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Mitsubishi Chemical Holdings Corporation (MTLHF)
:MTLHF
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Chemical Holdings has a market cap or net worth of $6.06B. The enterprise value is $3.55T.
Market Cap$6.06B
Enterprise Value$3.55T
Share Statistics
Mitsubishi Chemical Holdings has 1.51B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.51B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Mitsubishi Chemical Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)6.78%
Return on Assets (ROA)1.96%
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)4.90%
Revenue Per Employee$67,416,498.388
Profits Per Employee$1,131,755.026
Employee Count66,358
Asset Turnover0.72
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Mitsubishi Chemical Holdings is 10.59. Mitsubishi Chemical Holdings’s PEG ratio is 0.43.
PE Ratio10.59
PS Ratio0.29
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.64
Price to Operating Cash Flow2.72
PEG Ratio0.43
Income Statement
In the last 12 months, Mitsubishi Chemical Holdings had revenue of $4.47T and earned $75.10B in profits. Earnings per share was $52.78.
Revenue$4.47T
Gross Profit$1.25T
Operating Income$264.92B
Pretax Income$207.72B
Net Income$75.10B
EBITDA502.53B
Earnings Per Share (EPS)52.78
Cash Flow
In the last 12 months, operating cash flow was $522.94B and capital expenditures -$314.11B, giving a free cash flow of $208.83B billion.
Operating Cash Flow$522.94B
Free Cash Flow$208.83B
Free Cash Flow per Share$138.64
Dividends & Yields
Mitsubishi Chemical Holdings pays an annual dividend of $0.11, resulting in a dividend yield of 4.69%
Dividend Per Share$0.11
Dividend Yield4.69%
Payout Ratio33.37%
Free Cash Flow Yield14.47%
Earnings Yield9.07%
Stock Price Statistics
Beta0.67
52-Week Price Change-23.32%
50-Day Moving Average4.99
200-Day Moving Average5.38
Relative Strength Index (RSI)57.24
Average Volume (3m)258.00
Important Dates
Mitsubishi Chemical Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Chemical Holdings as a current ratio of 1.27, with Debt / Equity ratio of 1.25
Current Ratio1.27
Quick Ratio0.81
Debt to Market Cap1.74
Net Debt to EBITDA3.45
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Mitsubishi Chemical Holdings has paid $69.33B in taxes.
Income Tax$69.33B
Effective Tax Rate25.82%
Enterprise Valuation
Mitsubishi Chemical Holdings EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 16.91.
EV to Sales0.73
EV to EBITDA5.83
EV to Free Cash Flow16.91
EV to Operating Cash Flow6.93
Balance Sheet
Mitsubishi Chemical Holdings has $336.96B in cash and marketable securities with $2.15T in debt, giving a net cash position of $1.81T billion.
Cash & Marketable Securities$336.96B
Total Debt$2.15T
Net Cash$1.81T
Net Cash Per Share$1.20K
Tangible Book Value Per Share$675.97
Margins
Gross margin is 26.14%, with operating margin of 4.89%, and net profit margin of 2.73%.
Gross Margin26.14%
Operating Margin4.89%
Pretax Margin5.48%
Net Profit Margin2.73%
EBITDA Margin12.60%
EBIT Margin6.51%
Analyst Forecast
The average price target for Mitsubishi Chemical Holdings is $5.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.83
Price Target Upside30.13%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast