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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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