Mitsubishi Chemical Group Corporation (FRA:M3C)

Mitsubishi Chemical Group Statistics

Total Valuation

FRA:M3C has a market cap or net worth of EUR 6.53 billion. The enterprise value is 18.14 billion.

Market Cap	6.53B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.96%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	1.89
P/FCF Ratio	6.92
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 19.23.

EV / Earnings	27.58
EV / Sales	0.83
EV / EBITDA	6.15
EV / EBIT	12.54
EV / FCF	19.23

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.

Current Ratio	1.61
Quick Ratio	0.80
Debt / Equity	0.79
Debt / EBITDA	3.59
Debt / FCF	11.52
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	360,937
Profits Per Employee	10,400
Employee Count	63,258
Asset Turnover	0.68
Inventory Turnover	3.82

Taxes

In the past 12 months, FRA:M3C has paid 179.77 million in taxes.

Income Tax	179.77M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.63%
50-Day Moving Average	4.62
200-Day Moving Average	4.52
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:M3C had revenue of EUR 22.83 billion and earned 657.88 million in profits. Earnings per share was 0.47.

Revenue	22.83B
Gross Profit	6.65B
Operating Income	1.46B
Pretax Income	652.68M
Net Income	657.88M
EBITDA	3.02B
EBIT	1.46B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 2.15 billion in cash and 10.87 billion in debt, giving a net cash position of -8.71 billion.

Cash & Cash Equivalents	2.15B
Total Debt	10.87B
Net Cash	-8.71B
Net Cash Per Share	n/a
Equity (Book Value)	13.76B
Book Value Per Share	7.65
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.59 billion, giving a free cash flow of 943.56 million.

Operating Cash Flow	2.53B
Capital Expenditures	-1.59B
Free Cash Flow	943.56M
FCF Per Share	n/a

Margins

Gross margin is 29.13%, with operating and profit margins of 6.40% and 2.88%.

Gross Margin	29.13%
Operating Margin	6.40%
Pretax Margin	2.86%
Profit Margin	2.88%
EBITDA Margin	13.24%
EBIT Margin	6.40%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.19
Dividend Yield	4.02%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	39.87%
Buyback Yield	3.26%
Shareholder Yield	7.28%
Earnings Yield	10.08%
FCF Yield	14.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:M3C has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7