Business Description
Mitsubishi Chemical Group Corp
ISIN : JP3897700005
Total Employee Number:
67,921Compare
Compare
Traded in other countries / regions
4188.JapanM3C.GermanyMTLHF.USA IPO Date
2025-10-21Description
Mitsubishi Chemical Group Corp is a holding company which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into five segments. The Basic Materials & Polymers segment covers petrochemical substrates, polyolefins, basic chemicals, sustainable polymers, engineering plastics, and carbon. The Industrial Gas segment focuses on industrial gases. The MMA & Derivatives segment includes MMA, PMMA, coatings, additives, and fine chemicals. The Pharmacy segment is engaged in medicines, and the Specialty Materials segment handles advanced films and polymers, advanced solutions, and advanced composites. The Others segment includes businesses such as engineering, transportation, and warehousing. It generates the majority of its revenue from the Industrial gas segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 6.09 | |||||
Interest Coverage | 0.84 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year FCF Growth Rate | 28.2 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 123.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.19 | |||||
9-Day RSI | 52.12 | |||||
14-Day RSI | 53.61 | |||||
3-1 Month Momentum % | 13.38 | |||||
6-1 Month Momentum % | 15.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 94.76 | |||||
Days Sales Outstanding | 65.87 | |||||
Days Payable | 53.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 2.2 | |||||
Forward Dividend Yield % | 2.93 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 20.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.92 | |||||
Operating Margin % | 0.87 | |||||
Net Margin % | 0.32 | |||||
EBITDA Margin % | 8.38 | |||||
FCF Margin % | 3.79 | |||||
OCF Margin % | 11.65 | |||||
ROE % | 0.67 | |||||
ROA % | 0.2 | |||||
ROC (Joel Greenblatt) % | 1.48 | |||||
ROCE % | 0.89 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 125.84 | |||||
Forward PE Ratio | 13.22 | |||||
Shiller PE Ratio | 13.8 | |||||
Price-to-Owner-Earnings | 69.11 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 2.96 | |||||
Price-to-Free-Cash-Flow | 10.34 | |||||
Price-to-Operating-Cash-Flow | 3.43 | |||||
EV-to-EBIT | 86.85 | |||||
EV-to-EBITDA | 10.99 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 23.57 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 1.15 | |||||
FCF Yield % | 9.68 | |||||
Forward Rate of Return (Yacktman) % | -4.03 |
Mitsubishi Chemical Group Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsubishi Chemical Group Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 16.000000 Cash Dividend | 2026-09-29 | In 95 days | ||
| JPY 16.000000 Cash Dividend | 2026-03-30 | 5.01 (+0.00%) | ||
| JPY 16.000000 Cash Dividend | 2025-09-29 | -- |
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Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| Mitsubishi Chemical Group and Boston Materials Form Strategic Collaboration to Advance Semiconductor Packaging with Breakthrough Liquid Metal Thermal Materials | 2025-12-11 |
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