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Mitsubishi Chemical Holdings Corporation (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 ¥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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.52 1.27 1.27 1.29 1.40
Quick Ratio
1.09 0.81 0.81 0.81 0.87
Cash Ratio
0.19 0.17 0.17 0.18 0.17
Solvency Ratio
0.08 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
0.35 0.27 0.27 0.21 0.24
Short-Term Operating Cash Flow Coverage
1.06 0.77 0.77 0.59 0.84
Net Current Asset Value
¥ -1.25T¥ -1.64T¥ -1.64T¥ -1.64T¥ -1.74T
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.36 0.39 0.39
Debt-to-Equity Ratio
1.21 1.25 1.25 1.43 1.48
Debt-to-Capital Ratio
0.55 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
0.71 0.77 0.77 0.88 0.97
Interest Coverage Ratio
3.82 4.76 4.76 5.82 13.66
Debt to Market Cap
1.72 1.67 1.74 2.01 1.86
Interest Debt Per Share
1.52K 1.52K 1.58K 1.60K 1.54K
Net Debt to EBITDA
4.08 3.40 3.40 3.31 3.81
Profitability Margins
Gross Profit Margin
29.09%26.14%26.14%26.74%28.03%
EBIT Margin
4.04%6.51%6.51%4.30%7.86%
EBITDA Margin
10.58%12.79%12.79%12.67%12.63%
Operating Profit Margin
4.84%4.89%4.89%3.94%7.62%
Pretax Profit Margin
2.98%5.48%5.48%3.62%7.30%
Net Profit Margin
0.60%2.73%2.73%2.08%4.45%
Continuous Operations Profit Margin
1.98%4.07%4.07%2.67%4.73%
Net Income Per EBT
20.18%49.72%49.72%57.43%61.01%
EBT Per EBIT
61.50%112.15%112.15%91.93%95.77%
Return on Assets (ROA)
0.43%1.96%1.96%1.67%3.18%
Return on Equity (ROE)
1.43%6.78%6.78%6.17%12.15%
Return on Capital Employed (ROCE)
4.66%4.89%4.90%4.45%7.30%
Return on Invested Capital (ROIC)
2.77%3.19%3.19%3.12%4.79%
Return on Tangible Assets
0.53%2.50%2.50%2.10%4.01%
Earnings Yield
2.05%9.07%9.44%8.63%15.26%
Efficiency Ratios
Receivables Turnover
6.94 5.15 5.15 5.73 4.81
Payables Turnover
8.28 6.46 6.46 7.13 5.88
Inventory Turnover
4.53 4.05 4.05 4.26 3.84
Fixed Asset Turnover
2.12 2.15 2.15 2.43 2.09
Asset Turnover
0.71 0.72 0.72 0.80 0.71
Working Capital Turnover Ratio
6.15 9.17 9.21 8.81 9.12
Cash Conversion Cycle
89.09 104.45 104.45 98.27 108.76
Days of Sales Outstanding
52.61 70.91 70.91 63.70 75.81
Days of Inventory Outstanding
80.54 90.03 90.03 85.78 95.04
Days of Payables Outstanding
44.06 56.49 56.49 51.21 62.09
Operating Cycle
133.15 160.94 160.94 149.48 170.85
Cash Flow Ratios
Operating Cash Flow Per Share
383.47 314.14 326.99 249.82 244.11
Free Cash Flow Per Share
175.95 128.77 134.04 52.18 62.78
CapEx Per Share
207.52 185.37 192.95 197.64 181.33
Free Cash Flow to Operating Cash Flow
0.46 0.41 0.41 0.21 0.26
Dividend Paid and CapEx Coverage Ratio
1.60 1.46 1.46 1.10 1.17
Capital Expenditure Coverage Ratio
1.85 1.69 1.69 1.26 1.35
Operating Cash Flow Coverage Ratio
0.26 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
20.57%14.47%15.06%6.64%7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.06 11.02 10.59 11.58 6.55
Price-to-Sales (P/S) Ratio
0.29 0.30 0.29 0.24 0.29
Price-to-Book (P/B) Ratio
0.71 0.75 0.72 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
4.89 6.91 6.64 15.06 13.02
Price-to-Operating Cash Flow Ratio
2.27 2.83 2.72 3.15 3.35
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.45 0.44 -0.25 >-0.01
Price-to-Fair Value
0.71 0.75 0.72 0.71 0.80
Enterprise Value Multiple
6.83 5.75 5.65 5.22 6.12
Enterprise Value
3.00T 3.22T 3.17T 3.06T 3.08T
EV to EBITDA
6.82 5.75 5.65 5.22 6.12
EV to Sales
0.72 0.73 0.72 0.66 0.77
EV to Free Cash Flow
12.12 16.91 16.64 41.29 34.47
EV to Operating Cash Flow
5.56 6.93 6.82 8.63 8.87
Tangible Book Value Per Share
814.65 649.40 675.97 563.57 485.66
Shareholders’ Equity Per Share
1.23K 1.19K 1.24K 1.10K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.33 0.26 0.26 0.20 0.28
Revenue Per Share
2.96K 2.96K 3.08K 3.26K 2.80K
Net Income Per Share
17.78 80.77 84.07 67.85 124.68
Tax Burden
0.20 0.50 0.50 0.57 0.61
Interest Burden
0.74 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
24.43 3.89 3.89 2.11 1.19
Currency in JPY
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