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Mitsubishi Chemical Holdings (JP:4188)
:4188
Japanese Market
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Mitsubishi Chemical Holdings (4188) Ratios

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Mitsubishi Chemical Holdings Ratios

JP:4188's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:4188's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 1.27 1.27 1.29 1.40
Quick Ratio
0.87 0.81 0.81 0.81 0.87
Cash Ratio
0.22 0.17 0.17 0.18 0.17
Solvency Ratio
0.09 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
0.37 0.27 0.27 0.21 0.24
Short-Term Operating Cash Flow Coverage
1.29 0.77 0.77 0.59 0.84
Net Current Asset Value
¥ -1.55T¥ -1.64T¥ -1.64T¥ -1.64T¥ -1.74T
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.36 0.36 0.39 0.39
Debt-to-Equity Ratio
1.17 1.25 1.25 1.43 1.48
Debt-to-Capital Ratio
0.54 0.56 0.56 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.48 0.51 0.55
Financial Leverage Ratio
3.39 3.46 3.46 3.69 3.82
Debt Service Coverage Ratio
0.94 0.77 0.77 0.88 0.97
Interest Coverage Ratio
14.50 5.81 4.76 5.82 13.66
Debt to Market Cap
0.01 1.57 1.74 2.01 1.86
Interest Debt Per Share
7.23K 7.58K 1.58K 1.60K 1.54K
Net Debt to EBITDA
3.69 3.40 3.40 3.31 3.81
Profitability Margins
Gross Profit Margin
29.03%26.14%26.14%26.74%28.03%
EBIT Margin
4.28%6.51%6.51%4.30%7.86%
EBITDA Margin
10.54%12.79%12.79%12.67%12.63%
Operating Profit Margin
5.24%5.97%4.89%3.94%7.62%
Pretax Profit Margin
3.42%5.48%5.48%3.62%7.30%
Net Profit Margin
1.02%2.73%2.73%2.08%4.45%
Continuous Operations Profit Margin
2.40%4.07%4.07%2.67%4.73%
Net Income Per EBT
29.87%49.72%49.72%57.43%61.01%
EBT Per EBIT
65.31%91.87%112.15%91.93%95.77%
Return on Assets (ROA)
0.76%1.96%1.96%1.67%3.18%
Return on Equity (ROE)
2.52%6.78%6.78%6.17%12.15%
Return on Capital Employed (ROCE)
5.25%5.97%4.90%4.45%7.30%
Return on Invested Capital (ROIC)
3.35%3.89%3.19%3.12%4.79%
Return on Tangible Assets
0.97%2.50%2.50%2.10%4.01%
Earnings Yield
0.13%8.55%9.44%8.63%15.26%
Efficiency Ratios
Receivables Turnover
5.76 5.15 5.15 5.73 4.81
Payables Turnover
7.37 6.46 6.46 7.13 5.88
Inventory Turnover
4.12 4.05 4.05 4.26 3.84
Fixed Asset Turnover
2.20 2.15 2.15 2.43 2.09
Asset Turnover
0.75 0.72 0.72 0.80 0.71
Working Capital Turnover Ratio
8.44 9.17 9.21 8.81 9.12
Cash Conversion Cycle
102.41 104.45 104.45 98.27 108.76
Days of Sales Outstanding
63.34 70.91 70.91 63.70 75.81
Days of Inventory Outstanding
88.62 90.03 90.03 85.78 95.04
Days of Payables Outstanding
49.55 56.49 56.49 51.21 62.09
Operating Cycle
151.96 160.94 160.94 149.48 170.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.94K 1.57K 326.99 249.82 244.11
Free Cash Flow Per Share
837.26 643.86 134.04 52.18 62.78
CapEx Per Share
1.11K 926.83 192.95 197.64 181.33
Free Cash Flow to Operating Cash Flow
0.43 0.41 0.41 0.21 0.26
Dividend Paid and CapEx Coverage Ratio
1.54 1.46 1.46 1.10 1.17
Capital Expenditure Coverage Ratio
1.76 1.69 1.69 1.26 1.35
Operating Cash Flow Coverage Ratio
0.27 0.21 0.21 0.16 0.16
Operating Cash Flow to Sales Ratio
0.13 0.11 0.11 0.08 0.09
Free Cash Flow Yield
0.14%2.73%15.06%6.64%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
779.82 11.70 10.59 11.58 6.55
Price-to-Sales (P/S) Ratio
38.85 0.32 0.29 0.24 0.29
Price-to-Book (P/B) Ratio
20.17 0.79 0.72 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
718.43 7.34 6.64 15.06 13.02
Price-to-Operating Cash Flow Ratio
63.50 3.01 2.72 3.15 3.35
Price-to-Earnings Growth (PEG) Ratio
-19.46 0.60 0.44 -0.25 >-0.01
Price-to-Fair Value
20.17 0.79 0.72 0.71 0.80
Enterprise Value Multiple
372.24 5.89 5.65 5.22 6.12
Enterprise Value
10.00T> 8.90T 3.17T 3.06T 3.08T
EV to EBITDA
372.14 15.87 5.65 5.22 6.12
EV to Sales
39.22 2.03 0.72 0.66 0.77
EV to Free Cash Flow
725.43 46.69 16.64 41.29 34.47
EV to Operating Cash Flow
312.71 19.14 6.82 8.63 8.87
Tangible Book Value Per Share
3.57K 3.25K 675.97 563.57 485.66
Shareholders’ Equity Per Share
6.12K 5.95K 1.24K 1.10K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.20 0.28
Revenue Per Share
15.48K 14.81K 3.08K 3.26K 2.80K
Net Income Per Share
158.17 403.85 84.07 67.85 124.68
Tax Burden
0.30 0.50 0.50 0.57 0.61
Interest Burden
0.80 0.84 0.84 0.84 0.93
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.04
SG&A to Revenue
0.00 0.21 0.21 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.28 3.89 3.89 2.11 1.19
Currency in JPY
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