Mitsubishi Chemical Group Corporation (TYO:4188)

Mitsubishi Chemical Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,196,977	1,048,868	1,303,036	1,117,284	1,161,147	1,178,667
Market Cap Growth	-0.90%	-19.51%	16.63%	-3.78%	-1.49%	29.13%
Enterprise Value	3,500,043	3,411,571	3,698,126	3,563,183	3,506,815	3,584,413
Last Close Price	881.10	737.00	882.36	731.70	729.78	717.41
PE Ratio	34.56	23.30	10.90	11.63	6.55	-
Forward PE	9.92	11.19	12.96	4.57	5.51	15.90
PS Ratio	0.28	0.24	0.30	0.24	0.29	0.36
PB Ratio	0.52	0.46	0.57	0.56	0.63	0.75
P/TBV Ratio	2.04	2.23	2.90	2.96	3.82	10.80
P/FCF Ratio	4.84	4.40	6.63	11.62	11.38	5.34
P/OCF Ratio	2.22	1.90	2.80	3.15	3.35	2.52
PEG Ratio	0.33	1.84	1.60	-	0.19	0.47
EV/Sales Ratio	0.82	0.77	0.84	0.77	0.88	1.10
EV/EBITDA Ratio	7.57	5.89	7.07	6.07	6.98	8.64
EV/EBIT Ratio	18.38	11.25	14.94	11.21	13.98	20.94
EV/FCF Ratio	14.15	14.32	18.82	37.05	34.37	16.24
Debt / Equity Ratio	0.91	0.89	0.97	1.13	1.17	1.50
Debt / EBITDA Ratio	4.58	3.52	4.21	3.82	4.30	5.66
Debt / FCF Ratio	8.43	8.56	11.20	23.33	21.17	10.65
Asset Turnover	0.70	0.74	0.74	0.82	0.73	0.63
Inventory Turnover	4.06	4.01	4.06	4.40	4.33	3.94
Quick Ratio	0.62	0.73	0.67	0.67	0.76	0.72
Current Ratio	1.52	1.38	1.27	1.30	1.40	1.21
Return on Equity (ROE)	4.11%	4.63%	8.37%	7.05%	12.26%	1.50%
Return on Assets (ROA)	1.88%	3.16%	2.60%	3.50%	2.89%	2.05%
Return on Capital (ROIC)	2.53%	4.31%	3.55%	4.82%	3.96%	2.79%
Return on Capital Employed (ROCE)	4.20%	6.90%	5.60%	7.70%	6.00%	4.50%
Earnings Yield	2.09%	4.29%	9.18%	8.60%	15.26%	-0.64%
FCF Yield	20.67%	22.72%	15.08%	8.61%	8.79%	18.73%
Dividend Yield	3.63%	4.34%	3.63%	4.10%	4.11%	3.35%
Payout Ratio	182.20%	101.14%	36.87%	44.40%	21.66%	-
Buyback Yield / Dilution	3.26%	4.00%	0.28%	3.61%	-8.62%	8.02%
Total Shareholder Return	6.85%	8.34%	3.90%	7.71%	-4.51%	11.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.