Mitsubishi Chemical Holdings (4188) Ratios

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Mitsubishi Chemical Holdings Ratios

JP:4188's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:4188's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.37	1.50	1.27	1.29
Quick Ratio	―	0.87	1.02	0.81	0.81
Cash Ratio	―	0.22	0.38	0.17	0.18
Solvency Ratio	―	0.09	0.08	0.10	0.10
Operating Cash Flow Ratio	―	0.37	0.31	0.27	0.21
Short-Term Operating Cash Flow Coverage	―	1.20	1.13	0.77	0.59
Net Current Asset Value	¥ ―	¥ -1.55T	¥ -1.37T	¥ -1.64T	¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.32	0.36	0.39
Debt-to-Equity Ratio	―	1.25	1.07	1.25	1.43
Debt-to-Capital Ratio	―	0.56	0.52	0.56	0.59
Long-Term Debt-to-Capital Ratio	―	0.48	0.46	0.48	0.51
Financial Leverage Ratio	―	3.39	3.34	3.46	3.69
Debt Service Coverage Ratio	―	0.85	1.20	0.77	0.67
Interest Coverage Ratio	―	5.63	6.67	4.76	10.09
Debt to Market Cap	―	1.98	1.53	1.67	2.01
Interest Debt Per Share	―	1.57K	1.41K	1.52K	1.60K
Net Debt to EBITDA	―	3.85	2.58	3.40	4.26
Profitability Margins
Gross Profit Margin	―	29.03%	28.92%	26.14%	26.74%
EBIT Margin	―	4.67%	6.94%	6.51%	4.04%
EBITDA Margin	―	10.93%	14.27%	12.79%	9.85%
Operating Profit Margin	―	7.02%	6.94%	4.89%	6.84%
Pretax Profit Margin	―	3.42%	0.02%	5.48%	3.62%
Net Profit Margin	―	1.02%	0.32%	2.73%	2.08%
Continuous Operations Profit Margin	―	2.40%	-0.44%	4.07%	2.92%
Net Income Per EBT	―	29.87%	1663.71%	49.72%	57.43%
EBT Per EBIT	―	48.68%	0.28%	112.15%	53.01%
Return on Assets (ROA)	―	0.76%	0.20%	1.96%	1.67%
Return on Equity (ROE)	―	2.59%	0.67%	6.78%	6.17%
Return on Capital Employed (ROCE)	―	7.04%	5.75%	4.89%	7.71%
Return on Invested Capital (ROIC)	―	4.47%	-121.68%	3.19%	5.43%
Return on Tangible Assets	―	0.97%	0.26%	2.50%	2.10%
Earnings Yield	―	4.29%	0.96%	9.07%	8.63%
Efficiency Ratios
Receivables Turnover	―	5.76	5.51	5.15	5.73
Payables Turnover	―	7.37	6.86	6.46	7.13
Inventory Turnover	―	4.12	3.93	4.05	4.26
Fixed Asset Turnover	―	2.20	1.77	2.15	2.43
Asset Turnover	―	0.75	0.63	0.72	0.80
Working Capital Turnover Ratio	―	8.57	5.90	9.17	8.81
Cash Conversion Cycle	―	102.41	105.79	104.45	98.27
Days of Sales Outstanding	―	63.34	66.21	70.91	63.70
Days of Inventory Outstanding	―	88.62	92.76	90.03	85.78
Days of Payables Outstanding	―	49.55	53.19	56.49	51.21
Operating Cycle	―	151.96	158.97	160.94	149.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	388.49	318.34	314.14	249.82
Free Cash Flow Per Share	―	167.46	111.05	128.77	52.18
CapEx Per Share	―	221.02	207.29	185.37	197.64
Free Cash Flow to Operating Cash Flow	―	0.43	0.35	0.41	0.21
Dividend Paid and CapEx Coverage Ratio	―	1.54	1.33	1.46	1.10
Capital Expenditure Coverage Ratio	―	1.76	1.54	1.69	1.26
Operating Cash Flow Coverage Ratio	―	0.25	0.23	0.21	0.16
Operating Cash Flow to Sales Ratio	―	0.13	0.12	0.11	0.08
Free Cash Flow Yield	―	22.72%	12.35%	14.47%	6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.30	104.16	11.02	11.58
Price-to-Sales (P/S) Ratio	―	0.24	0.33	0.30	0.24
Price-to-Book (P/B) Ratio	―	0.60	0.70	0.75	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.40	8.10	6.91	15.06
Price-to-Operating Cash Flow Ratio	―	1.90	2.82	2.83	3.15
Price-to-Earnings Growth (PEG) Ratio	―	-0.37	-1.43	0.46	-0.25
Price-to-Fair Value	―	0.60	0.70	0.75	0.71
Enterprise Value Multiple	―	6.02	4.91	5.75	6.71
Enterprise Value	―	2.90T	2.60T	3.22T	3.06T
EV to EBITDA	―	6.02	4.91	5.75	6.71
EV to Sales	―	0.66	0.70	0.73	0.66
EV to Free Cash Flow	―	12.17	17.05	16.91	41.29
EV to Operating Cash Flow	―	5.25	5.95	6.93	8.63
Tangible Book Value Per Share	―	713.19	836.18	649.40	563.57
Shareholders’ Equity Per Share	―	1.22K	1.29K	1.19K	1.10K
Tax and Other Ratios
Effective Tax Rate	―	0.30	24.00	0.26	0.19
Revenue Per Share	―	3.10K	2.70K	2.96K	3.26K
Net Income Per Share	―	31.64	8.63	80.77	67.85
Tax Burden	―	0.30	16.64	0.50	0.57
Interest Burden	―	0.73	<0.01	0.84	0.90
Research & Development to Revenue	―	0.00	0.00	0.03	0.03
SG&A to Revenue	―	0.22	0.22	0.21	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.28	-5.27	3.89	3.70

Currency in JPY