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

Mitsubishi Chemical Holdings (4188) Ratios

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Mitsubishi Chemical Holdings Ratios

JP:4188's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:4188's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.37 1.27 1.27 1.29
Quick Ratio
1.08 0.87 0.81 0.81 0.81
Cash Ratio
0.30 0.22 0.17 0.17 0.18
Solvency Ratio
0.12 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
0.35 0.37 0.27 0.27 0.21
Short-Term Operating Cash Flow Coverage
1.29 1.29 0.77 0.77 0.59
Net Current Asset Value
¥ -1.26T¥ -1.55T¥ -1.64T¥ -1.64T¥ -1.64T
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.35 0.36 0.36 0.39
Debt-to-Equity Ratio
1.05 1.17 1.25 1.25 1.43
Debt-to-Capital Ratio
0.51 0.54 0.56 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.46 0.48 0.48 0.48 0.51
Financial Leverage Ratio
3.14 3.39 3.46 3.46 3.69
Debt Service Coverage Ratio
1.00 0.90 0.77 0.77 0.88
Interest Coverage Ratio
4.46 3.58 4.76 4.76 5.82
Debt to Market Cap
1.36 1.95 1.67 1.74 2.01
Interest Debt Per Share
1.40K 1.47K 1.52K 1.58K 1.60K
Net Debt to EBITDA
3.65 3.56 3.40 3.40 3.31
Profitability Margins
Gross Profit Margin
29.13%29.03%26.14%26.14%26.74%
EBIT Margin
3.62%4.67%6.51%6.51%4.30%
EBITDA Margin
10.46%10.93%12.79%12.79%12.67%
Operating Profit Margin
4.65%4.46%4.89%4.89%3.94%
Pretax Profit Margin
2.86%3.42%5.48%5.48%3.62%
Net Profit Margin
2.88%1.02%2.73%2.73%2.08%
Continuous Operations Profit Margin
2.07%2.40%4.07%4.07%2.67%
Net Income Per EBT
100.80%29.87%49.72%49.72%57.43%
EBT Per EBIT
61.50%76.61%112.15%112.15%91.93%
Return on Assets (ROA)
2.02%0.76%1.96%1.96%1.67%
Return on Equity (ROE)
6.46%2.59%6.78%6.78%6.17%
Return on Capital Employed (ROCE)
4.18%4.48%4.89%4.90%4.45%
Return on Invested Capital (ROIC)
2.81%2.86%3.19%3.19%3.12%
Return on Tangible Assets
2.56%0.97%2.50%2.50%2.10%
Earnings Yield
8.13%4.29%9.07%9.44%8.63%
Efficiency Ratios
Receivables Turnover
6.32 5.76 5.15 5.15 5.73
Payables Turnover
7.58 7.37 6.46 6.46 7.13
Inventory Turnover
4.24 4.12 4.05 4.05 4.26
Fixed Asset Turnover
1.95 2.20 2.15 2.15 2.43
Asset Turnover
0.70 0.75 0.72 0.72 0.80
Working Capital Turnover Ratio
5.11 8.54 9.17 9.21 8.81
Cash Conversion Cycle
95.80 102.41 104.45 104.45 98.27
Days of Sales Outstanding
57.79 63.34 70.91 70.91 63.70
Days of Inventory Outstanding
86.14 88.62 90.03 90.03 85.78
Days of Payables Outstanding
48.14 49.55 56.49 56.49 51.21
Operating Cycle
143.93 151.96 160.94 160.94 149.48
Cash Flow Ratios
Operating Cash Flow Per Share
319.02 388.49 314.14 326.99 249.82
Free Cash Flow Per Share
118.94 167.46 128.77 134.04 52.18
CapEx Per Share
200.08 221.02 185.37 192.95 197.64
Free Cash Flow to Operating Cash Flow
0.37 0.43 0.41 0.41 0.21
Dividend Paid and CapEx Coverage Ratio
1.37 1.54 1.46 1.46 1.10
Capital Expenditure Coverage Ratio
1.59 1.76 1.69 1.69 1.26
Operating Cash Flow Coverage Ratio
0.23 0.27 0.21 0.21 0.16
Operating Cash Flow to Sales Ratio
0.11 0.13 0.11 0.11 0.08
Free Cash Flow Yield
11.82%22.72%14.47%15.06%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.30 23.30 11.02 10.59 11.58
Price-to-Sales (P/S) Ratio
0.35 0.24 0.30 0.29 0.24
Price-to-Book (P/B) Ratio
0.78 0.60 0.75 0.72 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
8.46 4.40 6.91 6.64 15.06
Price-to-Operating Cash Flow Ratio
3.20 1.90 2.83 2.72 3.15
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.37 0.45 0.44 -0.25
Price-to-Fair Value
0.78 0.60 0.75 0.72 0.71
Enterprise Value Multiple
6.99 5.74 5.75 5.65 5.22
Enterprise Value
2.90T 2.76T 3.22T 3.17T 3.06T
EV to EBITDA
6.99 5.74 5.75 5.65 5.22
EV to Sales
0.73 0.63 0.73 0.72 0.66
EV to Free Cash Flow
17.69 11.60 16.91 16.64 41.29
EV to Operating Cash Flow
6.60 5.00 6.93 6.82 8.63
Tangible Book Value Per Share
860.51 713.19 649.40 675.97 563.57
Shareholders’ Equity Per Share
1.31K 1.22K 1.19K 1.24K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.26 0.26 0.20
Revenue Per Share
2.88K 3.10K 2.96K 3.08K 3.26K
Net Income Per Share
82.93 31.64 80.77 84.07 67.85
Tax Burden
1.01 0.30 0.50 0.50 0.57
Interest Burden
0.79 0.73 0.84 0.84 0.84
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.22 0.21 0.21 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
22.72 12.28 3.89 3.89 2.11
Currency in JPY