Japan · Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.52 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 3.48T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.63% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 64.36 and the forward PE ratio is 15.64. TYO:4188's PEG ratio is 0.48.
| PE Ratio | 64.36 |
| Forward PE | 15.64 |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.71.
| EV / Earnings | 38.26 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 21.20 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 10.77 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 65.79M |
| Profits Per Employee | 1.44M |
| Employee Count | 63,258 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TYO:4188 has paid 33.57 billion in taxes.
| Income Tax | 33.57B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +46.31% in the last 52 weeks. The beta is 0.45, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +46.31% |
| 50-Day Moving Average | 988.12 |
| 200-Day Moving Average | 851.63 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 6,773,895 |
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 4.16 trillion and earned 91.08 billion in profits. Earnings per share was 65.67.
| Revenue | 4.16T |
| Gross Profit | 1.28T |
| Operating Income | 163.31B |
| Pretax Income | 122.65B |
| Net Income | 91.08B |
| EBITDA | 433.80B |
| EBIT | 163.31B |
| Earnings Per Share (EPS) | 65.67 |
Balance Sheet
The company has 568.85 billion in cash and 1.90 trillion in debt, with a net cash position of -1,334.62 billion or -982.38 per share.
| Cash & Cash Equivalents | 568.85B |
| Total Debt | 1.90T |
| Net Cash | -1,334.62B |
| Net Cash Per Share | -982.38 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 1,361.95 |
| Working Capital | 696.18B |
Cash Flow
In the last 12 months, operating cash flow was 457.69 billion and capital expenditures -280.92 billion, giving a free cash flow of 176.77 billion.
| Operating Cash Flow | 457.69B |
| Capital Expenditures | -280.92B |
| Free Cash Flow | 176.77B |
| FCF Per Share | 130.12 |
Margins
Gross margin is 30.79%, with operating and profit margins of 3.92% and 2.19%.
| Gross Margin | 30.79% |
| Operating Margin | 3.92% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.19% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.87% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.00% |
| FCF Yield | 11.64% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |