Want to see JP:4188 full AI Analyst Report?
Total Valuation
Mitsubishi Chemical Holdings has a market cap or net worth of ¥1.58T. The enterprise value is ¥2.90T.
Market Cap¥1.58T
Enterprise Value¥2.90T
Share Statistics
Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,441,467,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Chemical Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.76M
Profits Per Employee794.31K
Employee Count56,678
Asset Turnover0.75
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Mitsubishi Chemical Holdings is ―. Mitsubishi Chemical Holdings’s PEG ratio is -1.43.
PE Ratio―
PS Ratio0.33
PB Ratio0.70
Price to Fair Value0.60
Price to FCF8.10
Price to Operating Cash Flow―
PEG Ratio-1.43
Income Statement
In the last 12 months, Mitsubishi Chemical Holdings had revenue of 4.41T and earned 45.02B in profits. Earnings per share was 31.64.
Revenue4.41T
Gross Profit1.28T
Operating Income309.57B
Pretax Income150.69B
Net Income45.02B
EBITDA481.62B
Earnings Per Share (EPS)31.64
Cash Flow
In the last 12 months, operating cash flow was 539.19B and capital expenditures -291.79B, giving a free cash flow of 247.40B billion.
Operating Cash Flow539.19B
Free Cash Flow247.40B
Free Cash Flow per Share171.63
Dividends & Yields
Mitsubishi Chemical Holdings pays an annual dividend of ¥16, resulting in a dividend yield of 3.5%
Dividend Per Share¥16
Dividend Yield3.5%
Payout Ratio38.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change54.30%
50-Day Moving Average1.07K
200-Day Moving Average956.14
Relative Strength Index (RSI)58.91
Average Volume (3m)5.46M
Important Dates
Mitsubishi Chemical Holdings upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Chemical Holdings as a current ratio of 1.37, with Debt / Equity ratio of ―
Current Ratio1.37
Quick Ratio0.87
Debt to Market Cap1.98
Net Debt to EBITDA3.85
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Mitsubishi Chemical Holdings has paid 45.06B in taxes.
Income Tax45.06B
Effective Tax Rate0.30
Enterprise Valuation
Mitsubishi Chemical Holdings EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 12.17.
EV to Sales0.66
EV to EBITDA6.02
EV to Free Cash Flow12.17
EV to Operating Cash Flow5.25
Balance Sheet
Mitsubishi Chemical Holdings has ¥288.47B in cash and marketable securities with ¥1.89T in debt, giving a net cash position of -¥1.80T billion.
Cash & Marketable Securities¥288.47B
Total Debt¥1.89T
Net Cash-¥1.80T
Net Cash Per Share-¥1.25K
Tangible Book Value Per Share¥713.19
Margins
Gross margin is ―, with operating margin of 7.02%, and net profit margin of 1.02%.
Gross Margin―
Operating Margin7.02%
Pretax Margin3.42%
Net Profit Margin1.02%
EBITDA Margin10.93%
EBIT Margin4.67%
Analyst Forecast
The average price target for Mitsubishi Chemical Holdings is ¥1,277.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,277.50
Price Target Upside33.99% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-15.96%
EPS Growth Forecast-74.31%