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Mitsubishi Chemical Holdings (JP:4188)
:4188
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Mitsubishi Chemical Holdings (4188) Price & Analysis

3 Followers

4188 Stock Chart & Stats

¥1225.00
-¥60.00(-4.90%)
At close: 4:00 PM EDT
¥1225.00
-¥60.00(-4.90%)

Bulls Say, Bears Say

Bulls Say
Diversified End MarketsMitsubishi Chemical Holdings serves a broad set of end markets (automotive, electronics, healthcare, food/packaging). This diversified end-market exposure smooths demand cyclicality, supports cross-market product reuse, and sustains multi-sector revenue streams over a multi-month horizon.
Consistent Cash GenerationOperating cash flow has remained a relative strength, producing positive free cash flow even amid earnings swings. Reliable cash generation supports capex, working capital needs, and debt servicing, giving the company flexibility to invest or smooth payouts despite cyclical revenue movements.
Deleveraging TrendDebt has been reduced and equity increased since 2021, indicating gradual deleveraging. An improving leverage trend enhances balance-sheet resilience, increases headroom for strategic investments or acquisitions, and reduces refinancing risk over the coming months if the trend continues.
Bears Say
Revenue Volatility And DeclinesRevenue swings and a material decline by 2026 undermine predictability of core cash flows and complicate capacity planning and long-term contract pricing. Persistent top-line instability weakens investment visibility and can pressure margins and capital allocation decisions over a 2–6 month horizon.
Material Profitability ErosionNet margin compression to near zero signals weakened earnings quality and a reduced buffer to absorb cost shocks or higher interest. With ROE fallen to near zero, the company has less internally generated profit to fund growth or pay down debt, impairing strategic flexibility over the medium term.
Elevated Leverage LevelDespite improvement, debt remains roughly equal to equity, leaving the company exposed to interest costs and refinancing risk if earnings stay weak. High leverage limits capacity for incremental investment or M&A and magnifies earnings volatility risks over the coming months.

Mitsubishi Chemical Holdings News

4188 FAQ

What was Mitsubishi Chemical Holdings’s price range in the past 12 months?
Mitsubishi Chemical Holdings lowest stock price was ¥759.10 and its highest was ¥1232.50 in the past 12 months.
    What is Mitsubishi Chemical Holdings’s market cap?
    Mitsubishi Chemical Holdings’s market cap is ¥1.58T.
      When is Mitsubishi Chemical Holdings’s upcoming earnings report date?
      Mitsubishi Chemical Holdings’s upcoming earnings report date is Jul 31, 2026 which is tomorrow.
        How were Mitsubishi Chemical Holdings’s earnings last quarter?
        Mitsubishi Chemical Holdings released its earnings results on Nov 01, 2018. The company reported ¥64.084 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Mitsubishi Chemical Holdings overvalued?
          According to Wall Street analysts Mitsubishi Chemical Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mitsubishi Chemical Holdings pay dividends?
            Mitsubishi Chemical Holdings pays a Semiannually dividend of ¥16 which represents an annual dividend yield of 2.77%. See more information on Mitsubishi Chemical Holdings dividends here
              What is Mitsubishi Chemical Holdings’s EPS estimate?
              Mitsubishi Chemical Holdings’s EPS estimate is 17.84.
                How many shares outstanding does Mitsubishi Chemical Holdings have?
                Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding.
                  What happened to Mitsubishi Chemical Holdings’s price movement after its last earnings report?
                  Mitsubishi Chemical Holdings reported an EPS of ¥64.084 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.478%.
                    Which hedge fund is a major shareholder of Mitsubishi Chemical Holdings?
                    Currently, no hedge funds are holding shares in JP:4188
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Mitsubishi Chemical Holdings

                      Established in 2005 and headquartered in Tokyo, Japan, Mitsubishi Chemical Group Corporation operates globally, offering a vast array of products and specialized services. The company's diverse portfolio includes advanced performance materials, fundamental chemicals, industrial gases, and a comprehensive suite of healthcare solutions. Its performance materials segment features specialty chemicals, functional food ingredients, inorganic compounds, electronic and electrical components, molded and processed goods, various films and sheets, synthetic and carbon fibers, alongside a wide range of equipment and systems. This division also provides materials for industrial applications, construction, civil engineering, and water-related projects, as well as consumer goods for leisure, sports, and everyday use. Within the healthcare sector, the corporation delivers pharmaceuticals, drug formulation substances, and innovative drug discovery solutions. It also supplies diagnostic reagents, medical instruments, and offers extensive support services spanning medical care, nursing assistance, general health support, and clinical examinations. Furthermore, Mitsubishi Chemical Group provides essential industrial materials like basic chemicals, carbon products, synthetic resins, and a variety of industrial gases. Complementing its product offerings, the company's service capabilities are robust, covering engineering, information technology, analysis, inspection, packaging, logistics, surveying, consulting, transportation, and warehousing.

                      Mitsubishi Chemical Holdings (4188) Earnings & Revenues

                      4188 Company Deck

                      4188 Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The earnings call presented a mixed performance. Highlights included strong cost management and performance in industrial gases and healthcare. However, significant challenges were noted in specialty and basic materials, as well as ongoing struggles in the MMA and carbon businesses.View all JP:4188 earnings summaries

                      4188 Stock 12 Month Forecast

                      Average Price Target

                      ¥1,277.50
                      ▲(4.29% Upside)
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