Mitsubishi Chemical Group Corporation (FRA:M3C)

Mitsubishi Chemical Group Statistics

Total Valuation

FRA:M3C has a market cap or net worth of EUR 8.32 billion. The enterprise value is 19.09 billion.

Market Cap	8.32B
Enterprise Value	19.09B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.62
P/TBV Ratio	2.56
P/FCF Ratio	8.66
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.88.

EV / Earnings	38.58
EV / Sales	0.84
EV / EBITDA	8.01
EV / EBIT	21.20
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.39
Debt / FCF	10.77
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,403
Profits Per Employee	7,821
Employee Count	63,258
Asset Turnover	0.70
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:M3C has paid 182.34 million in taxes.

Income Tax	182.34M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.39%
50-Day Moving Average	5.27
200-Day Moving Average	4.74
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	96

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 22.61 billion and earned 494.76 million in profits. Earnings per share was 0.36.

Revenue	22.61B
Gross Profit	6.96B
Operating Income	887.13M
Pretax Income	666.26M
Net Income	494.76M
EBITDA	2.36B
EBIT	887.13M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.09 billion in cash and 10.34 billion in debt, with a net cash position of -7.25 billion.

Cash & Cash Equivalents	3.09B
Total Debt	10.34B
Net Cash	-7.25B
Net Cash Per Share	n/a
Equity (Book Value)	13.48B
Book Value Per Share	7.40
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.53 billion, giving a free cash flow of 960.26 million.

Operating Cash Flow	2.49B
Capital Expenditures	-1.53B
Free Cash Flow	960.26M
FCF Per Share	n/a

Margins

Gross margin is 30.79%, with operating and profit margins of 3.92% and 2.19%.

Gross Margin	30.79%
Operating Margin	3.92%
Pretax Margin	2.95%
Profit Margin	2.19%
EBITDA Margin	10.42%
EBIT Margin	3.92%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.19
Dividend Yield	3.18%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	48.87%
Buyback Yield	3.40%
Shareholder Yield	6.58%
Earnings Yield	5.95%
FCF Yield	11.54%

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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7