MTLHF (Mitsubishi Chemical Group) FCF Yield % : 19.87 (As of Dec. 12, 2024)

View and export this data going back to 2005. Start your Free Trial

What is Mitsubishi Chemical Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Mitsubishi Chemical Group's Trailing 12-Month Free Cash Flow is $1,544 Mil, and Market Cap is $7,441 Mil. Therefore, Mitsubishi Chemical Group's FCF Yield % for today is 19.87%.

The historical rank and industry rank for Mitsubishi Chemical Group's FCF Yield % or its related term are showing as below:

MTLHF' s FCF Yield % Range Over the Past 10 Years
Min: -0.5 Med: 13.35 Max: 29.26
Current: 19.87

During the past 13 years, the highest FCF Yield % of Mitsubishi Chemical Group was 29.26%. The lowest was -0.50%. And the median was 13.35%.

MTLHF's FCF Yield % is ranked better than
95.71% of 1561 companies
in the Chemicals industry
Industry Median: 0.78 vs MTLHF: 19.87

Mitsubishi Chemical Group's FCF Margin % for the quarter that ended in Sep. 2024 was 10.39%.

Mitsubishi Chemical Group FCF Yield % Historical Data

The historical data trend for Mitsubishi Chemical Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mitsubishi Chemical Group FCF Yield % Chart

Mitsubishi Chemical Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

24.35

16.32

8.01

6.72

14.14

Mitsubishi Chemical Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															22.71	5.90	30.62	-4.16	34.45

Competitive Comparison of Mitsubishi Chemical Group's FCF Yield %

For the Specialty Chemicals subindustry, Mitsubishi Chemical Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mitsubishi Chemical Group's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mitsubishi Chemical Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Chemical Group's FCF Yield % falls into.

Mitsubishi Chemical Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Mitsubishi Chemical Group's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1272.699	/	8997.8185
	=	14.14%

Mitsubishi Chemical Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	809.037	*	4	/	9392.724
	=	34.45%

Mitsubishi Chemical Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Mitsubishi Chemical Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mitsubishi Chemical Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mitsubishi Chemical Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsubishi Chemical Group Corp (OTCPK:MTLHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MTLHY:USA 4188:Japan M3C0:Germany M3C:Germany M3C:Germany

Address

1-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8251

Website

https://www.mcgc.com

Mitsubishi Chemical Group Corp is a holdings company, which manufactures and sells chemicals, plastics, and pharmaceuticals. It organizes itself into three segments based on product. The Industrial Materials segment, which generates the majority of revenue, sells chemicals and polymers, including industrial gases, petrochemicals, thermoplastics, polyethylene, and polypropylene. The Performance Products segment sells electronics and designed materials, including LED lighting and equipment, specialty chemicals, polyester and industrial films, and fibers. The Health Care segment sells pharmaceuticals to treat autoimmune diseases, diabetes and kidney diseases, central nervous system treatments, and vaccines. The majority of revenue comes from Japan.