Japan · Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 3.30T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.71% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 116.74 and the forward PE ratio is 11.18. TYO:4188's PEG ratio is 0.37.
| PE Ratio | 116.74 |
| Forward PE | 11.18 |
| PS Ratio | 0.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 21.70.
| EV / Earnings | 279.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 109.81 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 12.42 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -19.83%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -19.83% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | -23.84% |
| Revenue Per Employee | 58.55M |
| Profits Per Employee | 186,996 |
| Employee Count | 63,258 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TYO:4188 has paid 17.07 billion in taxes.
| Income Tax | 17.07B |
| Effective Tax Rate | 2,400.28% |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.64, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 956.62 |
| 200-Day Moving Average | 911.22 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 7,938,875 |
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 3.70 trillion and earned 11.83 billion in profits. Earnings per share was 8.63.
| Revenue | 3.70T |
| Gross Profit | 1.07T |
| Operating Income | 32.33B |
| Pretax Income | 711.00M |
| Net Income | 11.83B |
| EBITDA | 303.49B |
| EBIT | 32.33B |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 621.61 billion in cash and 1.89 trillion in debt, with a net cash position of -1,268.91 billion or -934.02 per share.
| Cash & Cash Equivalents | 621.61B |
| Total Debt | 1.89T |
| Net Cash | -1,268.91B |
| Net Cash Per Share | -934.02 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 1,296.73 |
| Working Capital | 694.35B |
Cash Flow
In the last 12 months, operating cash flow was 436.29 billion and capital expenditures -284.09 billion, giving a free cash flow of 152.20 billion.
| Operating Cash Flow | 436.29B |
| Capital Expenditures | -284.09B |
| Depreciation & Amortization | 271.16B |
| Net Borrowing | -250.70B |
| Free Cash Flow | 152.20B |
| FCF Per Share | 112.03 |
Margins
Gross margin is 28.92%, with operating and profit margins of 0.87% and 0.32%.
| Gross Margin | 28.92% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.26% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 0.86% |
| FCF Yield | 11.02% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |