Market Price

21.28 

-0.20 -0.9%

as of Jun 24 '19

52 Week Range:

18.68 23.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mitsui Chemicals, Inc. engages in the mobility, health care, food and packaging, basic materials, and other businesses. The company's Mobility segment develops elastomers, performance compounds, functional polymers, polypropylene compounds, and performance polymers; and offers services related to the development of automotive and industrial products. Its Health Care segment provides vision care materials, nonwoven fabrics, dental materials, and personal care materials. The Food & Packaging segment offers coating and engineering materials, performance films and sheets, and agrochemical products. The Basic Materials segment provides ethylene, propylene, polyethylene, polypropylene, catalysts, phenols, PTA, PET, polyurethane materials, and industrial chemical products. The company also offers civil engineering and construction materials, piping material for synthetic resins, fine chemical products and inorganic materials, hygiene materials, high performance coating materials for plastics and nonferrous metals, synthetic resin films, unsaturated polyester resins and molding materials, acetone, bisphenol-A, and phosphoric acid and gases. It sells its products in Japan, China, Asia, the Americas, Europe, and internationally. The company was founded in 1892 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 16.82
15.42
16.30
16.65
14.65
13.24
15.19
16.57
17.87
19.50
growth rate -8.3% 5.7% 2.2% -12.0% -9.6% 14.7% 9.1% 7.9% 9.1%
Earnings BIT 24,899.00
42,040.00
70,926.00
100,779.00
103,491.00
93,427.00
growth rate 68.8% 68.7% 42.1% 2.7% -9.7%
Avg.PE 12.99
7.78
7.16
5.86
growth rate -40.1% -8.0% -18.2%
ROA -7.17
-2.31
1.96
-0.08
-0.63
-1.81
1.21
1.72
5.02
5.17
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 42.2% 191.9% 3.0%
ROE -22.41
-7.70
6.53
-0.27
-2.19
-6.89
4.55
5.83
15.59
14.90
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 28.1% 167.4% -4.4%
ROIC -9.51
-2.55
3.51
0.48
-0.38
-2.19
2.33
3.01
7.93
8.06
growth rate 0.0% 100.0% -86.3% -100.0% 0.0% 100.0% 29.2% 163.5% 1.6%
Cur. Ratio 1.40
1.57
1.51
1.46
1.45
1.53
1.63
1.72
1.73
1.69
growth rate 12.1% -3.8% -3.3% -0.7% 5.5% 6.5% 5.5% 0.6% -2.3%
Quick Ratio 0.59
0.86
0.93
0.87
0.83
0.90
0.94
1.02
1.03
1.01
growth rate 45.8% 8.1% -6.5% -4.6% 8.4% 4.4% 8.5% 1.0% -1.9%
Leverage 3.40
3.28
3.38
3.42
3.55
4.06
3.48
3.30
2.95
2.83
growth rate -3.5% 3.1% 1.2% 3.8% 14.4% -14.3% -5.2% -10.6% -4.1%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 363,940.00
385,397.00
369,212.00
289,459.00
323,454.00
366,582.00
365,161.00
growth rate 5.9% -4.2% -21.6% 11.7% 13.3% -0.4%
Acct.Payable 215,666.00
219,849.00
164,193.00
118,331.00
145,658.00
162,179.00
163,908.00
growth rate 1.9% -25.3% -27.9% 23.1% 11.3% 1.1%
Cur.Assets 715,396.00
777,015.00
731,708.00
628,210.00
678,938.00
749,552.00
786,677.00
growth rate 8.6% -5.8% -14.1% 8.1% 10.4% 5.0%
Total Assets 1,337,995.00
1,432,162.00
1,411,790.00
1,258,948.00
1,325,525.00
1,444,104.00
1,501,074.00
growth rate 7.0% -1.4% -10.8% 5.3% 9.0% 4.0%
Cash 46,514.00
71,979.00
52,004.00
79,578.00
84,120.00
80,209.00
111,056.00
growth rate 54.8% -27.8% 53.0% 5.7% -4.7% 38.5%
Inventory 284,643.00
301,158.00
291,295.00
240,686.00
247,544.00
274,342.00
301,890.00
growth rate 5.8% -3.3% -17.4% 2.9% 10.8% 10.0%
Cur.Liabilities 493,908.00
507,056.00
448,499.00
364,259.00
392,783.00
443,198.00
458,758.00
growth rate 2.7% -11.6% -18.8% 7.8% 12.8% 3.5%
Liabilities 909,081.00
1,022,515.00
940,491.00
815,711.00
810,890.00
857,500.00
869,335.00
growth rate 12.5% -8.0% -13.3% -0.6% 5.8% 1.4%
LT Debt 320,956.00
389,595.00
368,996.00
339,299.00
304,228.00
305,963.00
321,288.00
growth rate 21.4% -5.3% -8.1% -10.3% 0.6% 5.0%
Equity 352,843.00
406,235.00
381,971.00
449,692.00
511,124.00
551,915.00
growth rate 15.1% -6.0% 17.7% 13.7% 8.0%
Common Shares 152.00
170.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
125,205.00
growth rate 11.8% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 62,502.5%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 50,050.00
52,096.00
35,091.00
40,046.00
39,530.00
49,587.00
53,191.00
growth rate 4.1% -32.6% 14.1% -1.3% 25.4% 7.3%
Cash Dividends 6,009.00
2,002.00
7,006.00
9,005.00
18,007.00
18,878.00
growth rate -66.7% 250.0% 28.5% 100.0% 4.8%
Cash From OA 18,512.00
43,476.00
58,287.00
145,913.00
100,440.00
82,660.00
109,492.00
growth rate 134.9% 34.1% 150.3% -31.2% -17.7% 32.5%
FCF per Share -0.83
0.68
1.30
1.29
-0.50
-0.74
-0.86
3.44
3.58
1.56
growth rate 100.0% 91.2% -0.8% -100.0% 0.0% 0.0% 100.0% 4.1% -56.4%
Sale Purchase of Stock 8.00
6.00
7.00
1.00
7.00
growth rate -25.0% 16.7% -85.7% 600.0%
FCF -17,301.00
16,693.00
30,664.00
6,193.00
-33,575.00
-10,016.00
20,811.00
104,527.00
58,942.00
29,988.00
56,301.00
growth rate 100.0% 83.7% -79.8% -100.0% 0.0% 100.0% 402.3% -43.6% -49.1% 87.8%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 1,406,220.00
1,566,046.00
1,550,076.00
1,343,898.00
1,212,282.00
1,328,526.00
1,482,909.00
growth rate 11.4% -1.0% -13.3% -9.8% 9.6% 11.6%
Op.Income -7,622.00
24,899.00
42,040.00
70,926.00
100,779.00
103,491.00
93,427.00
growth rate 100.0% 68.8% 68.7% 42.1% 2.7% -9.7%
IBT -10,538.00
35,840.00
41,302.00
85,772.00
94,208.00
105,297.00
growth rate 100.0% 15.2% 107.7% 9.8% 11.8%
Net Income -7,622.00
-25,138.00
17,261.00
22,963.00
64,839.00
71,585.00
76,115.00
growth rate 0.0% 100.0% 33.0% 182.4% 10.4% 6.3%
EPS -627.30
-165.20
124.00
-5.05
-40.70
-125.50
86.20
114.75
324.05
358.38
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% 33.1% 182.4% 10.6%
Gross Profit 172,917.00
212,510.00
241,534.00
274,447.00
293,014.00
309,366.00
316,332.00
growth rate 22.9% 13.7% 13.6% 6.8% 5.6% 2.3%
R&D 33,386.00
32,396.00
31,493.00
30,777.00
33,377.00
growth rate -3.0% -2.8% -2.3% 8.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 27,749.00
26,342.00
23,398.00
24,892.00
18,795.00
growth rate -5.1% -11.2% 6.4% -24.5%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 366,582.00
359,774.00
358,950.00
365,174.00
365,161.00
growth rate -1.9% -0.2% 1.7% 0.0%
Acct.Payable 162,179.00
164,180.00
173,177.00
176,577.00
163,908.00
growth rate 1.2% 5.5% 2.0% -7.2%
Cur.Assets 749,552.00
751,866.00
774,843.00
786,789.00
786,677.00
growth rate 0.3% 3.1% 1.5% 0.0%
Total Assets 1,444,104.00
1,453,975.00
1,491,237.00
1,479,601.00
1,501,074.00
growth rate 0.7% 2.6% -0.8% 1.5%
Cash 80,209.00
95,255.00
96,828.00
96,418.00
111,056.00
growth rate 18.8% 1.7% -0.4% 15.2%
Inventory 274,342.00
285,561.00
309,835.00
315,710.00
301,890.00
growth rate 4.1% 8.5% 1.9% -4.4%
Cur.Liabilities 443,198.00
418,640.00
426,116.00
431,722.00
458,758.00
growth rate -5.5% 1.8% 1.3% 6.3%
Liabilities 857,500.00
854,197.00
863,027.00
865,135.00
869,335.00
growth rate -0.4% 1.0% 0.2% 0.5%
LT Debt 305,963.00
340,502.00
341,011.00
342,829.00
321,288.00
growth rate 11.3% 0.2% 0.5% -6.3%
Equity 511,124.00
525,696.00
553,513.00
537,526.00
551,915.00
growth rate 2.9% 5.3% -2.9% 2.7%
Common Shares 125,125.00
125,125.00
125,205.00
125,205.00
125,205.00
growth rate 0.0% 0.1% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 368,697.00
356,263.00
364,652.00
393,878.00
368,116.00
growth rate -3.4% 2.4% 8.0% -6.5%
Op.Income 27,749.00
26,342.00
23,398.00
24,892.00
18,795.00
growth rate -5.1% -11.2% 6.4% -24.5%
IBT 10,363.00
30,881.00
24,780.00
25,292.00
24,344.00
growth rate 198.0% -19.8% 2.1% -3.8%
Net Income 10,716.00
23,473.00
18,287.00
16,152.00
18,203.00
growth rate 119.1% -22.1% -11.7% 12.7%
Gross Profit 83,524.00
80,713.00
78,114.00
81,263.00
76,242.00
growth rate -3.4% -3.2% 4.0% -6.2%
R&D 33,377.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.72)

YOY Growth Grade:

D (34.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.28 6.21
EPS / Growth 3.43

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.8% 9.8% 9.8%
Future PE 0.01 4.19 8.65
Future EPS 8.76 8.76 8.76
Value Price
MOS %
0.02
-99.9%
9.07
-57.4%
18.72
-12.0%
MOS Price 0.01 4.54 9.36
IRT 4.70 4.70 4.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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