Mitsubishi Chemical Group Statistics
Total Valuation
MTLHY has a market cap or net worth of 10.00 billion. The enterprise value is 22.75 billion.
| Market Cap | 10.00B |
| Enterprise Value | 22.75B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.44% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 20.18.
| EV / Earnings | 39.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 21.35 |
| EV / FCF | 20.18 |
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) | 4.08% |
| Revenue Per Employee | 419,635 |
| Profits Per Employee | 9,183 |
| Employee Count | 63,258 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, MTLHY has paid 214.09 million in taxes.
| Income Tax | 214.09M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.45, so MTLHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 74.29 |
| Average Volume (20 Days) | 621 |
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, MTLHY had revenue of 26.55 billion and earned 580.91 million in profits. Earnings per share was 0.42.
| Revenue | 26.55B |
| Gross Profit | 8.17B |
| Operating Income | 1.04B |
| Pretax Income | 782.27M |
| Net Income | 580.91M |
| EBITDA | 2.77B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 3.63 billion in cash and 12.14 billion in debt, with a net cash position of -8.51 billion.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 12.14B |
| Net Cash | -8.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 8.69 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.13B |
| 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 0.21, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -3.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.87% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.81% |
| FCF Yield | 11.27% |
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
MTLHY 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 |