Japan
· Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 3.27 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 3.27T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4188 has 1.41 billion shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.33% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 8.01. TYO:4188's PEG ratio is 0.27.
| PE Ratio | 24.20 |
| Forward PE | 8.01 |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.72.
| EV / Earnings | 72.63 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 16.62 |
| EV / FCF | 13.72 |
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
In the past 12 months, TYO:4188 has paid 45.06 billion in taxes.
| Income Tax | 45.06B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.36, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 712.50 |
| 200-Day Moving Average | 793.86 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 6,101,435 |
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 -1,171.94 per share.
| Cash & Cash Equivalents | 392.25B |
| Total Debt | 2.04T |
| Net Cash | -1,648.74B |
| Net Cash Per Share | -1,171.94 |
| 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 | 169.40 |
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 4.17%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.14% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 4.18% |
| FCF Yield | 22.13% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |