Mitsubishi Chemical Group Corporation (TYO: 4188)

Mitsubishi Chemical Group Statistics

Total Valuation

Mitsubishi Chemical Group has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.09T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Chemical Group has 1.42 billion shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	59.65%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 13.92. Mitsubishi Chemical Group's PEG ratio is 2.14.

PE Ratio	11.94
Forward PE	13.92
PS Ratio	0.24
PB Ratio	0.63
P/TBV Ratio	2.30
P/FCF Ratio	4.70
P/OCF Ratio	n/a
PEG Ratio	2.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 14.64.

EV / Earnings	36.52
EV / Sales	0.76
EV / EBITDA	6.40
EV / EBIT	13.44
EV / FCF	14.64

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.93.

Current Ratio	1.37
Quick Ratio	0.68
Debt / Equity	0.93
Debt / EBITDA	3.98
Debt / FCF	8.99
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	67.50M
Profits Per Employee	1.41M
Employee Count	66,358
Asset Turnover	0.74
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.19%
50-Day Moving Average	819.84
200-Day Moving Average	865.67
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	5,514,825

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, Mitsubishi Chemical Group had revenue of JPY 4.48 trillion and earned 93.31 billion in profits. Earnings per share was 64.38.

Revenue	4.48T
Gross Profit	1.23T
Operating Income	246.67B
Pretax Income	216.50B
Net Income	93.31B
EBITDA	525.67B
EBIT	246.67B
Earnings Per Share (EPS)	64.38

Balance Sheet

The company has 297.53 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,795.19 billion or -1,261.43 per share.

Cash & Cash Equivalents	297.53B
Total Debt	2.09T
Net Cash	-1,795.19B
Net Cash Per Share	-1,261.43
Equity (Book Value)	2.26T
Book Value Per Share	1,221.84
Working Capital	584.82B

Cash Flow

In the last 12 months, operating cash flow was 544.49 billion and capital expenditures -311.64 billion, giving a free cash flow of 232.85 billion.

Operating Cash Flow	544.49B
Capital Expenditures	-311.64B
Free Cash Flow	232.85B
FCF Per Share	163.62

Margins

Gross margin is 27.40%, with operating and profit margins of 5.51% and 2.08%.

Gross Margin	27.40%
Operating Margin	5.51%
Pretax Margin	4.83%
Profit Margin	2.08%
EBITDA Margin	11.74%
EBIT Margin	5.51%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	32.00
Dividend Yield	4.16%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	48.79%
Buyback Yield	2.55%
Shareholder Yield	6.71%
Earnings Yield	8.38%
FCF Yield	21.29%

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

Mitsubishi Chemical Group has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a