Japan · Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.97% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 64.98 and the forward PE ratio is 14.92. TYO:4188's PEG ratio is 0.45.
| PE Ratio | 64.98 |
| Forward PE | 14.92 |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 20.23.
| EV / Earnings | 29.01 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 12.69 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 11.52 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 62.67M |
| Profits Per Employee | 1.81M |
| Employee Count | 63,258 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TYO:4188 has paid 31.22 billion in taxes.
| Income Tax | 31.22B |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.41, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 853.57 |
| 200-Day Moving Average | 793.91 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 5,550,425 |
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 3.96 trillion and earned 114.23 billion in profits. Earnings per share was 81.43.
| Revenue | 3.96T |
| Gross Profit | 1.16T |
| Operating Income | 253.74B |
| Pretax Income | 113.33B |
| Net Income | 114.23B |
| EBITDA | 524.86B |
| EBIT | 253.74B |
| Earnings Per Share (EPS) | 81.43 |
Balance Sheet
The company has 373.89 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,512.73 billion or -1,113.48 per share.
| Cash & Cash Equivalents | 373.89B |
| Total Debt | 1.89T |
| Net Cash | -1,512.73B |
| Net Cash Per Share | -1,113.48 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 1,328.11 |
| Working Capital | 768.42B |
Cash Flow
In the last 12 months, operating cash flow was 439.43 billion and capital expenditures -275.60 billion, giving a free cash flow of 163.84 billion.
| Operating Cash Flow | 439.43B |
| Capital Expenditures | -275.60B |
| Free Cash Flow | 163.84B |
| FCF Per Share | 120.60 |
Margins
Gross margin is 29.13%, with operating and profit margins of 6.40% and 2.88%.
| Gross Margin | 29.13% |
| Operating Margin | 6.40% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.88% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.87% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 9.39% |
| FCF Yield | 13.46% |
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
TYO:4188 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |