Japan · Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 3.64T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.39% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 16.94. TYO:4188's PEG ratio is 0.22.
| PE Ratio | 33.19 |
| Forward PE | 16.94 |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 29.45.
| EV / Earnings | 72.87 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 41.53 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 14.94 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 67.53M |
| Profits Per Employee | 880,553 |
| Employee Count | 56,678 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TYO:4188 has paid 28.45 billion in taxes.
| Income Tax | 28.45B |
| Effective Tax Rate | 45.62% |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 0.69, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +57.76% |
| 50-Day Moving Average | 1,136.49 |
| 200-Day Moving Average | 997.13 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 6,484,945 |
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 3.83 trillion and earned 49.91 billion in profits. Earnings per share was 36.73.
| Revenue | 3.83T |
| Gross Profit | 1.14T |
| Operating Income | 90.38B |
| Pretax Income | 62.36B |
| Net Income | 49.91B |
| EBITDA | 364.26B |
| EBIT | 90.38B |
| Earnings Per Share (EPS) | 36.73 |
Balance Sheet
The company has 544.02 billion in cash and 1.85 trillion in debt, with a net cash position of -1,301.03 billion or -957.57 per share.
| Cash & Cash Equivalents | 544.02B |
| Total Debt | 1.85T |
| Net Cash | -1,301.03B |
| Net Cash Per Share | -957.57 |
| Equity (Book Value) | 2.50T |
| Book Value Per Share | 1,340.59 |
| Working Capital | 753.98B |
Cash Flow
In the last 12 months, operating cash flow was 411.13 billion and capital expenditures -287.66 billion, giving a free cash flow of 123.47 billion.
| Operating Cash Flow | 411.13B |
| Capital Expenditures | -287.66B |
| Depreciation & Amortization | 273.88B |
| Net Borrowing | -337.49B |
| Free Cash Flow | 123.47B |
| FCF Per Share | 90.88 |
Margins
Gross margin is 29.85%, with operating and profit margins of 2.36% and 1.30%.
| Gross Margin | 29.85% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 2.36% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.11% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 3.01% |
| FCF Yield | 7.45% |
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 |
Analyst Forecast
The average price target for TYO:4188 is 1,158.33, which is -4.98% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,158.33 |
| Price Target Difference | -4.98% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.28% |
| EPS Growth Forecast (3Y) | n/a |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |