Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 3.24 trillion.
Market Cap | 1.05T |
Enterprise Value | 3.24T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4188 has 1.42 billion shares outstanding. The number of shares has decreased by -4.00% in one year.
Current Share Class | 1.42B |
Shares Outstanding | 1.42B |
Shares Change (YoY) | -4.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 54.57% |
Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 8.22.
PE Ratio | 23.30 |
Forward PE | 8.22 |
PS Ratio | 0.24 |
PB Ratio | 0.46 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 1.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 13.60.
EV / Earnings | 72.01 |
EV / Sales | 0.74 |
EV / EBITDA | 6.86 |
EV / EBIT | 16.48 |
EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.37 |
Quick Ratio | 0.77 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.39 |
Debt / FCF | 8.56 |
Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 4.63% |
Return on Assets (ROA) | 1.97% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.29% |
Revenue Per Employee | 66.42M |
Profits Per Employee | 678,441 |
Employee Count | 66,358 |
Asset Turnover | 0.73 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.33, so TYO:4188's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -6.69% |
50-Day Moving Average | 718.76 |
200-Day Moving Average | 800.02 |
Relative Strength Index (RSI) | 65.17 |
Average Volume (20 Days) | 7,123,335 |
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, TYO:4188 had revenue of JPY 4.41 trillion and earned 45.02 billion in profits. Earnings per share was 31.63.
Revenue | 4.41T |
Gross Profit | 1.28T |
Operating Income | 188.63B |
Pretax Income | 150.70B |
Net Income | 45.02B |
EBITDA | 464.56B |
EBIT | 188.63B |
Earnings Per Share (EPS) | 31.63 |
Balance Sheet
The company has 392.25 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,648.74 billion or -1,158.49 per share.
Cash & Cash Equivalents | 392.25B |
Total Debt | 2.04T |
Net Cash | -1,648.74B |
Net Cash Per Share | -1,158.49 |
Equity (Book Value) | 2.28T |
Book Value Per Share | 1,223.01 |
Working Capital | 561.40B |
Cash Flow
In the last 12 months, operating cash flow was 552.85 billion and capital expenditures -314.53 billion, giving a free cash flow of 238.31 billion.
Operating Cash Flow | 552.85B |
Capital Expenditures | -314.53B |
Free Cash Flow | 238.31B |
FCF Per Share | 167.45 |
Margins
Gross margin is 29.03%, with operating and profit margins of 4.28% and 1.02%.
Gross Margin | 29.03% |
Operating Margin | 4.28% |
Pretax Margin | 3.42% |
Profit Margin | 1.02% |
EBITDA Margin | 10.54% |
EBIT Margin | 4.28% |
FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 32.00 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 101.14% |
Buyback Yield | 4.00% |
Shareholder Yield | 8.32% |
Earnings Yield | 4.29% |
FCF Yield | 22.72% |
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
TYO:4188 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |