-11-22 | 03-02-23 | 12-05-23 | 12-05-23 | 04-08-23 | 08-11-23 | 08-11-23 | 07-02-24 | 15-05-24 | 15-05-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 370.962 | 379.091 | 314.229 | 441.438 | 551.939 | 553.551 | 580.811 | 582.393 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,595 x | 3,064 x | 2,051 x | 1,907 x | 2,497 x | 3,172 x | 2,586 x | 2,292 x |
| Free Cash Flow 1 | 45.237 | 38.680 | 96.768 | -112.650 | -5.099 | -24.364 | 13.200 | 17.700 |
| ROE (netto-inkomsten/eigen vermogen) | 14,3% | 7% | 10,2% | 16,7% | 11,1% | 6,1% | 9,08% | 10,7% |
| ROA (netto-inkomsten/totale activa) | 6,99% | 4,4% | 3,75% | 8,09% | 5,86% | 3,42% | 5,24% | 5,8% |
| Totale activa 1 | 1.088.511 | 863.260 | 1.544.310 | 1.359.786 | 1.415.469 | 1.460.477 | 1.538.749 | 1.639.097 |
| Nettoactief per aandeel 2 | 2.830 | 2.762 | 3.103 | 3.688 | 4.140 | 4.538 | 4.701 | 5.123 |
| Cashflow per aandeel 2 | 633,0 | 459,0 | 693,0 | 998,0 | 910,0 | 764,0 | 910,0 | 988,0 |
| Capex 1 | 61.924 | 76.294 | 93.170 | 207.132 | 168.002 | 185.703 | 179.017 | 172.350 |
| Capex/omzet | 4,18% | 5,7% | 7,69% | 12,84% | 8,94% | 10,61% | 9,77% | 9,07% |
| Datum van publicatie | 15-05-19 | 14-05-20 | 13-05-21 | 13-05-22 | 12-05-23 | 15-05-24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
12
Laatste slotkoers
4.751
JPY
Gemiddelde koersdoel
5.126
JPY
Spread / Gemiddelde doel
+7,89%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +14,04% | 5,75 mld. | |
| +4,38% | 102 mld. | |
| -6,95% | 60,79 mld. | |
| +74,76% | 48,86 mld. | |
| +13,97% | 37,96 mld. | |
| +1,78% | 32,37 mld. | |
| +13,75% | 20,64 mld. | |
| +11,17% | 16,58 mld. | |
| +8,81% | 13,93 mld. | |
| -3,19% | 13,25 mld. |
- Beurs
- Aandelen
- Koers 4183
- Financiën Mitsui Chemicals, Inc.
