Mitsubishi Chemical Group Statistics
Total Valuation
MTLHF has a market cap or net worth of 7.28 billion. The enterprise value is 22.51 billion.
| Market Cap | 7.28B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.15.
| EV / Earnings | 74.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 16.48 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.56 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 443,536 |
| Profits Per Employee | 4,531 |
| Employee Count | 66,358 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, MTLHF has paid 300.90 million in taxes.
| Income Tax | 300.90M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.36, so MTLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 833 |
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, MTLHF had revenue of 29.43 billion and earned 300.64 million in profits. Earnings per share was 0.21.
| Revenue | 29.43B |
| Gross Profit | 8.54B |
| Operating Income | 1.26B |
| Pretax Income | 1.01B |
| Net Income | 300.64M |
| EBITDA | 3.10B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.62 billion in cash and 13.63 billion in debt, giving a net cash position of -11.01 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 13.63B |
| Net Cash | -11.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.26B |
| Book Value Per Share | 8.17 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.03%, with operating and profit margins of 4.28% and 1.02%.
| Gross Margin | 29.03% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.42% |
| Profit Margin | 1.02% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.14% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 4.13% |
| FCF Yield | 21.85% |
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
MTLHF has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |