Mitsubishi Chemical Group Statistics

Total Valuation

TYO:4188 has a market cap or net worth of JPY 983.40 billion. The enterprise value is 3.35 trillion.

Market Cap	983.40B
Enterprise Value	3.35T

Important Dates

The next estimated earnings date is 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 -3.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	54.71%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 9.32.

PE Ratio	13.18
Forward PE	9.32
PS Ratio	0.22
PB Ratio	0.42
P/TBV Ratio	2.01
P/FCF Ratio	4.68
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 15.93.

EV / Earnings	44.55
EV / Sales	0.75
EV / EBITDA	6.47
EV / EBIT	14.01
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.91
Debt / EBITDA	4.22
Debt / FCF	10.22
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	67.42M
Profits Per Employee	1.13M
Employee Count	66,358
Asset Turnover	0.74
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.56% 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	-24.56%
50-Day Moving Average	728.32
200-Day Moving Average	811.55
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	6,083,650

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 4.47 trillion and earned 75.10 billion in profits. Earnings per share was 52.42.

Revenue	4.47T
Gross Profit	1.25T
Operating Income	230.30B
Pretax Income	210.25B
Net Income	75.10B
EBITDA	508.77B
EBIT	230.30B
Earnings Per Share (EPS)	52.42

Full Income Statement

Balance Sheet

The company has 336.96 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,809.25 billion or -1,271.29 per share.

Cash & Cash Equivalents	336.96B
Total Debt	2.15T
Net Cash	-1,809.25B
Net Cash Per Share	-1,271.29
Equity (Book Value)	2.36T
Book Value Per Share	1,270.37
Working Capital	482.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 522.94 billion and capital expenditures -312.88 billion, giving a free cash flow of 210.06 billion.

Operating Cash Flow	522.94B
Capital Expenditures	-312.88B
Free Cash Flow	210.06B
FCF Per Share	147.60

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 5.15% and 1.68%.

Gross Margin	27.89%
Operating Margin	5.15%
Pretax Margin	4.70%
Profit Margin	1.68%
EBITDA Margin	11.37%
EBIT Margin	5.15%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	32.00
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	60.63%
Buyback Yield	3.51%
Shareholder Yield	8.17%
Earnings Yield	7.64%
FCF Yield	21.36%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a