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Mitsubishi Chemical Holdings (MTLHF)
OTHER OTC:MTLHF
Total Valuation
Mitsubishi Chemical Holdings has a market cap or net worth of $9.60B. The enterprise value is $3.06T.
Market Cap$9.60B
Enterprise Value$3.06T
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 2.86%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee66.42M
Profits Per Employee678.44K
Employee Count66,358
Asset Turnover0.75
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Mitsubishi Chemical Holdings is 16.0. Mitsubishi Chemical Holdings’s PEG ratio is -0.37.
PE Ratio16.0
PS Ratio0.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF4.40
Price to Operating Cash Flow―
PEG Ratio-0.37
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 Income196.69B
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 552.85B and capital expenditures -314.53B, giving a free cash flow of 238.31B billion.
Operating Cash Flow552.85B
Free Cash Flow238.31B
Free Cash Flow per Share165.33
Dividends & Yields
Mitsubishi Chemical Holdings pays an annual dividend of $0.103, resulting in a dividend yield of 3.7%
Dividend Per Share$0.103
Dividend Yield3.7%
Payout Ratio40.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change46.05%
50-Day Moving Average6.16
200-Day Moving Average5.45
Relative Strength Index (RSI)70.93
Average Volume (3m)172.00
Important Dates
Mitsubishi Chemical Holdings upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 20, 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 Cap1.95
Net Debt to EBITDA3.56
Interest Coverage Ratio3.58
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 5.74, with an EV/FCF ratio of 11.60.
EV to Sales0.63
EV to EBITDA5.74
EV to Free Cash Flow11.60
EV to Operating Cash Flow5.00
Balance Sheet
Mitsubishi Chemical Holdings has $392.25B in cash and marketable securities with $1.90T in debt, giving a net cash position of -$1.65T billion.
Cash & Marketable Securities$392.25B
Total Debt$1.90T
Net Cash-$1.65T
Net Cash Per Share-$1.14K
Tangible Book Value Per Share$713.19
Margins
Gross margin is ―, with operating margin of 4.46%, and net profit margin of 1.02%.
Gross Margin―
Operating Margin4.46%
Pretax Margin3.42%
Net Profit Margin1.02%
EBITDA Margin10.93%
EBIT Margin4.67%
Analyst Forecast
The average price target for Mitsubishi Chemical Holdings is $6.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.42
Price Target Upside8.96% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―