Mitsubishi Chemical Group Statistics
Total Valuation
MTLHF has a market cap or net worth of 7.50 billion. The enterprise value is 22.54 billion.
| Market Cap | 7.50B |
| Enterprise Value | 22.54B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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) | -1.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.80% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 43.28.
| PE Ratio | 43.28 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 13.15.
| EV / Earnings | 130.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 18.12 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 467,979 |
| Profits Per Employee | 2,739 |
| Employee Count | 63,258 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, MTLHF has paid 317.00 million in taxes.
| Income Tax | 317.00M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.32, so MTLHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 24.19 |
| Average Volume (20 Days) | 330 |
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 29.60 billion and earned 173.24 million in profits. Earnings per share was 0.12.
| Revenue | 29.60B |
| Gross Profit | 8.79B |
| Operating Income | 1.27B |
| Pretax Income | 985.76M |
| Net Income | 173.24M |
| EBITDA | 3.15B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.36 billion in cash and 14.45 billion in debt, giving a net cash position of -12.09 billion.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 14.45B |
| Net Cash | -12.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 8.61 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.02 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.71%, with operating and profit margins of 4.28% and 0.59%.
| Gross Margin | 29.71% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.59% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.57% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 2.31% |
| FCF Yield | 22.87% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |