Mitsubishi Chemical Group Statistics
Total Valuation
MTLHF has a market cap or net worth of 7.53 billion. The enterprise value is 23.55 billion.
| Market Cap | 7.53B |
| Enterprise Value | 23.55B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 17.63.
| EV / Earnings | 49.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.54 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 10.22 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 428,804 |
| Profits Per Employee | 7,199 |
| Employee Count | 66,358 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.39, so MTLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 160 |
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 28.45 billion and earned 477.68 million in profits. Earnings per share was 0.33.
| Revenue | 28.45B |
| Gross Profit | 7.94B |
| Operating Income | 1.46B |
| Pretax Income | 1.34B |
| Net Income | 477.68M |
| EBITDA | 3.24B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.14 billion in cash and 13.65 billion in debt, giving a net cash position of -11.51 billion.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 13.65B |
| Net Cash | -11.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 8.08 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.89%, with operating and profit margins of 5.15% and 1.68%.
| Gross Margin | 27.89% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.70% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.63% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.35% |
| FCF Yield | 17.75% |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |