Japan · Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 3.02 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 3.02T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.90% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 31.72.
| PE Ratio | 31.72 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 18.42.
| EV / Earnings | 26.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 17.19 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 11.52 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 66.34M |
| Profits Per Employee | 1.81M |
| Employee Count | 63,258 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TYO:4188 has paid 37.93 billion in taxes.
| Income Tax | 37.93B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -1.84% 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 | -1.84% |
| 50-Day Moving Average | 852.22 |
| 200-Day Moving Average | 780.69 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 7,035,240 |
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 4.20 trillion and earned 114.23 billion in profits. Earnings per share was 81.42.
| Revenue | 4.20T |
| Gross Profit | 1.28T |
| Operating Income | 168.11B |
| Pretax Income | 137.55B |
| Net Income | 114.23B |
| EBITDA | 439.22B |
| EBIT | 168.11B |
| Earnings Per Share (EPS) | 81.42 |
Balance Sheet
The company has 585.44 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,301.18 billion or -957.77 per share.
| Cash & Cash Equivalents | 585.44B |
| Total Debt | 1.89T |
| Net Cash | -1,301.18B |
| Net Cash Per Share | -957.77 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 1,328.11 |
| Working Capital | 760.81B |
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 30.43%, with operating and profit margins of 4.01% and 2.72%.
| Gross Margin | 30.43% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.72% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.87% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 10.09% |
| FCF Yield | 14.47% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |