Mitsubishi Chemical Group Corporation (TYO:4188)

Mitsubishi Chemical Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,629,067	1,221,335	1,048,868	1,303,036	1,117,284	1,161,147
Market Cap Growth	35.58%	16.44%	-19.51%	16.63%	-3.78%	-1.49%
Enterprise Value	3,609,542	3,187,479	3,411,571	3,698,126	3,563,183	3,506,815
Last Close Price	1199.00	899.00	711.33	851.62	706.21	704.36

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	32.64	103.25	23.30	10.90	11.63	6.55
Forward PE	16.67	13.36	11.19	12.96	4.57	5.51
PS Ratio	0.43	0.33	0.24	0.30	0.24	0.29
PB Ratio	0.65	0.51	0.46	0.57	0.56	0.63
P/TBV Ratio	2.99	2.48	2.23	2.90	2.96	3.82
P/FCF Ratio	13.19	8.03	4.40	6.63	11.62	11.38
P/OCF Ratio	3.96	2.80	1.90	2.80	3.15	3.35
PEG Ratio	0.20	0.45	1.84	1.60	0.19	0.19

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.94	0.86	0.77	0.84	0.77	0.88
EV/EBITDA Ratio	9.99	6.12	5.89	7.07	6.07	6.98
EV/EBIT Ratio	41.22	12.75	11.25	14.94	11.21	13.98
EV/FCF Ratio	29.23	20.94	14.32	18.82	37.05	34.37

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.74	0.78	0.89	0.97	1.13	1.17
Debt / EBITDA Ratio	5.07	3.63	3.52	4.21	3.82	4.30
Debt / FCF Ratio	14.94	12.42	8.56	11.20	23.33	21.17
Net Debt / Equity Ratio	0.52	0.56	0.75	0.84	0.98	1.04
Net Debt / EBITDA Ratio	3.57	2.62	2.96	3.65	3.31	3.81
Net Debt / FCF Ratio	10.54	8.96	7.20	9.70	20.24	18.76
Asset Turnover	0.65	0.63	0.74	0.74	0.82	0.73
Inventory Turnover	3.94	3.69	4.01	4.06	4.40	4.33
Quick Ratio	0.93	0.86	0.73	0.67	0.67	0.76
Current Ratio	1.57	1.51	1.38	1.27	1.30	1.40
Return on Equity (ROE)	1.42%	-0.70%	4.63%	8.37%	7.05%	12.26%
Return on Assets (ROA)	0.96%	2.65%	3.16%	2.60%	3.50%	2.89%
Return on Invested Capital (ROIC)	1.30%	-147.85%	5.20%	4.52%	6.65%	4.94%
Return on Capital Employed (ROCE)	2.00%	5.60%	6.90%	5.60%	7.70%	6.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.06%	0.97%	4.29%	9.18%	8.60%	15.26%
FCF Yield	7.58%	12.46%	22.72%	15.08%	8.61%	8.79%
Dividend Yield	2.52%	3.56%	4.50%	3.76%	4.25%	4.26%
Payout Ratio	87.11%	376.26%	101.14%	36.87%	44.40%	21.66%
Buyback Yield / Dilution	4.27%	3.72%	4.00%	0.28%	3.61%	-8.62%
Total Shareholder Return	6.80%	7.28%	8.50%	4.04%	7.86%	-4.36%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error