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STOCKS

Mitsubishi Chemical Holdings (MTLHF)

OTHER OTC:MTLHF

MTLHF

Mitsubishi Chemical Holdings

RESEARCH TOOLSreports

Mitsubishi Chemical Holdings (MTLHF) Ratios

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5 Followers

Mitsubishi Chemical Holdings Ratios

MTLHF's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, MTLHF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.37	1.27	1.29	1.40
Quick Ratio	―	0.87	0.81	0.81	0.87
Cash Ratio	―	0.22	0.17	0.18	0.17
Solvency Ratio	―	0.09	0.10	0.10	0.11
Operating Cash Flow Ratio	―	0.37	0.27	0.21	0.24
Short-Term Operating Cash Flow Coverage	―	1.20	0.77	0.59	0.84
Net Current Asset Value	¥ ―	¥ -1.55T	¥ -1.64T	¥ -1.64T	¥ -1.74T
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.36	0.39	0.39
Debt-to-Equity Ratio	―	1.25	1.25	1.43	1.48
Debt-to-Capital Ratio	―	0.56	0.56	0.59	0.60
Long-Term Debt-to-Capital Ratio	―	0.48	0.48	0.51	0.55
Financial Leverage Ratio	―	3.39	3.46	3.69	3.82
Debt Service Coverage Ratio	―	0.85	0.77	0.67	1.07
Interest Coverage Ratio	―	5.63	4.76	10.09	11.73
Debt to Market Cap	―	1.98	1.67	2.01	1.86
Interest Debt Per Share	―	1.57K	1.52K	1.60K	1.54K
Net Debt to EBITDA	―	3.85	3.40	4.26	3.53
Profitability Margins
Gross Profit Margin	―	29.03%	26.14%	26.74%	28.03%
EBIT Margin	―	4.67%	6.51%	4.04%	7.33%
EBITDA Margin	―	10.93%	12.79%	9.85%	13.65%
Operating Profit Margin	―	7.02%	4.89%	6.84%	6.54%
Pretax Profit Margin	―	3.42%	5.48%	3.62%	7.30%
Net Profit Margin	―	1.02%	2.73%	2.08%	4.45%
Continuous Operations Profit Margin	―	2.40%	4.07%	2.92%	5.27%
Net Income Per EBT	―	29.87%	49.72%	57.43%	61.01%
EBT Per EBIT	―	48.68%	112.15%	53.01%	111.57%
Return on Assets (ROA)	―	0.76%	1.96%	1.67%	3.18%
Return on Equity (ROE)	―	2.59%	6.78%	6.17%	12.15%
Return on Capital Employed (ROCE)	―	7.04%	4.89%	7.71%	6.26%
Return on Invested Capital (ROIC)	―	4.47%	3.19%	5.43%	4.11%
Return on Tangible Assets	―	0.97%	2.50%	2.10%	4.01%
Earnings Yield	―	4.29%	9.07%	8.63%	15.26%
Efficiency Ratios
Receivables Turnover	―	5.76	5.15	5.73	4.81
Payables Turnover	―	7.37	6.46	7.13	5.88
Inventory Turnover	―	4.12	4.05	4.26	3.84
Fixed Asset Turnover	―	2.20	2.15	2.43	2.09
Asset Turnover	―	0.75	0.72	0.80	0.71
Working Capital Turnover Ratio	―	8.57	9.17	8.81	9.12
Cash Conversion Cycle	―	102.41	104.45	98.27	108.76
Days of Sales Outstanding	―	63.34	70.91	63.70	75.81
Days of Inventory Outstanding	―	88.62	90.03	85.78	95.04
Days of Payables Outstanding	―	49.55	56.49	51.21	62.09
Operating Cycle	―	151.96	160.94	149.48	170.85
Cash Flow Ratios
Operating Cash Flow Per Share	―	388.49	314.14	249.82	244.11
Free Cash Flow Per Share	―	167.46	128.77	52.18	62.78
CapEx Per Share	―	221.02	185.37	197.64	181.33
Free Cash Flow to Operating Cash Flow	―	0.43	0.41	0.21	0.26
Dividend Paid and CapEx Coverage Ratio	―	1.54	1.46	1.10	1.17
Capital Expenditure Coverage Ratio	―	1.76	1.69	1.26	1.35
Operating Cash Flow Coverage Ratio	―	0.25	0.21	0.16	0.16
Operating Cash Flow to Sales Ratio	―	0.13	0.11	0.08	0.09
Free Cash Flow Yield	―	22.72%	14.47%	6.64%	7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.30	11.02	11.58	6.55
Price-to-Sales (P/S) Ratio	―	0.24	0.30	0.24	0.29
Price-to-Book (P/B) Ratio	―	0.60	0.75	0.71	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.40	6.91	15.06	13.02
Price-to-Operating Cash Flow Ratio	―	1.90	2.83	3.15	3.35
Price-to-Earnings Growth (PEG) Ratio	―	-0.37	0.46	-0.25	>-0.01
Price-to-Fair Value	―	0.60	0.75	0.71	0.80
Enterprise Value Multiple	―	6.02	5.75	6.71	5.67
Enterprise Value	―	2.90T	3.22T	3.06T	3.08T
EV to EBITDA	―	6.02	5.75	6.71	5.67
EV to Sales	―	0.66	0.73	0.66	0.77
EV to Free Cash Flow	―	12.17	16.91	41.29	34.47
EV to Operating Cash Flow	―	5.25	6.93	8.63	8.87
Tangible Book Value Per Share	―	713.19	649.40	563.57	485.66
Shareholders’ Equity Per Share	―	1.22K	1.19K	1.10K	1.03K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.26	0.19	0.28
Revenue Per Share	―	3.10K	2.96K	3.26K	2.80K
Net Income Per Share	―	31.64	80.77	67.85	124.68
Tax Burden	―	0.30	0.50	0.57	0.61
Interest Burden	―	0.73	0.84	0.90	1.00
Research & Development to Revenue	―	0.00	0.03	0.03	0.04
SG&A to Revenue	―	0.22	0.21	0.20	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.28	3.89	3.70	1.96

Currency in JPY