Japan
· Delayed Price · Currency is JPY Mitsubishi Chemical Group Statistics
Total Valuation
TYO:4188 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4188 has 1.36 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.37% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 8.88. TYO:4188's PEG ratio is 0.30.
| PE Ratio | 30.95 |
| Forward PE | 8.88 |
| PS Ratio | 0.25 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.64.
| EV / Earnings | 135.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 17.72 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 8.43 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 67.52M |
| Profits Per Employee | 395,128 |
| Employee Count | 63,258 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:4188 has paid 45.74 billion in taxes.
| Income Tax | 45.74B |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.35, so TYO:4188's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 772.57 |
| 200-Day Moving Average | 769.61 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 7,831,090 |
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 4.27 trillion and earned 25.00 billion in profits. Earnings per share was 17.61.
| Revenue | 4.27T |
| Gross Profit | 1.27T |
| Operating Income | 182.82B |
| Pretax Income | 142.22B |
| Net Income | 25.00B |
| EBITDA | 454.87B |
| EBIT | 182.82B |
| Earnings Per Share (EPS) | 17.61 |
Balance Sheet
The company has 339.91 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,744.77 billion or -1,284.33 per share.
| Cash & Cash Equivalents | 339.91B |
| Total Debt | 2.08T |
| Net Cash | -1,744.77B |
| Net Cash Per Share | -1,284.33 |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 1,242.82 |
| Working Capital | 791.34B |
Cash Flow
In the last 12 months, operating cash flow was 539.19 billion and capital expenditures -291.79 billion, giving a free cash flow of 247.40 billion.
| Operating Cash Flow | 539.19B |
| Capital Expenditures | -291.79B |
| Free Cash Flow | 247.40B |
| FCF Per Share | 182.11 |
Margins
Gross margin is 29.71%, with operating and profit margins of 4.28% and 0.59%.
| Gross Margin | 29.71% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.59% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.28% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 182.20% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 2.33% |
| FCF Yield | 23.08% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |